Grocery Outlet Holding Corp. Operating Lease, Payments
Grocery Outlet Holding Corp. (GO) reported Operating Lease, Payments of $170.86 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-03-04
- Grocery Outlet Holding Corp. operating lease, payments for the quarter ending 2023-04-01 was $1.70M.
- Grocery Outlet Holding Corp. operating lease, payments for the quarter ending 2022-10-01 was $1.70M.
- Grocery Outlet Holding Corp. operating lease, payments for the quarter ending 2020-06-27 was $24.85M, a 14.05% increase year-over-year.
- Grocery Outlet Holding Corp. operating lease, payments for the quarter ending 2020-03-28 was $24.26M, a 14.28% increase year-over-year.
- Grocery Outlet Holding Corp. operating lease, payments for fiscal 2026 was $170.86M, a 11.98% increase from fiscal 2024.
- Grocery Outlet Holding Corp. operating lease, payments for fiscal 2024 was $152.58M, a 12.29% increase from fiscal 2023.
- Grocery Outlet Holding Corp. operating lease, payments for fiscal 2023 was $135.87M, a 8.50% increase from fiscal 2022.
- Grocery Outlet Holding Corp. operating lease, payments for fiscal 2022 was $125.22M, a 9.95% increase from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-01-03 | $170.86M 10-K · filed 2026-03-04 | |||
| 2024-12-28 | $152.58M 10-K · filed 2026-03-04 | |||
| 2023-12-30 | $135.87M 10-K · filed 2026-03-04 | |||
| 2023-04-01 | $1.70M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $125.22M 10-K · filed 2025-02-26 | |||
| 2022-10-01 | $1.70M 10-Q · filed 2023-11-08 | |||
| 2022-01-01 | $113.89M 10-K · filed 2024-02-28 | |||
| 2021-01-02 | $101.25M 10-K · filed 2023-03-01 | |||
| 2020-06-27 | $24.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $49.11M 10-Q · filed 2020-08-11 | $72.02M derived: sum of 3 quarters · filed 2022-03-02 | $94.45M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $24.26M 10-Q · filed 2020-05-12 | $47.17M derived: sum of 2 quarters · filed 2022-03-02 | $69.60M derived: sum of 3 quarters · filed 2022-03-02 | $91.39M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $22.91M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $45.35M derived: sum of 2 quarters · filed 2022-03-02 | $67.14M derived: sum of 3 quarters · filed 2022-03-02 | $88.36M 10-K · filed 2022-03-02 |
| 2019-09-28 | $22.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $44.22M derived: sum of 2 quarters · filed 2020-08-11 | $65.45M 10-Q · filed 2019-11-12 | |
| 2019-06-29 | $21.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $43.02M 10-Q · filed 2020-08-11 | ||
| 2019-03-30 | $21.23M 10-Q · filed 2020-05-12 |
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