Grocery Outlet Holding (GO) Capital Expenditures (2018 - 2026)
Grocery Outlet Holding's (GO) quarterly Capital Expenditures came in at $41.8 million in Q3 2026, down 29.49% year-over-year from $59.2 million in Q3 2025, and down 20.84% quarter-over-quarter from $52.8 million in Q2 2026.
Analysis
Grocery Outlet Holding (GO) Capital Expenditures (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has disclosed Capital Expenditures across 9 years of filings, most recently posting $41.8 million for Q3 2026.
- In Q3 2026, Capital Expenditures fell 29.49% year-over-year to $41.8 million; the TTM figure through Jul 2026 stood at $173.2 million (down 21.69% YoY), while the FY2026 annual figure was $198.3 million, up 6.28% from the prior year.
- Capital Expenditures came in at $41.8 million for Q3 2026 at Grocery Outlet Holding, down from $52.8 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $60.5 million in Q1 2025 to a low of $26.2 million in Q3 2022.
- Average Capital Expenditures over 5 years is $43.0 million, with a median of $41.8 million recorded in 2026.
- Year-over-year, Capital Expenditures soared 73.41% in 2023 and slumped 32.64% in 2026.
- Over 5 years, Capital Expenditures stood at $45.1 million in 2022, then advanced by 24.27% to $56.1 million in 2023, then gained by 5.42% to $59.1 million in 2024, then plunged by 34.29% to $38.8 million in 2025, then increased by 7.5% to $41.8 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were $41.8 million in Q3 2026, $52.8 million in Q2 2026, and $39.8 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.92 Bn | 33.59 Bn | 8.12 Bn | 946.00 Mn |
| 2 | Sprouts Farmers Market | 6.81 Bn | 6.59 Bn | 900.65 Mn | 88.76 Mn |
| 3 | Albertsons Companies | 6.37 Bn | 6.17 Bn | 5.51 Bn | 426.60 Mn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | 48.63 Mn |
| 5 | Ingles Markets | 1.55 Bn | 1.09 Bn | 332.44 Mn | 23.36 Mn |
| 6 | Sally Beauty Holdings | 1.49 Bn | 1.32 Bn | 490.25 Mn | 19.31 Mn |
| 7 | Grocery Outlet Holding | 1.11 Bn | 1.04 Bn | 360.72 Mn | 41.76 Mn |
| 8 | Dingdong (Cayman) | 700.57 Mn | 434.38 Mn | 1.64 Mn | - |
| 9 | Petco Health & Wellness Company | 699.79 Mn | 406.29 Mn | 591.15 Mn | 31.64 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 640.48 Mn | 623.01 Mn | 98.01 Mn | 10.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 41.76 Mn |
| Apr 4, 2026 | 52.75 Mn |
| Jan 3, 2026 | 39.82 Mn |
| Sep 27, 2025 | 38.84 Mn |
| Jun 28, 2025 | 59.22 Mn |
| Mar 29, 2025 | 60.45 Mn |
| Dec 28, 2024 | 59.11 Mn |
| Sep 28, 2024 | 42.37 Mn |
| Jun 29, 2024 | 38.87 Mn |
| Mar 30, 2024 | 46.27 Mn |
| Dec 30, 2023 | 56.07 Mn |
| Sep 30, 2023 | 46.89 Mn |
| Jul 1, 2023 | 33.13 Mn |
| Apr 1, 2023 | 32.89 Mn |
| Dec 31, 2022 | 45.12 Mn |
| Oct 1, 2022 | 27.04 Mn |
| Jul 2, 2022 | 26.21 Mn |
| Apr 2, 2022 | 32.11 Mn |
| Jan 1, 2022 | 37.54 Mn |
| Apr 3, 2021 | 36.57 Mn |