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Grocery Outlet Holding Corp. financial statement history
Source-linked financial facts for Grocery Outlet Holding Corp. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 2485624000 | USD | 2022-03-02 | 2021 / FY | us-gaap:Assets | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 2669808000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 2772404000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Assets | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 2969586000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Assets | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 3173821000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Assets | 10-K · 0001771515-26-000015 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 381957000 | USD | 2022-03-02 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 442745000 | USD | 2023-03-01 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 467357000 | USD | 2024-02-28 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 516551000 | USD | 2025-02-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 503898000 | USD | 2026-03-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001771515-26-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 105326000 | USD | 2022-03-02 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 140085000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 102728000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 114987000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 62828000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001771515-26-000015 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 433652000 | USD | 2022-03-02 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 499387000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 560746000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 642462000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 750423000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001771515-26-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 1563317000 | USD | 2022-03-02 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 1660536000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 1662190000 | USD | 2024-02-28 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 1750247000 | USD | 2025-02-26 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 1976437000 | USD | 2026-03-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001771515-26-000015 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 232646000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001771515-22-000011 |
| As of 2022-01-01 | 237906000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001771515-23-000009 |
| As of 2022-12-31 | 280514000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 383965000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 349624000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001771515-26-000015 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 460000000 | USD | 2021-03-02 | 2020 / FY | us-gaap:LongTermDebt | 10-K · 0001771515-21-000009 |
| As of 2022-01-01 | 460000000 | USD | 2022-03-02 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001771515-22-000011 |
| As of 2022-12-31 | 379650000 | USD | 2024-02-28 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001771515-24-000016 |
| As of 2023-12-30 | 287107000 | USD | 2025-02-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001771515-25-000017 |
| As of 2024-12-28 | 462502000 | USD | 2026-03-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001771515-26-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-01-02 | 922307000 | USD | 2024-02-28 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001771515-24-000016 |
| As of 2022-01-01 | 1009272000 | USD | 2025-02-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001771515-25-000017 |
| As of 2022-12-31 | 1110214000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001771515-26-000015 |
| As of 2023-12-30 | 1219339000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001771515-26-000015 |
| As of 2024-12-28 | 1197384000 | USD | 2026-03-04 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001771515-26-000015 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 3134640000 | USD | 2023-03-01 | 2022 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 3079582000 | USD | 2024-02-28 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 3578101000 | USD | 2025-02-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 3969453000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 4371501000 | USD | 2026-03-04 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001771515-26-000015 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 2161293000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 2130796000 | USD | 2024-02-28 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 2486002000 | USD | 2025-02-26 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 2727774000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 3049564000 | USD | 2026-03-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001771515-26-000015 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 973347000 | USD | 2023-03-01 | 2022 / FY | us-gaap:GrossProfit | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 948786000 | USD | 2024-02-28 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 1092099000 | USD | 2025-02-26 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 1241679000 | USD | 2026-03-04 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 1321937000 | USD | 2026-03-04 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001771515-26-000015 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 107375000 | USD | 2023-03-01 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 89095000 | USD | 2024-02-28 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 94990000 | USD | 2025-02-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 125782000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 78327000 | USD | 2026-03-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001771515-26-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 106713000 | USD | 2023-03-01 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 62310000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 65052000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 79437000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 39465000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001771515-26-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 1.08 | USD/shares | 2023-03-01 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 0.63 | USD/shares | 2024-02-28 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 0.65 | USD/shares | 2025-02-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 0.79 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 0.4 | USD/shares | 2026-03-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001771515-26-000015 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 181237000 | USD | 2023-03-01 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 165587000 | USD | 2024-02-28 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 185511000 | USD | 2025-02-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 303447000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 111963000 | USD | 2026-03-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001771515-26-000015 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 124920000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 123384000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 130482000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 168990000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 186611000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001771515-26-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 434000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 186000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 100000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 15000 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001771515-24-000016 |
| 2023-12-31 to 2024-12-28 | 0 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001771515-26-000015 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2019-12-29 to 2021-01-02 | 0 | USD | 2023-03-01 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001771515-23-000009 |
| 2021-01-03 to 2022-01-01 | 0 | USD | 2024-02-28 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001771515-24-000016 |
| 2022-01-02 to 2022-12-31 | 3451000 | USD | 2025-02-26 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001771515-25-000017 |
| 2023-01-01 to 2023-12-30 | 5893000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001771515-26-000015 |
| 2023-12-31 to 2024-12-28 | 81355000 | USD | 2026-03-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001771515-26-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1771515
- Ticker in native snapshot
- GO
- Reported numeric facts
- 90
- Units present
- USD · USD/shares