Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Invested Capital of $277.6 million in Q1 2026, up 3.72% quarter-over-quarter from $267.7 million in Q4 2025, and up 16.56% year-over-year from $238.2 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Invested Capital history runs 15 years deep, the most recent figure standing at $277.6 million for Q1 2026.

  • In Q1 2026, Invested Capital rose 16.56% year-over-year to $277.6 million; the TTM figure through Mar 2026 stood at $277.6 million (up 16.56% YoY), while the FY2025 annual figure was $262.1 million, up 18.37% from the prior year.
  • Invested Capital came in at $277.6 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $267.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $277.6 million in Q1 2026 to a low of $173.3 million in Q2 2022.
  • A 5-year average of $219.9 million and a median of $215.9 million in 2024 frame the typical range for Invested Capital.
  • On a YoY basis, Invested Capital climbed as much as 26.09% in 2023 and fell as far as 12.35% in 2023.
  • Natural Grocers by Vitamin Cottage's Invested Capital stood at $207.1 million in 2022, then decreased by 1.59% to $203.8 million in 2023, then increased by 11.9% to $228.1 million in 2024, then gained by 17.37% to $267.7 million in 2025, then rose by 3.72% to $277.6 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods registered $277.6 million, $267.7 million, and $262.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 5.94 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.37 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 1.43 Bn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 1.37 Bn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 1.30 Bn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 277.65 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 690.50 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 1.68 Bn
9 Village Super Market 190.86 Mn 30.76 Mn - 575.55 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 3.34 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 277.65 Mn
Dec 31, 2025 267.70 Mn
Sep 30, 2025 262.12 Mn
Jun 30, 2025 249.88 Mn
Mar 31, 2025 238.20 Mn
Dec 31, 2024 228.08 Mn
Sep 30, 2024 221.43 Mn
Jun 30, 2024 215.94 Mn
Mar 31, 2024 209.05 Mn
Dec 31, 2023 203.83 Mn
Sep 30, 2023 178.54 Mn
Jun 30, 2023 218.55 Mn
Mar 31, 2023 210.19 Mn
Dec 31, 2022 207.12 Mn
Sep 30, 2022 203.70 Mn
Jun 30, 2022 173.33 Mn
Mar 31, 2022 173.55 Mn
Dec 31, 2021 171.25 Mn
Sep 30, 2021 185.36 Mn
Jun 30, 2021 177.15 Mn
Mar 31, 2021 174.41 Mn
Dec 31, 2020 171.84 Mn
Sep 30, 2020 215.41 Mn
Jun 30, 2020 207.06 Mn
Mar 31, 2020 204.23 Mn
Dec 31, 2019 192.54 Mn
Sep 30, 2019 156.91 Mn
Jun 30, 2019 155.32 Mn
Mar 31, 2019 153.18 Mn
Dec 31, 2018 149.17 Mn
Sep 30, 2018 146.73 Mn
Jun 30, 2018 144.41 Mn
Mar 31, 2018 142.24 Mn
Dec 31, 2017 138.64 Mn
Sep 30, 2017 133.88 Mn
Jun 30, 2017 132.70 Mn
Mar 31, 2017 132.15 Mn
Dec 31, 2016 128.99 Mn
Sep 30, 2016 126.73 Mn
Jun 30, 2016 125.98 Mn
Mar 31, 2016 123.24 Mn
Dec 31, 2015 119.46 Mn
Sep 30, 2015 115.49 Mn
Jun 30, 2015 112.53 Mn
Mar 31, 2015 108.08 Mn
Dec 31, 2014 103.11 Mn
Sep 30, 2014 98.85 Mn
Jun 30, 2014 95.69 Mn
Mar 31, 2014 92.18 Mn
Dec 31, 2013 87.59 Mn
Sep 30, 2013 84.53 Mn
Jun 30, 2013 81.56 Mn
Mar 31, 2013 78.78 Mn
Dec 31, 2012 80.04 Mn
Sep 30, 2012 74.29 Mn