Grocery Outlet Holding Corp. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$3.80 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-07-04 was -$9.66M, a 268.48% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-04-04 was $5.87M, a 60.21% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-01-03 was -$4.20M, a 160.94% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-27 was -$10.80M, a 1093.11% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2026 was $5.48M.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$25.24M, a 227.97% decline from fiscal 2023.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was $19.72M, a 7757.77% increase from fiscal 2022.
- Grocery Outlet Holding Corp. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $251.00K.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$9.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$3.80M 10-Q · filed 2026-08-12 | -$8.00M derived: sum of 3 quarters · filed 2026-08-12 | -$18.80M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $5.87M 10-Q · filed 2026-05-13 | $1.67M derived: sum of 2 quarters · filed 2026-05-13 | -$9.14M derived: sum of 3 quarters · filed 2026-05-13 | -$3.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$15.01M derived: sum of 2 quarters · filed 2026-03-04 | -$9.27M derived: sum of 3 quarters · filed 2026-08-12 | $5.48M 10-K · filed 2026-03-04 |
| 2025-09-27 | -$10.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.07M derived: sum of 2 quarters · filed 2026-08-12 | $9.68M 10-Q · filed 2025-11-05 | $16.57M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $5.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $20.48M 10-Q · filed 2026-08-12 | $27.38M derived: sum of 3 quarters · filed 2026-08-12 | $28.47M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $14.75M 10-Q · filed 2026-05-13 | $21.64M derived: sum of 2 quarters · filed 2026-05-13 | $22.73M derived: sum of 3 quarters · filed 2026-05-13 | $7.33M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $7.98M derived: sum of 2 quarters · filed 2026-03-04 | -$7.42M derived: sum of 3 quarters · filed 2026-03-04 | -$25.24M 10-K · filed 2026-03-04 |
| 2024-09-28 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$14.31M derived: sum of 2 quarters · filed 2025-11-05 | -$32.13M 10-Q · filed 2025-11-05 | |
| 2024-06-29 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$33.22M 10-Q · filed 2025-08-06 | ||
| 2024-03-30 | -$17.82M 10-Q · filed 2025-05-07 | |||
| 2023-12-30 | $19.72M 10-K · filed 2026-03-04 | |||
| 2022-12-31 | $251.00K 10-K · filed 2025-02-26 |
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