Grocery Outlet Holding (GO) Capital Expenditures (2018 - 2026)
Grocery Outlet Holding (GO) posted Capital Expenditures of $52.8 million for Q2 2026, up 137.09% sequentially from -$142.2 million in Q1 2026, and down 12.74% YoY from $60.5 million in Q2 2025.
Grocery Outlet Holding (GO) Capital Expenditures (2018 - 2026) Analysis & Trends
Grocery Outlet Holding has reported Capital Expenditures for 9 years, with the latest figure at $52.8 million in Q2 2026.
- Quarterly Capital Expenditures fell 12.74% year-over-year to $52.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.6 million (down 68.17% YoY) and the FY2026 annual result came in at $16.3 million, up 27.34% from the prior year.
- Capital Expenditures climbed to $52.8 million in Q2 2026 per GO's latest filing, from -$142.2 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $60.5 million in Q1 2025 and troughed at -$142.2 million in Q1 2026.
- A 5-year average of $8.1 million and a median of $35.3 million in 2022 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures sank 278.02% in 2022, then jumped 73.41% in 2023.
- Over 5 years, Capital Expenditures stood at -$66.8 million in 2022, then plunged by 58.04% to -$105.6 million in 2023, then retreated by 8.62% to -$114.7 million in 2024, then surged by 133.86% to $38.8 million in 2025, then soared by 35.8% to $52.8 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $52.8 million, -$142.2 million, and $38.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.84 Bn | 33.51 Bn | 8.12 Bn | 946.00 Mn |
| 2 | Sprouts Farmers Market | 7.42 Bn | 7.20 Bn | 900.65 Mn | 88.76 Mn |
| 3 | Albertsons Companies | 6.54 Bn | 6.34 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 | 1.24 Bn | 786.74 Mn | 332.44 Mn | 23.36 Mn |
| 6 | Grocery Outlet Holding | 1.11 Bn | 1.03 Bn | 360.72 Mn | 41.76 Mn |
| 7 | Dingdong (Cayman) | 763.96 Mn | 554.64 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 634.83 Mn | 617.36 Mn | 98.01 Mn | 10.01 Mn |
| 9 | Krispy Kreme | 607.47 Mn | 585.33 Mn | 172.13 Mn | 7.31 Mn |
| 10 | Village Super Market | 447.14 Mn | 318.46 Mn | - | 16.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 41.76 Mn |
| Jul 4, 2026 | 41.76 Mn |
| Apr 4, 2026 | 52.75 Mn |
| Apr 4, 2026 | 52.75 Mn |
| Jan 3, 2026 | -142.23 Mn |
| Jan 3, 2026 | -142.23 Mn |
| Sep 27, 2025 | 38.84 Mn |
| Sep 27, 2025 | 38.84 Mn |
| Jun 28, 2025 | 59.22 Mn |
| Jun 28, 2025 | 59.22 Mn |
| Mar 29, 2025 | 60.45 Mn |
| Mar 29, 2025 | 60.45 Mn |
| Dec 28, 2024 | -114.71 Mn |
| Dec 28, 2024 | -114.71 Mn |
| Sep 28, 2024 | 42.37 Mn |
| Sep 28, 2024 | 42.37 Mn |
| Jun 29, 2024 | 38.87 Mn |
| Jun 29, 2024 | 38.87 Mn |
| Mar 30, 2024 | 46.27 Mn |
| Mar 30, 2024 | 46.27 Mn |