Hershey (HSY) Capital Expenditures (2009 - 2026)

Hershey (HSY) reported Capital Expenditures of $114.6 million for Q1 2026, down 21.25% year-over-year from $145.5 million in Q1 2025, and down 17.01% quarter-over-quarter from $138.1 million in Q4 2025.

Hershey (HSY) Capital Expenditures (2009 - 2026) Analysis & Trends

Hershey (HSY) has 18 years of Capital Expenditures data on file, last reported at $114.6 million in Q1 2026.

  • Capital Expenditures for Q1 2026 came in at $114.6 million, down 21.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $423.7 million (down 21.27% YoY), and the FY2025 annual result was $454.6 million, down 24.97% from the prior year.
  • Capital Expenditures retreated to $114.6 million in Q1 2026 per HSY's latest filing, from $138.1 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at $222.5 million in Q4 2023 and troughed at $85.1 million in Q2 2025.
  • A 5-year average of $145.0 million and a median of $138.1 million in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2023 and 2024: Capital Expenditures jumped 83.22% in 2023, then sank 41.33% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $159.5 million in 2022, then jumped by 39.51% to $222.5 million in 2023, then sank by 39.54% to $134.5 million in 2024, then gained by 2.64% to $138.1 million in 2025, then slipped by 17.01% to $114.6 million in 2026.
  • Business Quant data shows HSY's Capital Expenditures at $114.6 million in Q1 2026, $138.1 million in Q4 2025, and $85.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 312.00 Mn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 114.60 Mn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 8.20 Mn
4 Sow Good 40.34 Mn 38.02 Mn - -
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 307,000.00
6 Tootsie Roll Industries - - 51.29 Mn 8.20 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 114.60 Mn
Mar 29, 2026 114.60 Mn
Dec 31, 2025 138.09 Mn
Dec 31, 2025 138.09 Mn
Sep 28, 2025 85.92 Mn
Sep 28, 2025 85.92 Mn
Jun 29, 2025 85.09 Mn
Jun 29, 2025 85.09 Mn
Mar 30, 2025 145.53 Mn
Mar 30, 2025 145.53 Mn
Dec 31, 2024 134.53 Mn
Dec 31, 2024 134.53 Mn
Sep 29, 2024 127.96 Mn
Sep 29, 2024 127.96 Mn
Jun 30, 2024 130.15 Mn
Jun 30, 2024 130.15 Mn
Mar 31, 2024 213.30 Mn
Mar 31, 2024 213.30 Mn
Dec 31, 2023 222.51 Mn
Dec 31, 2023 222.51 Mn