Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Capital Expenditures of $20.4 million for Q1 2026, up 112.66% sequentially from $9.6 million in Q4 2025, and up 1832.43% YoY from $1.1 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Capital Expenditures for 16 years, with the latest figure at $20.4 million in Q1 2026.
- Quarterly Capital Expenditures rose 1832.43% year-over-year to $20.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.5 million (up 468.91% YoY) and the FY2025 annual result came in at $31.2 million, up 748.08% from the prior year.
- Capital Expenditures rose to $20.4 million in Q1 2026 per NGVC's latest filing, from $9.6 million in the prior quarter.
- Over five years, Capital Expenditures peaked at $29.0 million in Q3 2025 and troughed at -$27.3 million in Q3 2024.
- A 5-year average of $5.7 million and a median of $6.6 million in 2023 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2023 and 2026: Capital Expenditures sank 170.61% in 2023, then soared 1832.43% in 2026.
- Over 5 years, Capital Expenditures stood at $10.4 million in 2022, then advanced by 12.69% to $11.7 million in 2023, then tumbled by 67.38% to $3.8 million in 2024, then soared by 150.05% to $9.6 million in 2025, then soared by 112.66% to $20.4 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered $20.4 million, $9.6 million, and $29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.70 Bn | 34.36 Bn | 8.12 Bn | 946.00 Mn |
| 2 | Sprouts Farmers Market | 7.57 Bn | 7.34 Bn | 900.65 Mn | 88.76 Mn |
| 3 | Albertsons Companies | 6.75 Bn | 6.55 Bn | 5.51 Bn | 426.60 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 48.63 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.93 Mn | 332.44 Mn | 23.36 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 41.76 Mn |
| 7 | Dingdong (Cayman) | 806.22 Mn | 596.90 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 632.99 Mn | 615.52 Mn | 98.01 Mn | 10.01 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 7.31 Mn |
| 10 | Village Super Market | 452.49 Mn | 323.82 Mn | - | 16.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.01 Mn |
| Jun 30, 2026 | 10.01 Mn |
| Mar 31, 2026 | 20.36 Mn |
| Mar 31, 2026 | 20.36 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Sep 30, 2025 | 29.04 Mn |
| Sep 30, 2025 | 29.04 Mn |
| Jun 30, 2025 | -496,000.00 |
| Jun 30, 2025 | -496,000.00 |
| Mar 31, 2025 | -1.18 Mn |
| Mar 31, 2025 | -1.18 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Dec 31, 2024 | 3.83 Mn |
| Sep 30, 2024 | -27.34 Mn |
| Sep 30, 2024 | -27.34 Mn |
| Jun 30, 2024 | 8.83 Mn |
| Jun 30, 2024 | 8.83 Mn |
| Mar 31, 2024 | 10.45 Mn |
| Mar 31, 2024 | 10.45 Mn |