Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2011 - 2026)
Natural Grocers by Vitamin Cottage's Capital Expenditures came in at $10.01 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 41.3% from $7.08 million a year earlier but down 50.8% from the prior quarter.
Natural Grocers by Vitamin Cottage (NGVC) Capital Expenditures (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Natural Grocers by Vitamin Cottage reported Capital Expenditures of $48.01 million, up 61.9% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $31.2 million, down 16.9% from FY2024.
- Capital Expenditures carries a five-year compound annual growth rate of 3.1% (FY2020 to FY2025).
- Going back by fiscal year, Capital Expenditures was $37.54 million in FY2024 (+2.7%), $36.57 million in FY2023 (+30.4%), $28.04 million in FY2022 (+6.4%) and $26.35 million in FY2021 (-1.5%).
- The five-year range for quarterly Capital Expenditures is $4.66 million (fiscal Q1 2022) to $20.36 million (fiscal Q2 2026).
- Year-over-year, Capital Expenditures increased in three of the last eight quarters, with growth averaging 19.3%.
- The fastest year-over-year change in Capital Expenditures over five years came in fiscal Q2 2026 (growth of 217.0%), and the weakest in fiscal Q4 2024 (a decline of 51.0%).
- Business Quant data shows NGVC's Capital Expenditures at $20.36 million (Q2 2026), $9.57 million (Q1 2026) and $8.08 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 847.32 Bn | 810.03 Bn | 49.13 Bn | 7.50 Bn |
| 2 | Costco Wholesale | 410.07 Bn | 339.37 Bn | 9.01 Bn | 1.41 Bn |
| 3 | Sysco | 37.60 Bn | 31.85 Bn | 4.13 Bn | 239.00 Mn |
| 4 | Kroger | 35.90 Bn | 22.05 Bn | 7.86 Bn | - |
| 5 | Dollar General | 27.06 Bn | 21.73 Bn | 3.68 Bn | 406.85 Mn |
| 6 | Caseys General Stores | 22.17 Bn | 20.17 Bn | 1.24 Bn | 194.40 Mn |
| 7 | Dollar Tree | 21.26 Bn | 17.89 Bn | 2.10 Bn | 246.30 Mn |
| 8 | US Foods Holding | 20.27 Bn | 20.07 Bn | 1.92 Bn | 76.00 Mn |
| 9 | Tractor Supply | 16.44 Bn | 15.61 Bn | 1.68 Bn | 233.10 Mn |
| 10 | Natural Grocers by Vitamin Cottage | 700.36 Mn | 621.85 Mn | 98.01 Mn | 10.01 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.01 Mn |
| Mar 31, 2026 | 20.36 Mn |
| Dec 31, 2025 | 9.57 Mn |
| Sep 30, 2025 | 8.08 Mn |
| Jun 30, 2025 | 7.08 Mn |
| Mar 31, 2025 | 6.42 Mn |
| Dec 31, 2024 | 9.62 Mn |
| Sep 30, 2024 | 6.53 Mn |
| Jun 30, 2024 | 8.83 Mn |
| Mar 31, 2024 | 10.45 Mn |
| Dec 31, 2023 | 11.73 Mn |
| Sep 30, 2023 | 13.33 Mn |
| Jun 30, 2023 | 6.26 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | 10.41 Mn |
| Sep 30, 2022 | 12.11 Mn |
| Jun 30, 2022 | 5.07 Mn |
| Mar 31, 2022 | 6.20 Mn |
| Dec 31, 2021 | 4.66 Mn |
| Sep 30, 2021 | 10.84 Mn |
Natural Grocers by Vitamin Cottage Capital Expenditures API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=capital-expenditures&ticker=NGVC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "NGVC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=NGVC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();