Grocery Outlet Holding Corp. Increase Decrease In Operating Lease Liability
Grocery Outlet Holding Corp. (GO) reported Increase Decrease In Operating Lease Liability of $789.00 thousand 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:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for the quarter ending 2026-07-04 was -$2.09M, a 135.46% decline year-over-year.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for the quarter ending 2026-04-04 was $2.88M, a 43.62% decline year-over-year.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for the quarter ending 2026-01-03 was $10.83M, a 44.19% increase year-over-year.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for the quarter ending 2025-09-27 was $3.45M, a 21.16% decline year-over-year.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for fiscal 2026 was $25.28M, a 42.63% increase from fiscal 2024.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for fiscal 2024 was $17.73M, a 64.72% increase from fiscal 2023.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for fiscal 2023 was $10.76M, a 15.45% decline from fiscal 2022.
- Grocery Outlet Holding Corp. increase decrease in operating lease liability for fiscal 2022 was $12.73M, a 51.87% increase from fiscal 2022.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $789.00K 10-Q · filed 2026-08-12 | $11.62M derived: sum of 3 quarters · filed 2026-08-12 | $15.07M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $2.88M 10-Q · filed 2026-05-13 | $13.71M derived: sum of 2 quarters · filed 2026-05-13 | $17.16M derived: sum of 3 quarters · filed 2026-05-13 | $23.05M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $10.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $14.28M derived: sum of 2 quarters · filed 2026-03-04 | $20.17M derived: sum of 3 quarters · filed 2026-08-12 | $25.28M 10-K · filed 2026-03-04 |
| 2025-09-27 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $9.34M derived: sum of 2 quarters · filed 2026-08-12 | $14.45M 10-Q · filed 2025-11-05 | $21.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.00M 10-Q · filed 2026-08-12 | $18.52M derived: sum of 3 quarters · filed 2026-08-12 | $22.89M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $5.11M 10-Q · filed 2026-05-13 | $12.62M derived: sum of 2 quarters · filed 2026-05-13 | $16.99M derived: sum of 3 quarters · filed 2026-05-13 | $21.31M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $11.88M derived: sum of 2 quarters · filed 2026-03-04 | $16.20M derived: sum of 3 quarters · filed 2026-03-04 | $17.73M 10-K · filed 2026-03-04 |
| 2024-09-28 | $4.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.69M derived: sum of 2 quarters · filed 2025-11-05 | $10.21M 10-Q · filed 2025-11-05 | $5.77M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.84M 10-Q · filed 2025-08-06 | $1.40M derived: sum of 3 quarters · filed 2026-03-04 | $10.95M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $1.52M 10-Q · filed 2025-05-07 | -$2.92M derived: sum of 2 quarters · filed 2026-03-04 | $6.63M derived: sum of 3 quarters · filed 2026-03-04 | $8.29M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $5.11M derived: sum of 2 quarters · filed 2026-03-04 | $6.77M derived: sum of 3 quarters · filed 2026-03-04 | $10.76M 10-K · filed 2026-03-04 |
| 2023-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.21M derived: sum of 2 quarters · filed 2024-11-06 | $15.20M 10-Q · filed 2024-11-06 | $16.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.65M 10-Q · filed 2024-08-07 | $7.01M derived: sum of 3 quarters · filed 2025-02-26 | $11.69M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $4.00M 10-Q · filed 2024-05-08 | $5.35M derived: sum of 2 quarters · filed 2025-02-26 | $10.03M derived: sum of 3 quarters · filed 2025-02-26 | $13.55M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $6.04M derived: sum of 2 quarters · filed 2025-02-26 | $9.55M derived: sum of 3 quarters · filed 2025-02-26 | $12.73M 10-K · filed 2025-02-26 |
| 2022-10-01 | $4.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.20M derived: sum of 2 quarters · filed 2023-11-08 | $11.37M 10-Q · filed 2023-11-08 | |
| 2022-07-02 | $3.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $6.69M 10-Q · filed 2023-08-09 | ||
| 2022-04-02 | $3.17M 10-Q · filed 2023-05-10 | |||
| 2022-01-01 | $8.38M 10-K · filed 2024-02-28 | |||
| 2021-01-02 | $12.29M 10-K · filed 2023-03-01 |
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