Grocery Outlet Holding Corp. filed its Form 10-Q for the quarterly period ended October 3, 2026, with the SEC on November 10, 2026, covering the company's financial position and operations as a discount grocery retailer headquartered in Emeryville, California.

Key Highlights

  • Shares outstanding: As of November 5, 2026, the registrant had 99,165,036 shares of common stock outstanding.
  • Total assets: The company reported total assets of $2,983,212 thousand as of October 3, 2026, compared to $3,091,099 thousand as of January 3, 2026.
  • Goodwill decline: Goodwill, net, decreased to $475,835 thousand from $633,835 thousand at the prior fiscal year-end.
  • Cash position: Cash and cash equivalents stood at $59,832 thousand as of October 3, 2026, down from $69,602 thousand at January 3, 2026.
  • Retained earnings shift: Retained earnings moved to a deficit of $(4,890) thousand from a positive $156,517 thousand at the prior fiscal year-end.
  • Merchandise inventories: The company reported merchandise inventories of $408,133 thousand, up from $381,961 thousand at January 3, 2026.
  • Filer status: The registrant is classified as a large accelerated filer, trading on the Nasdaq Global Select Market under the symbol NASDAQ:GO.

Grocery Outlet's Balance Sheet Position as of October 3, 2026

According to the filing, Grocery Outlet Holding Corp. operates as a discount grocery retailer incorporated in Delaware. The company's condensed consolidated balance sheet shows total current assets of $516,207 thousand and total current liabilities of $397,342 thousand as of October 3, 2026, resulting in positive working capital for the period reported.

The filing discloses that long-term debt, net, stood at $486,951 thousand at the end of the quarter, with a current portion of long-term debt of $15,000 thousand, unchanged from the January 3, 2026 fiscal year-end. Total stockholders' equity declined to $834,051 thousand from $983,663 thousand at the prior fiscal year-end, according to the registrant's condensed consolidated balance sheets. The company reported 99,157,924 shares issued and outstanding as of October 3, 2026, and 98,153,086 shares issued and outstanding as of January 3, 2026.

The registrant also disclosed that operating lease right-of-use assets totaled $1,104,032 thousand, with corresponding long-term lease liabilities of $1,225,256 thousand, reflecting the company's store footprint. Property and equipment, net, increased to $777,648 thousand from $742,961 thousand at the prior fiscal year-end. The filing notes forward-looking statements are subject to risks and uncertainties described under "Risk Factors" and "Management's Discussion and Analysis," and the company cautions that actual results may differ materially.

What Was Disclosed

Grocery Outlet Holding Corp. filed a Form 10-Q for the quarter ended October 3, 2026, disclosing a condensed consolidated balance sheet reflecting a decrease in total assets, a decline in goodwill, a shift to a retained earnings deficit, and updated share and debt figures relative to the January 3, 2026 fiscal year-end.