Every 10-Q that Grocery Outlet Holding Corp. (GO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GO filings page.
Grocery Outlet Holding Corp. reported modest top-line growth but significantly weaker year-to-date profitability for fiscal 2026. Second‑quarter net sales were $1.19 billion, up 1.1% year over year, while comparable store sales declined 0.3%, driven by a 2.1% drop in average transaction size partly offset by 1.8% higher traffic. Gross margin fell to 30.2% from 30.6%, reflecting heavier promotional activity to maintain price competitiveness.
For the first half of fiscal 2026, net sales reached $2.36 billion, but a $158.0 million goodwill impairment and $23.6 million in net restructuring charges under the new Optimization Plan drove a net loss of $174.7 million and reduced stockholders’ equity to $816.6 million from $983.7 million. The Optimization Plan includes closing 36 underperforming stores, exiting certain leases and terminating some independent operator agreements; cash restructuring costs are expected mainly from lease termination and related site exit costs. Despite these charges, operating cash flow was $95.7 million for the first half, funding $100.5 million of capital expenditures, and the company ended the quarter with 547 stores, $74.2 million in cash, and $506.3 million of debt while remaining in compliance with credit facility covenants.
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.