Natural Grocers by Vitamin Cottage (NGVC) Depreciation & Amortization (CF) (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Depreciation & Amortization (CF) of $8.2 million for Q1 2026, up 2.23% sequentially from $8.0 million in Q4 2025, and up 3.33% YoY from $7.9 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Depreciation & Amortization (CF) (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Depreciation & Amortization (CF) for 16 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 3.33% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.1 million (up 1.53% YoY) and the FY2025 annual result came in at $31.8 million, up 2.86% from the prior year.
- Depreciation & Amortization (CF) grew to $8.2 million in Q1 2026 per NGVC's latest filing, from $8.0 million in the prior quarter.
- Over five years, Depreciation & Amortization (CF) peaked at $8.2 million in Q1 2026 and troughed at $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).
- The sharpest annual moves came in 2022 and 2023: Depreciation & Amortization (CF) slipped 6.91% in 2022, then advanced 9.71% in 2023.
- Over 5 years, Depreciation & Amortization (CF) stood at $7.1 million in 2022, then advanced by 5.51% to $7.5 million in 2023, then climbed by 6.7% to $8.0 million in 2024, then grew by 0.29% to $8.0 million in 2025, then climbed 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 | 37.73 Bn | 34.40 Bn | 8.12 Bn | 722.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 45.68 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 474.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 32.10 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 22.59 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 8.33 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 27.01 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | 9.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.33 Mn |
| Jun 30, 2026 | 8.33 Mn |
| 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 |