Grocery Outlet Holding SEC Filings

T. Rowe Price Investment Management, Inc. filed an amended beneficial ownership report showing it holds 15,763,945 shares of Grocery Outlet Holding Corp common stock, representing 16.1% of the class as of 12/31/2025. The firm reports sole power to vote 15,736,606 shares and sole power to dispose of 15,763,945 shares, with no shared voting or dispositive power. It certifies that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of Grocery Outlet. The filer also states that this filing should not be construed as an admission that it is the beneficial owner of these securities.

Grocery Outlet Holding Corp. reported preliminary November 2025 sales and tightened its outlook for the fourth quarter and full year 2025. The company said a U.S. government shutdown disrupted federally funded assistance programs such as SNAP, leading to an approximately 8.2% decline in comparable store sales paid with Electronic Benefits Transfer cards in November, while comparable store sales from non-EBT transactions declined about 0.5%.

For the fourth quarter of fiscal 2025, Grocery Outlet now expects comparable store sales to be approximately flat and diluted adjusted earnings per share at the low end of its prior $0.21–$0.23 range. For fiscal 2025, it now anticipates comparable store sales growth at the low end of its earlier 0.6%–0.9% guidance and diluted adjusted earnings per share at the low end of the previous $0.78–$0.80 range. The company also reiterated its use of non-GAAP metrics such as adjusted net income and diluted adjusted earnings per share to evaluate performance.

Grocery Outlet Holding Corp. (GO) reported an insider transaction: its EVP and Chief Purchasing Officer sold 25,000 shares of common stock on 11/07/2025 at a weighted average price of $12.53, with trades executed between $12.45 and $12.62. Following the sale, the reporting person beneficially owned 116,923 shares, held directly.

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.

Grocery Outlet Holding Corp. filed a current report to share a leadership change. The company announced that Frank Kerr has been appointed Executive Vice President, Chief Store Operations Officer, effective September 15, 2025. This role oversees store operations, a core part of the company’s retail business.

The update comes via a press release dated August 26, 2025, which is furnished as an exhibit to the report. The company notes that this press release is provided for information purposes and is not treated as filed for liability purposes under securities laws.