Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Capital Expenditures for 15 consecutive years, with $9.6 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 150.05% to $9.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, down 72.61% year-over-year, with the annual reading at $2.4 million for FY2025, 93.68% down from the prior year.
  • Capital Expenditures hit $9.6 million in Q4 2025 for Natural Grocers by Vitamin Cottage, up from $216000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $35.0 million in Q3 2024 to a low of -$17.2 million in Q3 2023.
  • Historically, Capital Expenditures has averaged $5.3 million across 5 years, with a median of $6.4 million in 2023.
  • Biggest five-year swings in Capital Expenditures: surged 704.56% in 2022 and later plummeted 400.29% in 2025.
  • Year by year, Capital Expenditures stood at $1.5 million in 2021, then skyrocketed by 591.43% to $10.4 million in 2022, then increased by 12.69% to $11.7 million in 2023, then crashed by 67.38% to $3.8 million in 2024, then soared by 150.05% to $9.6 million in 2025.
  • Business Quant data shows Capital Expenditures for NGVC at $9.6 million in Q4 2025, $216000.0 in Q3 2025, and -$13.9 million in Q2 2025.