Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Capital Expenditures of $20.4 million in Q1 2026, up 112.66% quarter-over-quarter from $9.6 million in Q4 2025, and up 66.69% year-over-year from $12.2 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Capital Expenditures history runs 16 years deep, the most recent figure standing at $20.4 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 66.69% year-over-year to $20.4 million; the TTM figure through Mar 2026 stood at $45.1 million (up 1929.91% YoY), while the FY2025 annual figure was $31.2 million, up 748.08% from the prior year.
  • Capital Expenditures came in at $20.4 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $9.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $29.0 million in Q3 2025 to a low of -$27.3 million in Q3 2024.
  • A 5-year average of $6.1 million and a median of $8.5 million in 2023 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures plunged 605.07% in 2022 and soared 248.74% in 2023, its largest moves.
  • Natural Grocers by Vitamin Cottage's Capital Expenditures stood at $10.4 million in 2022, then retreated by 18.24% to $8.5 million in 2023, then tumbled by 55.04% to $3.8 million in 2024, then surged by 150.05% to $9.6 million in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 946.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 426.60 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 35.66 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 39.32 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 52.75 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 20.36 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 8.78 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 16.67 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 810,000.00
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 70,124.00

Historic Data

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DateValue
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 -13.88 Mn
Jun 30, 2025 -13.88 Mn
Mar 31, 2025 12.21 Mn
Mar 31, 2025 12.21 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 13.67 Mn
Mar 31, 2024 13.67 Mn
Dec 31, 2023 8.51 Mn
Dec 31, 2023 8.51 Mn
Sep 30, 2023 13.33 Mn
Sep 30, 2023 13.33 Mn
Jun 30, 2023 6.26 Mn
Jun 30, 2023 6.26 Mn
Mar 31, 2023 6.57 Mn
Mar 31, 2023 6.57 Mn
Dec 31, 2022 10.41 Mn
Dec 31, 2022 10.41 Mn
Sep 30, 2022 -8.96 Mn
Sep 30, 2022 -8.96 Mn
Jun 30, 2022 5.07 Mn
Jun 30, 2022 5.07 Mn
Mar 31, 2022 6.20 Mn
Mar 31, 2022 6.20 Mn
Dec 31, 2021 4.66 Mn
Dec 31, 2021 4.66 Mn
Sep 30, 2021 1.77 Mn
Sep 30, 2021 1.77 Mn
Jun 30, 2021 -5.68 Mn
Jun 30, 2021 -5.68 Mn
Mar 31, 2021 5.40 Mn
Mar 31, 2021 5.40 Mn
Dec 31, 2020 3.27 Mn
Dec 31, 2020 3.27 Mn
Sep 30, 2020 24.07 Mn
Sep 30, 2020 24.07 Mn
Jun 30, 2020 -1.07 Mn
Jun 30, 2020 -1.07 Mn
Mar 31, 2020 -7.23 Mn
Mar 31, 2020 -7.23 Mn
Dec 31, 2019 10.98 Mn
Dec 31, 2019 10.98 Mn
Sep 30, 2019 -14.53 Mn
Sep 30, 2019 -14.53 Mn
Jun 30, 2019 3.17 Mn
Jun 30, 2019 3.17 Mn
Mar 31, 2019 14.67 Mn
Mar 31, 2019 14.67 Mn
Dec 31, 2018 2.97 Mn
Dec 31, 2018 2.97 Mn
Sep 30, 2018 1.81 Mn
Sep 30, 2018 1.81 Mn
Jun 30, 2018 1.07 Mn
Jun 30, 2018 1.07 Mn
Mar 31, 2018 -2.54 Mn
Mar 31, 2018 -2.54 Mn
Dec 31, 2017 4.92 Mn
Dec 31, 2017 4.92 Mn
Sep 30, 2017 -751,000.00
Sep 30, 2017 -751,000.00
Jun 30, 2017 -5.93 Mn
Jun 30, 2017 -5.93 Mn
Mar 31, 2017 2.29 Mn
Mar 31, 2017 2.29 Mn
Dec 31, 2016 7.24 Mn
Dec 31, 2016 7.24 Mn
Sep 30, 2016 44.58 Mn
Sep 30, 2016 44.58 Mn
Jun 30, 2016 -14.49 Mn
Jun 30, 2016 -14.49 Mn
Mar 31, 2016 16.32 Mn
Mar 31, 2016 16.32 Mn
Dec 31, 2015 7.34 Mn
Dec 31, 2015 7.34 Mn
Sep 30, 2015 11.94 Mn
Sep 30, 2015 11.94 Mn
Jun 30, 2015 22.45 Mn
Jun 30, 2015 22.45 Mn
Mar 31, 2015 -5.21 Mn
Mar 31, 2015 -5.21 Mn
Dec 31, 2014 7.57 Mn
Dec 31, 2014 7.57 Mn
Sep 30, 2014 -265,000.00
Sep 30, 2014 -265,000.00
Jun 30, 2014 -14.33 Mn
Jun 30, 2014 -14.33 Mn
Mar 31, 2014 10.17 Mn
Mar 31, 2014 10.17 Mn
Dec 31, 2013 7.68 Mn
Dec 31, 2013 7.68 Mn
Sep 30, 2013 -2.01 Mn
Sep 30, 2013 -2.01 Mn
Jun 30, 2013 1.47 Mn
Jun 30, 2013 1.47 Mn
Mar 31, 2013 -4.74 Mn
Mar 31, 2013 -4.74 Mn
Dec 31, 2012 8.83 Mn
Dec 31, 2012 8.83 Mn
Sep 30, 2012 -8.50 Mn
Sep 30, 2012 -8.50 Mn
Jun 30, 2012 5.31 Mn
Jun 30, 2012 5.31 Mn
Mar 31, 2012 3.87 Mn
Mar 31, 2012 3.87 Mn
Dec 31, 2011 4.33 Mn
Dec 31, 2011 4.33 Mn