Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Capital Leases for 14 consecutive years, with $43.6 million as the latest value for Q4 2025.

  • Quarterly Capital Leases rose 3.37% to $43.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $43.6 million through Dec 2025, up 3.37% year-over-year, with the annual reading at $45.7 million for FY2025, 5.65% up from the prior year.
  • Capital Leases hit $43.6 million in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $45.7 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 $37.2 million in Q2 2021.
  • Historically, Capital Leases has averaged $43.3 million across 5 years, with a median of $43.9 million in 2024.
  • Biggest five-year swings in Capital Leases: increased 25.55% in 2022 and later fell 8.99% in 2025.
  • Year by year, Capital Leases stood at $38.6 million in 2021, then increased by 18.17% to $45.6 million in 2022, then rose by 1.25% to $46.2 million in 2023, then fell by 8.67% to $42.2 million in 2024, then grew by 3.37% to $43.6 million in 2025.
  • Business Quant data shows Capital Leases for NGVC at $43.6 million in Q4 2025, $45.7 million in Q3 2025, and $43.3 million in Q2 2025.