Grocery Outlet Holding Corp. Payments to Acquire Property, Plant, and Equipment in USD from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Grocery Outlet Holding Corp. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2017 to Q1 2025.
  • Grocery Outlet Holding Corp. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 29, 2025 was $60.5M, a 30.7% increase year-over-year.
  • Grocery Outlet Holding Corp. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $187M, a 10.4% increase from 2023.
  • Grocery Outlet Holding Corp. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $169M, a 29.5% increase from 2022.
  • Grocery Outlet Holding Corp. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $130M, a 5.75% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

Grocery Outlet Holding Corp. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $60.5M +$14.2M +30.7% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-07
Q1 2024 $46.3M +$13.4M +40.7% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-07
Q1 2023 $32.9M +$785K +2.45% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 $32.1M -$4.46M -12.2% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-10
Q1 2021 $36.6M +$8.4M +29.8% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-11
Q1 2020 $28.2M +$9.77M +53.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 $18.4M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-12

Grocery Outlet Holding Corp. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $187M +$17.6M +10.4% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-26
2023 $169M +$38.5M +29.5% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-26
2022 $130M +$7.1M +5.75% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $123M -$1.54M -1.23% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $125M +$27.7M +28.5% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $97.2M +$32.4M +50.1% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $64.8M -$6.3M -8.87% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-02
2017 $71.1M Jan 1, 2017 Dec 30, 2017 10-K 2020-03-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.