Lessee, Operating Lease, Liability, to be Paid, Year One of Grocery Outlet Holding Corp. from 27 Jun 2020 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Summary
Grocery Outlet Holding Corp. quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 27 Jun 2020 to 03 Jan 2026.
  • Grocery Outlet Holding Corp. Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 03 Jan 2026 was $170,147,000, a 16% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)

Grocery Outlet Holding Corp. Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $170,147,000 +$23,897,000 +16% 03 Jan 2026 10-K 04 Mar 2026 2025 FY
Q4 2024 $146,250,000 +$13,657,000 +10% 28 Dec 2024 10-K 26 Feb 2025 2024 FY
Q4 2023 $132,593,000 +$15,375,000 +13% 30 Dec 2023 10-K 28 Feb 2024 2023 FY
Q4 2022 $117,218,000 +$4,027,000 +3.6% 31 Dec 2022 10-K 01 Mar 2023 2022 FY
Q4 2021 $113,191,000 +$942,000 +0.84% 01 Jan 2022 10-K 02 Mar 2022 2021 FY
Q4 2020 $112,249,000 02 Jan 2021 10-K 02 Mar 2021 2020 FY
Q3 2020 $109,137,000 26 Sep 2020 10-Q 10 Nov 2020 2020 Q3
Q2 2020 $105,518,000 27 Jun 2020 10-Q 11 Aug 2020 2020 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.