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
Download Data| Date | Value |
|---|---|
| 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 |