Natural Grocers by Vitamin Cottage (NGVC) Capital Leases (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Capital Leases of $42.6 million for Q1 2026, down 2.32% sequentially from $43.6 million in Q4 2025, and up 3.52% YoY from $41.2 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Capital Leases (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Capital Leases for 15 years, with the latest figure at $42.6 million in Q1 2026.
- Quarterly Capital Leases rose 3.52% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 3.52% YoY) and the FY2025 annual result came in at $45.7 million, up 5.65% from the prior year.
- Capital Leases declined to $42.6 million in Q1 2026 per NGVC's latest filing, from $43.6 million in the prior quarter.
- Over five years, Capital Leases peaked at $48.1 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Capital Leases increased 25.55% in 2022, then fell 8.99% in 2025.
- Over 5 years, Capital Leases stood at $45.6 million in 2022, then climbed by 1.25% to $46.2 million in 2023, then fell by 8.67% to $42.2 million in 2024, then gained by 3.37% to $43.6 million in 2025, then dropped 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 | 36.79 Bn | 33.46 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 41.52 Mn |
| 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 |