Annual CAPEX
$206.92M$14.93M+7.77%
Summary
- Current Value
- As of today, GO annual CAPEX is $206.92M, up +7.77% on
- Historical Performance
- GO annual CAPEX is up +55.39% over the past 3 years, and up +106.37% over the past 5 years
- All-Time High Comparison
- GO annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- GO annual CAPEX is +40.69% above its 3-year low of $147.07M reached on an earlier date
- Sector Comparison
- GO annual CAPEX is higher than 76.83% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $206.92M | +7.8% | +55.4% | +106.4% | +229.2% | |
| Quarterly CAPEX | $44.41M | -9.6% | +32.9% | +19.2% | – | |
| TTM CAPEX | $241.01M | +19.3% | +76.3% | +114.2% | – | |
| Price | $9.49 | -43.3% | -68.1% | -74.7% | – | |
| Annual Cash From Operations | $111.96M | -63.1% | -32.4% | -15.7% | +58.0% | |
| Annual Free Cash Flow | -$94.95M | -185.2% | -392.8% | -391.6% | -1283.4% | |
| Annual Cash From Investing | -$274.03M | -41.1% | -100.4% | -153.7% | -318.9% | |
| Annual Total Assets | $3.56B | +6.6% | +17.6% | +45.1% | – | |
| Annual D&A | $108.21M | +23.0% | +52.1% | +115.8% | +191.3% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $206.92M | at high | |
| 5Y | $206.92M | at high | |
| All | $206.92M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $147.07M | N/A | +40.7% |
| 5Y | $130.78M | N/A | +58.2% |
| All | $62.85M | +229.2% |
CAPEX History
| Year | Value | Change |
|---|---|---|
| $206.92M | +7.8% | |
| $191.99M | +30.5% | |
| $147.07M | +10.4% | |
| $133.16M | +1.8% | |
| $130.78M | +30.4% |
| Year | Value | Change |
|---|---|---|
| $100.27M | +47.6% | |
| $67.94M | -8.3% | |
| $74.12M | +17.9% | |
| $62.85M | - |
FAQ
What is the current annual CAPEX of GO?
As of today, GO annual CAPEX is $206.92M
What is 1-year change in GO annual CAPEX?
GO annual CAPEX is up +7.77% year-over-year
What is 3-year change in GO annual CAPEX?
GO annual CAPEX is up +55.39% over the past 3 years
How far is GO annual CAPEX from its all-time high?
GO annual CAPEX is currently at its all-time high
How does GO annual CAPEX rank versus sector peers?
GO annual CAPEX is higher than 76.83% of companies in Consumer Defensive sector
When is GO next annual earnings release?
The next annual earnings release for GO is on
Quarterly CAPEX
$44.41M$20.77M-31.87%
Summary
- Current Value
- As of today, GO quarterly CAPEX is $44.41M, down -31.87% on
- Historical Performance
- GO quarterly CAPEX is down -9.59% year-over-year, and up +32.93% over the past 3 years
- All-Time High Comparison
- GO quarterly CAPEX is currently -32.84% below its historical high of $66.13M set on
- 3-Year Low Comparison
- GO quarterly CAPEX is +18.42% above its 3-year low of $37.50M reached on
- Sector Comparison
- GO quarterly CAPEX is higher than 71.43% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $44.41M | -31.9% | -9.6% | +32.9% | +19.2% | |
| Annual CAPEX | $206.92M | – | +7.8% | +55.4% | +106.4% | |
| TTM CAPEX | $241.01M | -1.9% | +19.3% | +76.3% | +114.2% | |
| Price | $9.49 | -37.2% | -43.3% | -68.1% | -74.7% | |
| Quarterly Cash From Operations | $17.28M | -76.5% | -25.0% | -68.7% | +87.7% | |
| Quarterly Free Cash Flow | -$27.14M | -421.5% | -4.0% | -224.9% | +3.3% | |
| Quarterly Cash From Investing | -$46.42M | +31.2% | +7.9% | -37.1% | -13.9% | |
| Quarterly Total Assets | $3.37B | +1.4% | +7.3% | +22.4% | +40.7% | |
| Quarterly D&A | $33.39M | +6.6% | +20.0% | +65.7% | +125.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.13M | N/A | -32.8% |
| 3Y | $66.13M | -32.8% | |
| 5Y | $66.13M | -32.8% | |
| All | $66.13M | -32.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $44.41M | at low | |
| 3Y | $37.50M | +18.4% | |
| 5Y | $26.52M | +67.5% | |
| All | $14.23M | +212.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GO?
As of today, GO quarterly CAPEX is $44.41M
What is GO quarterly CAPEX most recent change?
GO quarterly CAPEX was down -31.87% on September 27, 2025
What is 1-year change in GO quarterly CAPEX?
GO quarterly CAPEX is down -9.59% year-over-year
How far is GO quarterly CAPEX from its all-time high?
GO quarterly CAPEX is currently -32.84% below its historical high of $66.13M set on December 31, 2024
How does GO quarterly CAPEX rank versus sector peers?
GO quarterly CAPEX is higher than 71.43% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
TTM CAPEX
$241.01M$4.71M-1.92%
Summary
- Current Value
- As of today, GO TTM CAPEX is $241.01M, down -1.92% on
- Historical Performance
- GO TTM CAPEX is up +19.31% year-over-year, and up +76.26% over the past 3 years
- All-Time High Comparison
- GO TTM CAPEX is currently -1.92% below its historical high of $245.72M set on
- 3-Year Low Comparison
- GO TTM CAPEX is +63.88% above its 3-year low of $147.07M reached on an earlier date
- Sector Comparison
- GO TTM CAPEX is higher than 76.67% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $241.01M | -1.9% | +19.3% | +76.3% | +114.2% | |
| Annual CAPEX | $206.92M | – | +7.8% | +55.4% | +106.4% | |
| Quarterly CAPEX | $44.41M | -31.9% | -9.6% | +32.9% | +19.2% | |
| Price | $9.49 | -37.2% | -43.3% | -68.1% | -74.7% | |
| TTM Cash From Operations | $189.34M | -3.0% | +89.9% | +15.7% | +48.4% | |
| TTM Free Cash Flow | -$51.67M | -2.0% | +49.5% | -291.8% | -442.4% | |
| TTM Cash From Investing | -$250.92M | +1.6% | +6.7% | -79.7% | -107.4% | |
| Quarterly Total Assets | $3.37B | +1.4% | +7.3% | +22.4% | +40.7% | |
| TTM D&A | $123.58M | +4.7% | +19.3% | +58.9% | +134.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.72M | -1.9% | |
| 3Y | $245.72M | -1.9% | |
| 5Y | $245.72M | -1.9% | |
| All | $245.72M | -1.9% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $206.92M | N/A | +16.5% |
| 3Y | $147.07M | N/A | +63.9% |
| 5Y | $129.84M | +85.6% | |
| All | $14.23M | +1593.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GO?
As of today, GO TTM CAPEX is $241.01M
What is GO TTM CAPEX most recent change?
GO TTM CAPEX was down -1.92% on September 27, 2025
What is 1-year change in GO TTM CAPEX?
GO TTM CAPEX is up +19.31% year-over-year
How far is GO TTM CAPEX from its all-time high?
GO TTM CAPEX is currently -1.92% below its historical high of $245.72M set on June 28, 2025
How does GO TTM CAPEX rank versus sector peers?
GO TTM CAPEX is higher than 76.67% of companies in Consumer Defensive sector
When is GO next earnings release?
The next earnings release for GO is on
Data Sources & References
- GO Official Website www.groceryoutlet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1771515/000177151525000169/0001771515-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1771515/000177151525000017/0001771515-25-000017-index.htm
- GO Profile on Yahoo Finance finance.yahoo.com/quote/GO
- GO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/go