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Grocery Outlet Holding (GO) Capital Expenditures (2018 - 2026)

Grocery Outlet Holding (GO) has disclosed Capital Expenditures for 9 consecutive years, with -$142.2 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 340.61% to -$142.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.3 million through Jan 2026, down 91.27% year-over-year, with the annual reading at $16.3 million for FY2026, 91.27% down from the prior year.
  • Capital Expenditures hit -$142.2 million in Q1 2026 for Grocery Outlet Holding, down from $38.8 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 -$142.2 million in Q1 2026.
  • Historically, Capital Expenditures has averaged $15.9 million across 5 years, with a median of $38.8 million in 2025.
  • Biggest five-year swings in Capital Expenditures: surged 163.68% in 2022 and later crashed 340.61% in 2026.
  • Year by year, Capital Expenditures stood at $45.1 million in 2022, then crashed by 334.04% to -$105.6 million in 2023, then surged by 155.97% to $59.1 million in 2024, then tumbled by 34.29% to $38.8 million in 2025, then tumbled by 466.14% to -$142.2 million in 2026.
  • Business Quant data shows Capital Expenditures for GO at -$142.2 million in Q1 2026, $38.8 million in Q3 2025, and $59.2 million in Q2 2025.