Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Natural Grocers by Vitamin Cottage (NGVC) Capital Leases (2016 - 2025)

Natural Grocers by Vitamin Cottage's Capital Leases history spans 14 years, with the latest figure at $43.6 million for Q4 2025.

  • For Q4 2025, Capital Leases rose 3.37% year-over-year to $43.6 million; the TTM value through Dec 2025 reached $43.6 million, up 3.37%, while the annual FY2025 figure was $45.7 million, 5.65% up from the prior year.
  • Capital Leases for Q4 2025 was $43.6 million at Natural Grocers by Vitamin Cottage, down from $45.7 million in the prior quarter.
  • Across five years, Capital Leases topped out at $48.1 million in Q2 2023 and bottomed at $37.2 million in Q2 2021.
  • The 5-year median for Capital Leases is $43.9 million (2024), against an average of $43.3 million.
  • The largest annual shift saw Capital Leases grew 25.55% in 2022 before it decreased 8.99% in 2025.
  • A 5-year view of Capital Leases shows it stood at $38.6 million in 2021, then grew by 18.17% to $45.6 million in 2022, then increased by 1.25% to $46.2 million in 2023, then decreased by 8.67% to $42.2 million in 2024, then rose by 3.37% to $43.6 million in 2025.
  • Per Business Quant, the three most recent readings for NGVC's Capital Leases are $43.6 million (Q4 2025), $45.7 million (Q3 2025), and $43.3 million (Q2 2025).