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.

Grocery Outlet Holding Corp. GO CapEx

CapEx at other companies

TargetTGT

$1.04B+31.0%

Walmart WMT

$6.68B+34.1%

Costco WholesaleCOST

$4.23B+19.7%

Albertsons CompaniesACI

$426.6M-12.0%

Natural Grocers by Vitamin CottageNGVC

$20.36M+217%

Weis MarketsWMK

$39.32M+18.5%

Segments

By segment

See full

Reportable Segment$52.75M-12.7%

Other financials

Income statement

See full

Revenue$1.2B+3.6%

Gross profit$345.2M+0.8%

Operating income-$178.0M-691%

Net income-$180.3M-673%

EPS (diluted)-$1.83-663%

Balance sheet

See full

Cash & equivalents$59.0M+15.9%

Total debt$489.3M+2.8%

Total equity$807.1M-31.6%

Total assets$3.0B-9.6%

Cash flow

See full

Operating cash flow$52.6M-10.8%

Free cash flow-$193.0K+87.3%

Valuation

See full

Market cap$969.44M-26.4%

Enterprise value$1.4B-19.7%

P/S0.2×-0.1×

Profitability

See full

Gross margin30.1%-0.4pp

Operating margin-8%-9.2pp

Net margin-8.1%-8.5pp

FCF margin0.5%+0.3pp

Returns & leverage

See full

Return on equity-38.4%-39.9pp

Debt / equity0.6×+0.2×

Current ratio1.3×0.0×

Where this comes from

Reported directly by Grocery Outlet Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Grocery Outlet Holding Corp.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.