Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maison Solutions (MSS) Capital Expenditures (2023 - 2026)

Maison Solutions posted quarterly Capital Expenditures of $13613.0 for Q1 2026, down 36.21% year-on-year from $21342.0 in Q1 2025, and up 1261.3% on a QoQ basis from $1000.0 in Q3 2025.

Maison Solutions (MSS) has 4 years of Capital Expenditures data on file, last reported at $13613.0 in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 36.21% year-over-year to $13613.0; the trailing twelve-month figure through Jan 2026 stood at $35541.0 (down 93.25% YoY), and the FY2025 full-year result was $175355.0, down 54.11% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $13613.0, up from $1000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $372476.0 in Q2 2024 and bottomed at -$9309.0 in Q1 2024.
  • The 4-year median for Capital Expenditures is $17270.5 (2025), against an average of $50749.0.
  • Peak annual rise in Capital Expenditures reached 1377.9% in 2024, while the deepest fall reached 179.67% in 2024.
  • A 4-year view of Capital Expenditures shows it stood at $6156.0 in 2023, then soared by 394.7% to $30454.0 in 2024, then sank by 96.72% to $1000.0 in 2025, then surged by 1261.3% to $13613.0 in 2026.
  • The last three Capital Expenditures figures came in at $13613.0 (Q1 2026), $1000.0 (Q3 2025), and $20928.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 946.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 426.60 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 35.66 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 39.32 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.75 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 20.36 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 8.78 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 16.67 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 810,000.00
10 Maison Solutions 24.94 Mn 23.28 Mn 7.54 Mn 13,613.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 13,613.00
Jan 31, 2026 13,613.00
Jul 31, 2025 1,000.00
Jul 31, 2025 1,000.00
Apr 30, 2025 20,928.00
Apr 30, 2025 20,928.00
Jan 31, 2025 21,342.00
Jan 31, 2025 21,342.00
Oct 31, 2024 30,454.00
Oct 31, 2024 30,454.00
Jul 31, 2024 102,631.00
Jul 31, 2024 102,631.00
Apr 30, 2024 372,476.00
Apr 30, 2024 372,476.00
Jan 31, 2024 -9,309.00
Jan 31, 2024 -9,309.00
Oct 31, 2023 6,156.00
Oct 31, 2023 6,156.00
Jul 31, 2023 12,809.00
Jul 31, 2023 12,809.00
Apr 30, 2023 25,203.00
Apr 30, 2023 25,203.00
Jan 31, 2023 11,685.00
Jan 31, 2023 11,685.00