Grocery Outlet Holding Corp. Capital Expenditures
Grocery Outlet Holding Corp. (GO) reported Capital Expenditures of $94.51 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-12
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-07-04 was $41.76M, a 29.49% decline year-over-year.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-04-04 was $52.75M, a 12.74% decline year-over-year.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-01-03 was $39.82M, a 32.64% decline year-over-year.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $38.84M, a 8.32% decline year-over-year.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for fiscal 2026 was $198.33M, a 6.28% increase from fiscal 2024.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $186.61M, a 10.43% increase from fiscal 2023.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $168.99M, a 29.51% increase from fiscal 2022.
- Grocery Outlet Holding Corp. payments to acquire property, plant, and equipment for fiscal 2022 was $130.48M, a 5.75% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-07-04 | $41.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $94.51M 10-Q · filed 2026-08-12 | $134.33M derived: sum of 3 quarters · filed 2026-08-12 | $173.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-04-04 | $52.75M 10-Q · filed 2026-05-13 | $92.57M derived: sum of 2 quarters · filed 2026-05-13 | $131.41M derived: sum of 3 quarters · filed 2026-05-13 | $190.63M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-01-03 | $39.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $78.66M derived: sum of 2 quarters · filed 2026-03-04 | $137.88M derived: sum of 3 quarters · filed 2026-08-12 | $198.33M 10-K · filed 2026-03-04 |
| 2025-09-27 | $38.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $98.06M derived: sum of 2 quarters · filed 2026-08-12 | $158.51M 10-Q · filed 2025-11-05 | $217.62M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-28 | $59.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $119.67M 10-Q · filed 2026-08-12 | $178.78M derived: sum of 3 quarters · filed 2026-08-12 | $221.15M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-29 | $60.45M 10-Q · filed 2026-05-13 | $119.56M derived: sum of 2 quarters · filed 2026-05-13 | $161.93M derived: sum of 3 quarters · filed 2026-05-13 | $200.80M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-28 | $59.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $101.48M derived: sum of 2 quarters · filed 2026-03-04 | $140.34M derived: sum of 3 quarters · filed 2026-03-04 | $186.61M 10-K · filed 2026-03-04 |
| 2024-09-28 | $42.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.23M derived: sum of 2 quarters · filed 2025-11-05 | $127.50M 10-Q · filed 2025-11-05 | $183.57M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-06-29 | $38.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $85.13M 10-Q · filed 2025-08-06 | $141.21M derived: sum of 3 quarters · filed 2026-03-04 | $188.10M derived: sum of 4 quarters · filed 2026-03-04 |
| 2024-03-30 | $46.27M 10-Q · filed 2025-05-07 | $102.34M derived: sum of 2 quarters · filed 2026-03-04 | $149.23M derived: sum of 3 quarters · filed 2026-03-04 | $182.36M derived: sum of 4 quarters · filed 2026-03-04 |
| 2023-12-30 | $56.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-04 | $102.97M derived: sum of 2 quarters · filed 2026-03-04 | $136.10M derived: sum of 3 quarters · filed 2026-03-04 | $168.99M 10-K · filed 2026-03-04 |
| 2023-09-30 | $46.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $80.02M derived: sum of 2 quarters · filed 2024-11-06 | $112.92M 10-Q · filed 2024-11-06 | $158.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-07-01 | $33.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $66.03M 10-Q · filed 2024-08-07 | $111.15M derived: sum of 3 quarters · filed 2025-02-26 | $138.19M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-04-01 | $32.89M 10-Q · filed 2024-05-08 | $78.02M derived: sum of 2 quarters · filed 2025-02-26 | $105.06M derived: sum of 3 quarters · filed 2025-02-26 | $131.27M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $45.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $72.16M derived: sum of 2 quarters · filed 2025-02-26 | $98.37M derived: sum of 3 quarters · filed 2025-02-26 | $130.48M 10-K · filed 2025-02-26 |
| 2022-10-01 | $27.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $53.25M derived: sum of 2 quarters · filed 2023-11-08 | $85.36M 10-Q · filed 2023-11-08 | $119.17M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-07-02 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $58.32M 10-Q · filed 2023-08-09 | $92.13M derived: sum of 3 quarters · filed 2024-02-28 | $117.71M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-04-02 | $32.11M 10-Q · filed 2023-05-10 | $65.92M derived: sum of 2 quarters · filed 2024-02-28 | $91.50M derived: sum of 3 quarters · filed 2024-02-28 | $118.92M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-01-01 | $33.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $59.40M derived: sum of 2 quarters · filed 2024-02-28 | $86.81M derived: sum of 3 quarters · filed 2024-02-28 | $123.38M 10-K · filed 2024-02-28 |
| 2021-10-02 | $25.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $53.01M derived: sum of 2 quarters · filed 2022-11-09 | $89.58M 10-Q · filed 2022-11-09 | $128.65M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-07-03 | $27.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $63.99M 10-Q · filed 2022-08-10 | $103.06M derived: sum of 3 quarters · filed 2023-03-01 | $138.94M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-04-03 | $36.57M 10-Q · filed 2022-05-11 | $75.64M derived: sum of 2 quarters · filed 2023-03-01 | $111.52M derived: sum of 3 quarters · filed 2023-03-01 | $133.32M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-01-02 | $39.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $74.95M derived: sum of 2 quarters · filed 2023-03-01 | $96.75M derived: sum of 3 quarters · filed 2023-03-01 | $124.92M 10-K · filed 2023-03-01 |
| 2020-09-26 | $35.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $57.67M derived: sum of 2 quarters · filed 2021-11-10 | $85.85M 10-Q · filed 2021-11-10 | $111.62M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-06-27 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $49.97M 10-Q · filed 2021-08-11 | $75.74M derived: sum of 3 quarters · filed 2022-03-02 | $107.36M derived: sum of 4 quarters · filed 2022-03-02 |
| 2020-03-28 | $28.17M 10-Q · filed 2021-05-12 | $53.94M derived: sum of 2 quarters · filed 2022-03-02 | $85.56M derived: sum of 3 quarters · filed 2022-03-02 | $106.97M derived: sum of 4 quarters · filed 2022-03-02 |
| 2019-12-28 | $25.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $57.39M derived: sum of 2 quarters · filed 2022-03-02 | $78.80M derived: sum of 3 quarters · filed 2022-03-02 | $97.19M 10-K · filed 2022-03-02 |
| 2019-09-28 | $31.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $53.02M derived: sum of 2 quarters · filed 2020-11-10 | $71.42M 10-Q · filed 2020-11-10 | $95.09M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-29 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $39.81M 10-Q · filed 2020-08-11 | $63.48M derived: sum of 3 quarters · filed 2021-03-02 | $81.49M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-30 | $18.40M 10-Q · filed 2020-05-12 | $42.07M derived: sum of 2 quarters · filed 2021-03-02 | $60.08M derived: sum of 3 quarters · filed 2021-03-02 | |
| 2018-12-29 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $41.68M derived: sum of 2 quarters · filed 2021-03-02 | $64.76M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $18.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $41.09M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $23.08M 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $71.07M 10-K · filed 2020-03-25 |
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