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Where this comes from
Reported directly by Grocery Outlet Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001771515-26-000055
| Line item | 13 Weeks Ended / April 4,2026 | 13 Weeks Ended / March 29,2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Advances to independent operators | (3,046) | (4,329) |
| Repayments of advances from independent operators | 778 | 931 |
| Purchases of property and equipment | (52,751) | (60,452) |
| Investments in intangible assets and licenses | (4,049) | (4,834) |
| Net cash used in investing activities | (59,068) | (68,684) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | — | 53 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Grocery Outlet Holding Corp.'s capex?
- Grocery Outlet Holding Corp. (GO) reported capex of $52.75M in Q1 2026.
- How has Grocery Outlet Holding Corp.'s capex changed year-over-year?
- Grocery Outlet Holding Corp.'s capex decreased by 12.7% year-over-year, from $60.45M to $52.75M.
- What is the long-term trend for Grocery Outlet Holding Corp.'s capex?
- Over 4 years (2021 to 2025), Grocery Outlet Holding Corp.'s capex has grown at a 12.6% compound annual growth rate (CAGR), from $123.38M to $198.33M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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