Grocery Outlet Holding Corp. Capital Expenditures Incurred but Not yet Paid
Grocery Outlet Holding Corp. (GO) reported Capital Expenditures Incurred but Not yet Paid of $16.29 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-04
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2019-12-28 was $5.15M, a 19.83% decline year-over-year.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2019-09-28 was -$2.44M, a 414.73% decline year-over-year.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2018-12-29 was $6.42M.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for the quarter ending 2018-09-29 was $774.00K.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for fiscal 2026 was $16.29M, a 27.34% increase from fiscal 2024.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for fiscal 2024 was $12.79M, a 74.98% increase from fiscal 2023.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for fiscal 2023 was $7.31M, a 60.56% decline from fiscal 2022.
- Grocery Outlet Holding Corp. capital expenditures incurred but not yet paid for fiscal 2022 was $18.54M, a 23.69% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-01-03 | $16.29M 10-K · filed 2026-03-04 | |||
| 2024-12-28 | $12.79M 10-K · filed 2026-03-04 | |||
| 2023-12-30 | $7.31M 10-K · filed 2026-03-04 | |||
| 2022-12-31 | $18.54M 10-K · filed 2025-02-26 | |||
| 2022-01-01 | $14.99M 10-K · filed 2024-02-28 | |||
| 2021-01-02 | $15.60M 10-K · filed 2023-03-01 | |||
| 2019-12-28 | $5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-02 | $2.71M derived: sum of 2 quarters · filed 2022-03-02 | $10.50M 10-K · filed 2022-03-02 | |
| 2019-09-28 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.35M 10-Q · filed 2019-11-12 | ||
| 2019-06-29 | $7.78M 10-Q · filed 2019-08-13 | |||
| 2018-12-29 | $6.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $7.20M derived: sum of 2 quarters · filed 2021-03-02 | $7.85M 10-K · filed 2021-03-02 | |
| 2018-09-29 | $774.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.43M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | $653.00K 10-Q · filed 2019-08-13 | |||
| 2017-12-30 | $6.88M 10-K · filed 2020-03-25 |
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