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| Date | Value |
|---|---|
| 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 |