Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Solo Brands (SBDS) Capital Expenditures (2021 - 2025)

Solo Brands (SBDS) has disclosed Capital Expenditures for 5 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 28.68% to $7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Dec 2025, down 16.97% year-over-year, with the annual reading at $12.0 million for FY2025, 16.97% down from the prior year.
  • Capital Expenditures hit $7.1 million in Q4 2025 for Solo Brands, up from $1.5 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $10.6 million in Q4 2021 to a low of -$1.8 million in Q3 2021.
  • Historically, Capital Expenditures has averaged $2.8 million across 5 years, with a median of $2.0 million in 2023.
  • Biggest YoY gain for Capital Expenditures was 360.37% in 2024; the steepest drop was 113.49% in 2024.
  • Year by year, Capital Expenditures stood at $10.6 million in 2021, then tumbled by 83.76% to $1.7 million in 2022, then grew by 24.35% to $2.2 million in 2023, then surged by 360.37% to $9.9 million in 2024, then dropped by 28.68% to $7.1 million in 2025.
  • Business Quant data shows Capital Expenditures for SBDS at $7.1 million in Q4 2025, $1.5 million in Q3 2025, and $267000.0 in Q2 2025.