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SONOS, INC. (SONO) Capital Expenditures

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SONOS, INC. Capital Expenditures

SONOS, INC. (SONO) reported Capital Expenditures of $16.68 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-29.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-29

  • SONOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $5.95M, a 25.04% increase year-over-year.
  • SONOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $4.78M, a 14.04% decline year-over-year.
  • SONOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $5.96M, a 54.54% decline year-over-year.
  • SONOS, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-06-28 was $4.76M, a 79.51% decline year-over-year.
  • SONOS, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $50.29M, a 8.81% increase from fiscal 2022.
  • SONOS, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $46.22M, a 1.50% increase from fiscal 2021.
  • SONOS, INC. payments to acquire property, plant, and equipment for fiscal 2021 was $45.53M, a 37.83% increase from fiscal 2020.
  • SONOS, INC. payments to acquire property, plant, and equipment for fiscal 2020 was $33.03M, a 42.26% increase from fiscal 2019.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 12 month
2026-06-27$5.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29
$10.72M
derived: sum of 2 quarters · filed 2026-07-29
$16.68M
10-Q · filed 2026-07-29
2026-03-28$4.78M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$10.73M
10-Q · filed 2026-05-05
2025-12-27$5.96M
10-Q · filed 2026-02-04
2025-06-28$4.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-29
$10.31M
derived: sum of 2 quarters · filed 2026-07-29
$23.42M
10-Q · filed 2026-07-29
2025-03-29$5.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$18.66M
10-Q · filed 2026-05-05
2024-12-28$13.11M
10-Q · filed 2026-02-04
2024-06-29$23.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
$33.40M
derived: sum of 2 quarters · filed 2025-08-06
$39.48M
10-Q · filed 2025-08-06
$49.68M
derived: sum of 4 quarters · filed 2025-08-06
2024-03-30$10.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08
$16.26M
10-Q · filed 2025-05-08
$26.46M
derived: sum of 3 quarters · filed 2025-05-08
$43.15M
derived: sum of 4 quarters · filed 2025-05-08
2023-12-30$6.08M
10-Q · filed 2025-02-06
$16.28M
derived: sum of 2 quarters · filed 2025-02-06
$32.96M
derived: sum of 3 quarters · filed 2025-02-06
$41.67M
derived: sum of 4 quarters · filed 2025-02-06
2023-09-30$10.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20
$26.88M
derived: sum of 2 quarters · filed 2024-08-08
$35.60M
derived: sum of 3 quarters · filed 2024-08-08
$50.29M
10-K · filed 2023-11-20
2023-07-01$16.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08
$25.40M
derived: sum of 2 quarters · filed 2024-08-08
$40.09M
10-Q · filed 2024-08-08
$61.35M
derived: sum of 4 quarters · filed 2024-08-08
2023-04-01$8.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08
$23.40M
10-Q · filed 2024-05-08
$44.67M
derived: sum of 3 quarters · filed 2024-05-08
$53.95M
derived: sum of 4 quarters · filed 2024-05-08
2022-12-31$14.69M
10-Q · filed 2024-02-07
$35.96M
derived: sum of 2 quarters · filed 2024-02-07
$45.24M
derived: sum of 3 quarters · filed 2024-02-07
$54.55M
derived: sum of 4 quarters · filed 2024-02-07
2022-10-01$21.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20
$30.55M
derived: sum of 2 quarters · filed 2023-11-20
$39.86M
derived: sum of 3 quarters · filed 2023-11-20
$46.22M
10-K · filed 2023-11-20
2022-07-02$9.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-10
$18.59M
derived: sum of 2 quarters · filed 2023-08-10
$24.95M
10-Q · filed 2023-08-10
$35.69M
derived: sum of 4 quarters · filed 2023-11-20
2022-04-02$9.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-11
$15.66M
10-Q · filed 2023-05-11
$26.40M
derived: sum of 3 quarters · filed 2023-11-20
$41.27M
derived: sum of 4 quarters · filed 2023-11-20
2022-01-01$6.36M
10-Q · filed 2023-02-09
$17.09M
derived: sum of 2 quarters · filed 2023-11-20
$31.96M
derived: sum of 3 quarters · filed 2023-11-20
$40.55M
derived: sum of 4 quarters · filed 2023-11-20
2021-10-02$10.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-20
$25.60M
derived: sum of 2 quarters · filed 2023-11-20
$34.20M
derived: sum of 3 quarters · filed 2023-11-20
$45.53M
10-K · filed 2023-11-20
2021-07-03$14.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-11
$23.46M
derived: sum of 2 quarters · filed 2022-08-11
$34.79M
10-Q · filed 2022-08-11
$37.92M
derived: sum of 4 quarters · filed 2022-11-23
2021-04-03$8.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12
$19.93M
10-Q · filed 2022-05-12
$23.06M
derived: sum of 3 quarters · filed 2022-11-23
$27.16M
derived: sum of 4 quarters · filed 2022-11-23
2021-01-02$11.33M
10-Q · filed 2022-02-10
$14.46M
derived: sum of 2 quarters · filed 2022-11-23
$18.57M
derived: sum of 3 quarters · filed 2022-11-23
$28.45M
derived: sum of 4 quarters · filed 2022-11-23
2020-10-03$3.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23
$7.24M
derived: sum of 2 quarters · filed 2022-11-23
$17.12M
derived: sum of 3 quarters · filed 2022-11-23
$33.03M
10-K · filed 2022-11-23
2020-06-27$4.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12
$13.99M
derived: sum of 2 quarters · filed 2021-08-12
$29.91M
10-Q · filed 2021-08-12
$39.03M
derived: sum of 4 quarters · filed 2021-08-12
2020-03-28$9.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13
$25.80M
10-Q · filed 2021-05-13
$34.93M
derived: sum of 3 quarters · filed 2021-05-13
$40.94M
derived: sum of 4 quarters · filed 2021-05-13
2019-12-28$15.91M
10-Q · filed 2021-02-11
$25.04M
derived: sum of 2 quarters · filed 2021-02-11
$31.05M
derived: sum of 3 quarters · filed 2021-02-11
$33.76M
derived: sum of 4 quarters · filed 2021-02-11
2019-09-28$9.13M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23
$15.13M
derived: sum of 2 quarters · filed 2020-11-23
$17.85M
derived: sum of 3 quarters · filed 2020-11-23
$23.22M
10-K · filed 2020-11-23
2019-06-29$6.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06
$8.72M
derived: sum of 2 quarters · filed 2020-08-06
$14.09M
10-Q · filed 2020-08-06
$23.91M
derived: sum of 4 quarters · filed 2020-11-23
2019-03-30$2.71M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07
$8.09M
10-Q · filed 2020-05-07
$17.91M
derived: sum of 3 quarters · filed 2020-11-23
$21.96M
derived: sum of 4 quarters · filed 2020-11-23
2018-12-29$5.37M
10-Q · filed 2020-02-06
$15.19M
derived: sum of 2 quarters · filed 2020-11-23
$19.25M
derived: sum of 3 quarters · filed 2020-11-23
$28.71M
derived: sum of 4 quarters · filed 2020-11-23
2018-09-29$9.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-23
$13.88M
derived: sum of 2 quarters · filed 2020-11-23
$23.34M
derived: sum of 3 quarters · filed 2020-11-23
$35.75M
10-K · filed 2020-11-23
2018-06-30$4.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08
$13.52M
derived: sum of 2 quarters · filed 2019-08-08
$25.93M
10-Q · filed 2019-08-08
$38.41M
derived: sum of 4 quarters · filed 2019-11-26
2018-03-31$9.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10
$21.87M
10-Q · filed 2019-05-10
$34.35M
derived: sum of 3 quarters · filed 2019-11-26
2017-12-30$12.41M
10-Q · filed 2019-02-07
$24.89M
derived: sum of 2 quarters · filed 2019-11-26
2017-09-30$12.48M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26
$33.55M
10-K · filed 2019-11-26
2017-07-01$21.07M
10-Q · filed 2018-09-11
2016-10-01$52.52M
10-K · filed 2018-11-28

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