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10-Q Filing

GROCERY OUTLET HOLDING CORP. CIK: 1771515 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0001771515-21-000042
Period End Date 20210331
Filing Date 20210512
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance go-20210403_htm.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $985.00K USD Point-in-time
Accounts and financing receivable, allowance for credit loss, current AccountsAndFinancingReceivableAllowanceForCreditLossCurrent $1.18M USD Point-in-time
Allowance for doubtful other receivables, current AllowanceForDoubtfulOtherReceivablesCurrent $94.00K USD Point-in-time
Allowance for doubtful other receivables, current AllowanceForDoubtfulOtherReceivablesCurrent $39.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.29M USD Point-in-time
Financing receivable, allowance for credit loss, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $7.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $105.33M USD Point-in-time
Financing receivable, allowance for credit loss, noncurrent AllowanceForNotesAndLoansReceivableNoncurrent $7.12M USD Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,176 and $985 AccountsNotesAndLoansReceivableNetCurrent $5.92M USD Point-in-time
Common stock, par (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Independent operator receivables and current portion of independent operator notes, net of allowance $1,176 and $985 AccountsNotesAndLoansReceivableNetCurrent $5.44M USD Point-in-time
Common stock, par (in usd per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other accounts receivable, net of allowance $94 and $39 OtherReceivablesNetCurrent $5.95M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Other accounts receivable, net of allowance $94 and $39 OtherReceivablesNetCurrent $2.65M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 95.50M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 94.85M shares Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $243.27M USD Point-in-time
Merchandise inventories InventoryFinishedGoodsNetOfReserves $245.16M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $20.08M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $17.52M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 94.85M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 95.50M shares Point-in-time
Total current assets AssetsCurrent $364.65M USD Point-in-time
Total current assets AssetsCurrent $381.96M USD Point-in-time
Independent operator notes, net of allowance $7,827 and $7,124 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $20.69M USD Point-in-time
Independent operator notes, net of allowance $7,827 and $7,124 LongTermAccountsNotesAndLoansReceivableNetNoncurrent $27.44M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $458.31M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $433.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $849.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $835.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $47.77M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $48.23M USD Point-in-time
Goodwill Goodwill $747.94M USD Point-in-time
Goodwill Goodwill $747.94M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $3.53M USD Point-in-time
Deferred income tax assets, net DeferredIncomeTaxAssetsNet $2.50M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.22M USD Point-in-time
Total assets Assets $2.49B USD Point-in-time
Total assets Assets $2.50B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $109.84M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $114.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $35.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $36.08M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $26.45M USD Point-in-time
Current lease liabilities LeaseLiabilityCurrent $35.38M USD Point-in-time
Current lease liabilities LeaseLiabilityCurrent $48.67M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $6.35M USD Point-in-time
Income and other taxes payable TaxesPayableCurrent $7.55M USD Point-in-time
Total current liabilities LiabilitiesCurrent $232.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.05M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $449.23M USD Point-in-time
Long-term debt, net LongTermDebtAndCapitalLeaseObligations $449.74M USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $903.85M USD Point-in-time
Long-term lease liabilities LeaseLiabilityNoncurrent $881.44M USD Point-in-time
Total liabilities Liabilities $1.55B USD Point-in-time
Total liabilities Liabilities $1.56B USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 95,501,473 and 94,854,336 shares issued and outstanding, respectively CommonStockValue $95.00K USD Point-in-time
Voting common stock, par value $0.001 per share, 500,000,000 shares authorized; 95,501,473 and 94,854,336 shares issued and outstanding, respectively CommonStockValue $96.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $793.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $787.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $154.06M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $135.16M USD Point-in-time
Total stockholders equity StockholdersEquity $784.63M USD Point-in-time
Total stockholders equity StockholdersEquity $922.31M USD Point-in-time
Total stockholders equity StockholdersEquity $745.38M USD Point-in-time
Total stockholders equity StockholdersEquity $948.09M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.50B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $2.49B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $760.31M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $752.47M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $523.28M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $520.54M USD 1 Quarter
Gross profit GrossProfit $231.93M USD 1 Quarter
Gross profit GrossProfit $237.03M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $188.60M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $186.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $12.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $15.54M USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $3.94M USD 1 Quarter
Share-based compensation AllocatedShareBasedCompensationExpense $20.28M USD 1 Quarter
Total operating expenses OperatingExpenses $220.15M USD 1 Quarter
Total operating expenses OperatingExpenses $208.08M USD 1 Quarter
Income from operations OperatingIncomeLoss $16.87M USD 1 Quarter
Income from operations OperatingIncomeLoss $23.85M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-5.83M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-3.91M USD 1 Quarter
Debt extinguishment and modification costs WriteOffOfDebtIssuanceCostsAndDebtDiscounts - USD 1 Quarter
Debt extinguishment and modification costs WriteOffOfDebtIssuanceCostsAndDebtDiscounts $198.00K USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-6.03M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-3.91M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.94M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.84M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.05M USD 1 Quarter
Net Income NetIncomeLoss $12.64M USD 1 Quarter
Net Income NetIncomeLoss $18.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.89M USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per share (in usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (in usd per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.48M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.19M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.57M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.87M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $12.64M USD 1 Quarter
Net income NetIncomeLoss $18.89M USD 1 Quarter
Depreciation of property and equipment Depreciation $14.22M USD 1 Quarter
Depreciation of property and equipment Depreciation $11.79M USD 1 Quarter
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $1.92M USD 1 Quarter
Amortization of intangible and other assets AmortizationOfIntangiblesAndOtherAssets $1.78M USD 1 Quarter
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $502.00K USD 1 Quarter
Amortization of debt issuance costs and debt discounts AmortizationOfFinancingCostsAndDiscounts $628.00K USD 1 Quarter
Debt extinguishment and modification costs WriteOffOfDebtIssuanceCostsAndDebtDiscounts - USD 1 Quarter
Debt extinguishment and modification costs WriteOffOfDebtIssuanceCostsAndDebtDiscounts $198.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $3.94M USD 1 Quarter
Share-based compensation ShareBasedCompensation $20.28M USD 1 Quarter
Provision for accounts receivable ProvisionForDoubtfulAccounts $955.00K USD 1 Quarter
Provision for accounts receivable ProvisionForDoubtfulAccounts $848.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.80M USD 1 Quarter
Other OtherNoncashIncomeExpense $-1.05M USD 1 Quarter
Other OtherNoncashIncomeExpense $-477.00K USD 1 Quarter
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $3.22M USD 1 Quarter
Independent operator and other accounts receivable IncreaseDecreaseInReceivables $-2.48M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $-31.07M USD 1 Quarter
Merchandise inventories IncreaseDecreaseInInventories $-1.89M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-847.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD 1 Quarter
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $-1.19M USD 1 Quarter
Income and other taxes payable IncreaseDecreaseInAccruedTaxesPayable $722.00K USD 1 Quarter
Trade accounts payable, accrued compensation and other accrued expenses IncreaseDecreaseInAccountsPayableTrade $-14.41M USD 1 Quarter
Trade accounts payable, accrued compensation and other accrued expenses IncreaseDecreaseInAccountsPayableTrade $-16.46M USD 1 Quarter
Changes in operating lease assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $4.93M USD 1 Quarter
Changes in operating lease assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-5.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.82M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.41M USD 1 Quarter
Advances to independent operators PaymentsForAdvancesToIndependentOperators $1.49M USD 1 Quarter
Advances to independent operators PaymentsForAdvancesToIndependentOperators $2.66M USD 1 Quarter
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $1.19M USD 1 Quarter
Repayments of advances from independent operators RepaymentsFromAdvancesToIndependentOperators $1.14M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.57M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $28.17M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $79.00K USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $17.00K USD 1 Quarter
Intangible assets and licenses PaymentsToAcquireIntangibleAssets $1.14M USD 1 Quarter
Intangible assets and licenses PaymentsToAcquireIntangibleAssets $1.35M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-39.16M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.79M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $6.03M USD 1 Quarter
Proceeds from exercise of stock options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $2.95M USD 1 Quarter
Proceeds from revolving credit facility loan ProceedsFromIssuanceOfSeniorLongTermDebt $90.00M USD 1 Quarter
Proceeds from revolving credit facility loan ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Principal payments on term loans RepaymentsOfSeniorDebt $187.00K USD 1 Quarter
Principal payments on term loans RepaymentsOfSeniorDebt - USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $191.00K USD 1 Quarter
Principal payments on other borrowings RepaymentsOfOtherDebt $231.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $5.00K USD 1 Quarter
Dividends paid PaymentsOfDividends $147.00K USD 1 Quarter
Debt issuance costs paid PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Debt issuance costs paid PaymentsOfDebtIssuanceCosts $700.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $94.81M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.72M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.03M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $132.84M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.29M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.33M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.94M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $95.29M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.33M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.94M USD Point-in-time
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $784.63M USD Point-in-time
Beginning balance StockholdersEquity $922.31M USD Point-in-time
Beginning balance StockholdersEquity $745.38M USD Point-in-time
Beginning balance StockholdersEquity $948.09M USD Point-in-time
Exercise and vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensationGross $6.03M USD 1 Quarter
Exercise and vesting of share-based awards StockIssuedDuringPeriodValueShareBasedCompensationGross $2.95M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.28M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.94M USD 1 Quarter
Dividends paid Dividends $147.00K USD 1 Quarter
Dividends paid Dividends $5.00K USD 1 Quarter
Net income NetIncomeLoss $12.64M USD 1 Quarter
Net income NetIncomeLoss $18.89M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $12.64M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $18.89M USD 1 Quarter
Ending balance StockholdersEquity $784.63M USD Point-in-time
Ending balance StockholdersEquity $922.31M USD Point-in-time
Ending balance StockholdersEquity $745.38M USD Point-in-time
Ending balance StockholdersEquity $948.09M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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