Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Capital Leases (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Capital Leases of $42.6 million in Q1 2026, down 2.32% quarter-over-quarter from $43.6 million in Q4 2025, and up 3.52% year-over-year from $41.2 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Capital Leases history runs 15 years deep, the most recent figure standing at $42.6 million for Q1 2026.

  • In Q1 2026, Capital Leases rose 3.52% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $42.6 million (up 3.52% YoY), while the FY2025 annual figure was $45.7 million, up 5.65% from the prior year.
  • Capital Leases came in at $42.6 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $43.6 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of $48.1 million in Q2 2023 to a low of $41.2 million in Q1 2025.
  • A 5-year average of $44.5 million and a median of $44.7 million in 2022 frame the typical range for Capital Leases.
  • Across the five-year window, Capital Leases grew 25.55% in 2022 and declined 8.99% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Capital Leases stood at $45.6 million in 2022, then advanced by 1.25% to $46.2 million in 2023, then declined by 8.67% to $42.2 million in 2024, then rose by 3.37% to $43.6 million in 2025, then slipped by 2.32% to $42.6 million in 2026.
  • According to Business Quant data, Capital Leases over the past three periods registered $42.6 million, $43.6 million, and $45.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 42.60 Mn
Dec 31, 2025 43.62 Mn
Sep 30, 2025 45.66 Mn
Jun 30, 2025 43.25 Mn
Mar 31, 2025 41.16 Mn
Dec 31, 2024 42.20 Mn
Sep 30, 2024 43.22 Mn
Jun 30, 2024 44.23 Mn
Mar 31, 2024 45.22 Mn
Dec 31, 2023 46.20 Mn
Sep 30, 2023 47.14 Mn
Jun 30, 2023 48.07 Mn
Mar 31, 2023 44.82 Mn
Dec 31, 2022 45.63 Mn
Sep 30, 2022 44.66 Mn
Jun 30, 2022 46.72 Mn
Mar 31, 2022 41.94 Mn
Dec 31, 2021 38.62 Mn
Sep 30, 2021 39.45 Mn
Jun 30, 2021 37.21 Mn
Mar 31, 2021 37.99 Mn
Dec 31, 2020 38.75 Mn
Sep 30, 2020 39.51 Mn
Jun 30, 2020 33.81 Mn
Mar 31, 2020 34.25 Mn
Dec 31, 2019 31.08 Mn
Sep 30, 2019 51.48 Mn
Jun 30, 2019 49.25 Mn
Mar 31, 2019 44.78 Mn
Dec 31, 2018 44.85 Mn
Sep 30, 2018 40.41 Mn
Jun 30, 2018 40.52 Mn
Mar 31, 2018 36.95 Mn
Dec 31, 2017 37.12 Mn
Sep 30, 2017 32.88 Mn
Jun 30, 2017 31.51 Mn
Mar 31, 2017 31.42 Mn
Dec 31, 2016 31.31 Mn
Sep 30, 2016 31.43 Mn
Jun 30, 2016 30.51 Mn
Mar 31, 2016 29.80 Mn
Dec 31, 2015 27.25 Mn
Sep 30, 2015 27.27 Mn
Jun 30, 2015 27.32 Mn
Mar 31, 2015 24.93 Mn
Dec 31, 2014 25.01 Mn
Sep 30, 2014 21.75 Mn
Jun 30, 2014 19.51 Mn
Mar 31, 2014 19.56 Mn
Dec 31, 2013 19.61 Mn
Sep 30, 2013 19.65 Mn
Jun 30, 2013 11.20 Mn
Mar 31, 2013 4.70 Mn
Dec 31, 2012 4.74 Mn
Sep 30, 2012 5.51 Mn