Grocery Outlet Holding Corp. current report, 10 May 2022

Vollständiges Dokument

Grocery Outlet Holding Corp. — Form 8-K Summary

Reporting date: May 10, 2022. The filing reports the company’s financial results for the fiscal quarter ended April 2, 2022. The filing furnishes, but does not reproduce, a press release titled “Grocery Outlet Holding Corp. Announces First Quarter Fiscal 2022 Financial Results” as Exhibit 99.1.

Financial performance and liquidity

The filing text provided does not include clear values for revenue, net income, earnings per share, cash flow, margins, debt, liquidity, store count, or other operating metrics. These details may be contained in the furnished Exhibit 99.1, which is not included in the source text.

Material changes versus the prior comparable period

The filing does not provide comparative financial data or a discussion of changes from the prior-year comparable quarter.

Guidance, outlook, risks, and unusual items

The filing does not state management guidance, an outlook, material risks, contingencies, unusual items, or management commentary beyond announcing the availability of the first-quarter fiscal 2022 results.

Corporate and filing details

  • Registrant: Grocery Outlet Holding Corp., a Delaware corporation.
  • Principal executive office: Emeryville, California.
  • Common stock trades on the Nasdaq Global Select Market under the symbol GO.
  • The results information was furnished under Item 2.02 and is not deemed filed for purposes of Section 18 of the Exchange Act, except as expressly incorporated by reference.
  • The filing was signed by Charles C. Bracher, Chief Financial Officer.

Facts investors should verify

  • Revenue, comparable-store sales, gross margin, operating income, net income, and diluted earnings per share for the quarter ended April 2, 2022.
  • Cash flow from operations, capital expenditures, cash balances, debt, and liquidity.
  • Management’s fiscal 2022 guidance and commentary on inflation, supply chain conditions, labor costs, and consumer demand.
  • Any changes in store count, expansion plans, contingencies, or non-GAAP adjustments disclosed in Exhibit 99.1.