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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2016 - 2025)

Natural Grocers by Vitamin Cottage's Capital Expenditures history spans 15 years, with the latest figure at $6.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 65.05% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $33.7 million, up 897.04%, while the annual FY2025 figure was $31.2 million, 748.08% up from the prior year.
  • Capital Expenditures for Q4 2025 was $6.3 million at Natural Grocers by Vitamin Cottage, down from $8.1 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $30.3 million in Q3 2023 and bottomed at -$27.3 million in Q3 2024.
  • The 5-year median for Capital Expenditures is $6.8 million (2023), against an average of $5.4 million.
  • The largest annual shift saw Capital Expenditures skyrocketed 704.56% in 2022 before it crashed 311.68% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $1.5 million in 2021, then soared by 591.43% to $10.4 million in 2022, then grew by 12.69% to $11.7 million in 2023, then tumbled by 67.38% to $3.8 million in 2024, then surged by 65.05% to $6.3 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Capital Expenditures are $6.3 million (Q4 2025), $8.1 million (Q3 2025), and $7.1 million (Q2 2025).