Natural Grocers by Vitamin Cottage (NGVC) Depreciation & Amortization (CF) (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Depreciation & Amortization (CF) of $8.2 million in Q1 2026, up 2.23% quarter-over-quarter from $8.0 million in Q4 2025, and up 3.33% year-over-year from $7.9 million in Q1 2025.
Natural Grocers by Vitamin Cottage's Depreciation & Amortization (CF) history runs 16 years deep, the most recent figure standing at $8.2 million for Q1 2026.
- In Q1 2026, Depreciation & Amortization (CF) rose 3.33% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $32.1 million (up 1.53% YoY), while the FY2025 annual figure was $31.8 million, up 2.86% from the prior year.
- Depreciation & Amortization (CF) came in at $8.2 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $8.0 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $8.2 million in Q1 2026 to a low of $6.8 million in Q3 2022.
- A 5-year average of $7.6 million and a median of $7.7 million in 2024 frame the typical range for Depreciation & Amortization (CF).
- Across the five-year window, Depreciation & Amortization (CF) decreased 6.91% in 2022 and gained 9.71% in 2023, its largest moves.
- Natural Grocers by Vitamin Cottage's Depreciation & Amortization (CF) stood at $7.1 million in 2022, then gained by 5.51% to $7.5 million in 2023, then advanced by 6.7% to $8.0 million in 2024, then climbed by 0.29% to $8.0 million in 2025, then advanced by 2.23% to $8.2 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $8.2 million, $8.0 million, and $8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | 722.00 Mn |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 474.10 Mn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | 44.28 Mn |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | 31.46 Mn |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 24.92 Mn |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 8.15 Mn |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 32.12 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 22.66 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 9.04 Mn |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | 68,764.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.15 Mn |
| Mar 31, 2026 | 8.15 Mn |
| Dec 31, 2025 | 7.97 Mn |
| Dec 31, 2025 | 7.97 Mn |
| Sep 30, 2025 | 8.02 Mn |
| Sep 30, 2025 | 8.02 Mn |
| Jun 30, 2025 | 7.95 Mn |
| Jun 30, 2025 | 7.95 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Mar 31, 2025 | 7.89 Mn |
| Dec 31, 2024 | 7.95 Mn |
| Dec 31, 2024 | 7.95 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Sep 30, 2024 | 7.93 Mn |
| Jun 30, 2024 | 7.85 Mn |
| Jun 30, 2024 | 7.85 Mn |
| Mar 31, 2024 | 7.70 Mn |
| Mar 31, 2024 | 7.70 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Dec 31, 2023 | 7.45 Mn |
| Sep 30, 2023 | 7.48 Mn |
| Sep 30, 2023 | 7.48 Mn |
| Jun 30, 2023 | 7.21 Mn |
| Jun 30, 2023 | 7.21 Mn |
| Mar 31, 2023 | 7.15 Mn |
| Mar 31, 2023 | 7.15 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Dec 31, 2022 | 7.06 Mn |
| Sep 30, 2022 | 6.82 Mn |
| Sep 30, 2022 | 6.82 Mn |
| Jun 30, 2022 | 7.07 Mn |
| Jun 30, 2022 | 7.07 Mn |
| Mar 31, 2022 | 6.91 Mn |
| Mar 31, 2022 | 6.91 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Dec 31, 2021 | 7.11 Mn |
| Sep 30, 2021 | 7.17 Mn |
| Sep 30, 2021 | 7.17 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Jun 30, 2021 | 7.41 Mn |
| Mar 31, 2021 | 7.42 Mn |
| Mar 31, 2021 | 7.42 Mn |
| Dec 31, 2020 | 7.64 Mn |
| Dec 31, 2020 | 7.64 Mn |
| Sep 30, 2020 | 7.69 Mn |
| Sep 30, 2020 | 7.69 Mn |
| Jun 30, 2020 | 7.91 Mn |
| Jun 30, 2020 | 7.91 Mn |
| Mar 31, 2020 | 7.89 Mn |
| Mar 31, 2020 | 7.89 Mn |
| Dec 31, 2019 | 7.71 Mn |
| Dec 31, 2019 | 7.71 Mn |
| Sep 30, 2019 | 7.19 Mn |
| Sep 30, 2019 | 7.19 Mn |
| Jun 30, 2019 | 7.21 Mn |
| Jun 30, 2019 | 7.21 Mn |
| Mar 31, 2019 | 7.29 Mn |
| Mar 31, 2019 | 7.29 Mn |
| Dec 31, 2018 | 7.29 Mn |
| Dec 31, 2018 | 7.29 Mn |
| Sep 30, 2018 | 7.26 Mn |
| Sep 30, 2018 | 7.26 Mn |
| Jun 30, 2018 | 7.34 Mn |
| Jun 30, 2018 | 7.34 Mn |
| Mar 31, 2018 | 7.41 Mn |
| Mar 31, 2018 | 7.41 Mn |
| Dec 31, 2017 | 7.42 Mn |
| Dec 31, 2017 | 7.42 Mn |
| Sep 30, 2017 | 7.55 Mn |
| Sep 30, 2017 | 7.55 Mn |
| Jun 30, 2017 | 7.52 Mn |
| Jun 30, 2017 | 7.52 Mn |
| Mar 31, 2017 | 7.32 Mn |
| Mar 31, 2017 | 7.32 Mn |
| Dec 31, 2016 | 7.12 Mn |
| Dec 31, 2016 | 7.12 Mn |
| Sep 30, 2016 | 6.92 Mn |
| Sep 30, 2016 | 6.92 Mn |
| Jun 30, 2016 | 6.38 Mn |
| Jun 30, 2016 | 6.38 Mn |
| Mar 31, 2016 | 6.19 Mn |
| Mar 31, 2016 | 6.19 Mn |
| Dec 31, 2015 | 6.05 Mn |
| Dec 31, 2015 | 6.05 Mn |
| Sep 30, 2015 | 5.81 Mn |
| Sep 30, 2015 | 5.81 Mn |
| Jun 30, 2015 | 5.40 Mn |
| Jun 30, 2015 | 5.40 Mn |
| Mar 31, 2015 | 5.15 Mn |
| Mar 31, 2015 | 5.15 Mn |
| Dec 31, 2014 | 4.98 Mn |
| Dec 31, 2014 | 4.98 Mn |
| Sep 30, 2014 | 4.66 Mn |
| Sep 30, 2014 | 4.66 Mn |
| Jun 30, 2014 | 4.50 Mn |
| Jun 30, 2014 | 4.50 Mn |
| Mar 31, 2014 | 4.12 Mn |
| Mar 31, 2014 | 4.12 Mn |
| Dec 31, 2013 | 3.94 Mn |
| Dec 31, 2013 | 3.94 Mn |
| Sep 30, 2013 | 3.81 Mn |
| Sep 30, 2013 | 3.81 Mn |
| Jun 30, 2013 | 3.46 Mn |
| Jun 30, 2013 | 3.46 Mn |
| Mar 31, 2013 | 3.23 Mn |
| Mar 31, 2013 | 3.23 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Dec 31, 2012 | 2.99 Mn |
| Sep 30, 2012 | 2.72 Mn |
| Sep 30, 2012 | 2.72 Mn |
| Jun 30, 2012 | 2.50 Mn |
| Jun 30, 2012 | 2.50 Mn |
| Mar 31, 2012 | 2.40 Mn |
| Mar 31, 2012 | 2.40 Mn |
| Dec 31, 2011 | 2.29 Mn |
| Dec 31, 2011 | 2.29 Mn |