Grocery Outlet Holding Corp. Increase (Decrease) in Prepaid Expense and Other Assets
Grocery Outlet Holding Corp. (GO) reported Increase (Decrease) in Prepaid Expense and Other Assets of $3.72 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-12
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-07-04 was $3.56M, a 358.10% increase year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-04-04 was $160.00K.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-01-03 was -$3.02M.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-27 was $827.00K, a 86.73% decline year-over-year.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$1.86M.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$7.64M, a 171.34% decline from fiscal 2023.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $10.72M.
- Grocery Outlet Holding Corp. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$841.00K.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|
| 2026-07-04 | $3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.72M 10-Q · filed 2026-08-12 | $704.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.53M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $160.00K 10-Q · filed 2026-05-13 | -$2.86M derived: sum of 2 quarters · filed 2026-05-13 | -$2.03M derived: sum of 3 quarters · filed 2026-05-13 | -$1.25M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | -$3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | -$2.19M derived: sum of 2 quarters · filed 2026-03-04 | -$1.42M derived: sum of 3 quarters · filed 2026-08-12 | -$1.86M 10-K · filed 2026-03-04 |
| 2025-09-27 | $827.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.60M derived: sum of 2 quarters · filed 2026-08-12 | $1.16M 10-Q · filed 2025-11-05 | -$1.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $778.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $330.00K 10-Q · filed 2026-08-12 | -$2.58M derived: sum of 3 quarters · filed 2026-08-12 | $3.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | -$448.00K 10-Q · filed 2026-05-13 | -$3.35M derived: sum of 2 quarters · filed 2026-05-13 | $2.88M derived: sum of 3 quarters · filed 2026-05-13 | -$5.79M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $3.33M derived: sum of 2 quarters · filed 2026-03-04 | -$5.34M derived: sum of 3 quarters · filed 2026-03-04 | -$7.64M 10-K · filed 2026-03-04 |
| 2024-09-28 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.44M derived: sum of 2 quarters · filed 2025-11-05 | -$4.74M 10-Q · filed 2025-11-05 | -$5.84M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | -$8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$10.97M 10-Q · filed 2025-08-06 | -$12.07M derived: sum of 3 quarters · filed 2026-03-04 | -$2.91M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | -$2.31M 10-Q · filed 2025-05-07 | -$3.40M derived: sum of 2 quarters · filed 2026-03-04 | $5.75M derived: sum of 3 quarters · filed 2026-03-04 | $8.01M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $8.06M derived: sum of 2 quarters · filed 2026-03-04 | $10.32M derived: sum of 3 quarters · filed 2026-03-04 | $10.72M 10-K · filed 2026-03-04 |
| 2023-09-30 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $11.41M derived: sum of 2 quarters · filed 2024-11-06 | $11.81M 10-Q · filed 2024-11-06 | $10.56M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $2.66M 10-Q · filed 2024-08-07 | $1.41M derived: sum of 3 quarters · filed 2025-02-26 | $4.06M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $397.00K 10-Q · filed 2024-05-08 | -$850.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.80M derived: sum of 3 quarters · filed 2025-02-26 | $2.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.41M derived: sum of 2 quarters · filed 2025-02-26 | $1.78M derived: sum of 3 quarters · filed 2025-02-26 | -$841.00K 10-K · filed 2025-02-26 |
| 2022-10-01 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.03M derived: sum of 2 quarters · filed 2023-11-08 | $406.00K 10-Q · filed 2023-11-08 | -$1.78M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$2.25M 10-Q · filed 2023-08-09 | -$4.43M derived: sum of 3 quarters · filed 2024-02-28 | -$3.31M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | -$2.62M 10-Q · filed 2023-05-10 | -$4.81M derived: sum of 2 quarters · filed 2024-02-28 | -$3.69M derived: sum of 3 quarters · filed 2024-02-28 | -$3.36M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$1.06M derived: sum of 2 quarters · filed 2024-02-28 | -$739.00K derived: sum of 3 quarters · filed 2024-02-28 | -$3.30M 10-K · filed 2024-02-28 |
| 2021-10-02 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $1.45M derived: sum of 2 quarters · filed 2022-11-09 | -$1.11M 10-Q · filed 2022-11-09 | -$1.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$2.24M 10-Q · filed 2022-08-10 | -$3.11M derived: sum of 3 quarters · filed 2023-03-01 | $5.33M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | -$2.56M 10-Q · filed 2022-05-11 | -$3.44M derived: sum of 2 quarters · filed 2023-03-01 | $5.00M derived: sum of 3 quarters · filed 2023-03-01 | $4.91M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | -$877.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $7.57M derived: sum of 2 quarters · filed 2023-03-01 | $7.47M derived: sum of 3 quarters · filed 2023-03-01 | $6.63M 10-K · filed 2023-03-01 |
| 2020-09-26 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $8.35M derived: sum of 2 quarters · filed 2021-11-10 | $7.50M 10-Q · filed 2021-11-10 | $2.74M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$938.00K 10-Q · filed 2021-08-11 | -$5.71M derived: sum of 3 quarters · filed 2022-03-02 | -$5.47M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | -$847.00K 10-Q · filed 2021-05-12 | -$5.62M derived: sum of 2 quarters · filed 2022-03-02 | -$5.38M derived: sum of 3 quarters · filed 2022-03-02 | -$357.00K derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | -$4.54M derived: sum of 2 quarters · filed 2022-03-02 | $490.00K derived: sum of 3 quarters · filed 2022-03-02 | -$498.00K 10-K · filed 2022-03-02 |
| 2019-09-28 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $5.26M derived: sum of 2 quarters · filed 2020-11-10 | $4.27M 10-Q · filed 2020-11-10 | $3.52M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $5.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $4.04M 10-Q · filed 2020-08-11 | $3.29M derived: sum of 3 quarters · filed 2021-03-02 | $5.02M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | -$988.00K 10-Q · filed 2020-05-12 | -$1.74M derived: sum of 2 quarters · filed 2021-03-02 | -$6.00K derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $982.00K derived: sum of 2 quarters · filed 2021-03-02 | $1.54M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.29M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $561.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $1.35M 10-K · filed 2020-03-25 |
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