Grocery Outlet Holding SEC Filings

Grocery Outlet (GO) reported third‑quarter results showing higher sales but lower profitability as restructuring costs and operating expenses weighed on earnings. Net sales were $1,168,153 thousand, up from $1,108,183 thousand. Gross profit reached $355,136 thousand, while selling, general and administrative expenses rose to $331,016 thousand.

Operating income for the quarter was $22,824 thousand and net income was $11,605 thousand, compared with $24,178 thousand a year ago. For the 39 weeks, net sales were $3,473,492 thousand, but restructuring charges of $46,328 thousand contributed to a net loss of $6,751 thousand. The company ended the period with 563 stores across 17 states.

Cash flow from operating activities was $149,839 thousand for the 39 weeks, offset by $174,881 thousand in capital expenditures. Long‑term debt, less unamortized costs, stood at $500,299 thousand, including a $281,250 thousand senior term loan due 2028 and $220,000 thousand drawn on the revolving credit facility; remaining revolver availability was $174,900 thousand as of September 27, 2025. As of October 30, 2025, shares outstanding were 98,137,230. The 2024 share repurchase program had $100,000 thousand of remaining authorization.

Grocery Outlet Holding Corp. furnished an 8‑K announcing its financial results for the fiscal quarter ended September 27, 2025. The company provided the full details in a press release attached as Exhibit 99.1.

The press release is dated November 4, 2025. The information under Item 2.02 is furnished, not filed, under the Exchange Act and is not incorporated by reference into other filings unless specifically referenced.

T. Rowe Price Investment Management, Inc. reports ownership of 10,256,511 shares of Grocery Outlet Holding Corp common stock, representing 10.5% of the outstanding class. The filing states sole voting power over 10,231,229 shares and sole dispositive power over 10,256,511 shares. The Schedule 13G/A was signed on 10/07/2025 and discloses the position required by an event dated 09/30/2025. The filer classifies itself as an investment adviser and affirms the shares are held in the ordinary course of business while also including a statement that it does not admit to beneficial ownership.

Frank Michael Kerr, EVP, Chief Store Operations Officer of Grocery Outlet Holding Corp. (GO), reported acquisitions on 09/15/2025. He was granted 11,969 restricted stock units (RSUs) that convert one-for-one to common shares and vest in three equal installments on August 20 of 2026, 2027 and 2028, subject to continued service. He also received 18,535 stock options with an exercise price of $16.71, granted 09/15/2025, vesting in three equal installments on September 15 of 2026, 2027 and 2028, and exercisable through 09/15/2035. The filing notes up to 9,018 PSUs at target (or 18,036 at maximum) that are not included in the reported vested amounts and are subject to performance conditions.

Frank Michael Kerr, identified as EVP, Chief Store Operations Officer of Grocery Outlet Holding Corp. (GO), filed an initial Form 3 dated 09/15/2025 disclosing that he does not beneficially own any securities of the issuer. The filing lists an Exhibit 24 power of attorney and was signed by an attorney-in-fact, Luke D. Thompson.

Steven K. Wilson, Executive Vice President and Chief Purchasing Officer of Grocery Outlet Holding Corp. (GO), reported a sale of 5,000 shares of the issuer’s common stock on 08/15/2025 at a weighted-average price of $18.24 per share. After the sale, Mr. Wilson beneficially owned 141,923 shares. The Form 4 was signed by an attorney-in-fact on 08/19/2025. The filing notes the reported price is a weighted average from multiple transactions ranging $18.23 to $18.24 and offers to provide a breakdown on request.

Grocery Outlet Holding Corp. (GO) Form 144 filing discloses a proposed insider sale of common stock. The filer plans to sell 5,000 shares on 08/15/2025 through Fidelity Brokerage Services LLC at an aggregate market value of $91,192.02. The filing shows 98,103,295 shares outstanding. The securities to be sold were acquired as restricted stock vesting: 4,304 shares on 03/02/2022 and 696 shares on 03/02/2023, both received as compensation. The filing also reports a recent sale by the same person, Steve K. Wilson, of 20,000 shares on 08/08/2025 for gross proceeds of $384,038.94. The signer affirms no undisclosed material adverse information about the issuer.

T. Rowe Price Investment Management, Inc. reports beneficial ownership of 6,527,546 shares of Grocery Outlet Holding Corp. common stock, representing 6.7% of the class. The filing shows sole voting power over 6,514,413 shares and sole dispositive power over 6,527,546 shares, indicating the firm controls voting and sale decisions for nearly all shares it reports.

The filing states these securities are held in the ordinary course of business and were not acquired to change or influence control of the issuer. No shared voting or dispositive power is reported and no group affiliations are disclosed.