Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Other Gross PP&E Adjustments (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Other Gross PP&E Adjustments of $254.5 million in Q1 2026, down 43.21% quarter-over-quarter from $448.1 million in Q4 2025, and down 40.47% year-over-year from $427.5 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Other Gross PP&E Adjustments history runs 15 years deep, the most recent figure standing at $254.5 million for Q1 2026.

  • In Q1 2026, Other Gross PP&E Adjustments fell 40.47% year-over-year to $254.5 million; the TTM figure through Mar 2026 stood at $254.5 million (down 40.47% YoY), while the FY2025 annual figure was $437.9 million, up 4.94% from the prior year.
  • Other Gross PP&E Adjustments came in at $254.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $448.1 million in the prior quarter.
  • In the past five years, Other Gross PP&E Adjustments ranged from a high of $448.1 million in Q4 2025 to a low of $76.9 million in Q2 2022.
  • A 5-year average of $270.9 million and a median of $254.5 million in 2026 frame the typical range for Other Gross PP&E Adjustments.
  • On a YoY basis, Other Gross PP&E Adjustments climbed as much as 309.78% in 2023 and fell as far as 64.13% in 2023.
  • Natural Grocers by Vitamin Cottage's Other Gross PP&E Adjustments stood at $108.7 million in 2022, then surged by 264.36% to $396.1 million in 2023, then sank by 50.89% to $194.5 million in 2024, then jumped by 130.37% to $448.1 million in 2025, then slumped by 43.21% to $254.5 million in 2026.
  • According to Business Quant data, Other Gross PP&E Adjustments over the past three periods registered $254.5 million, $448.1 million, and $437.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Gross PP&E Adjustments (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 53.34 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 22.24 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -1.76 Bn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -166.71 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -1.12 Bn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 254.49 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -337.45 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -23.29 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -239.71 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -851,524.00

Historic Data

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DateValue
Mar 31, 2026 254.49 Mn
Mar 31, 2026 254.49 Mn
Dec 31, 2025 448.10 Mn
Dec 31, 2025 448.10 Mn
Sep 30, 2025 437.93 Mn
Sep 30, 2025 437.93 Mn
Jun 30, 2025 432.02 Mn
Jun 30, 2025 432.02 Mn
Mar 31, 2025 427.48 Mn
Mar 31, 2025 427.48 Mn
Dec 31, 2024 194.51 Mn
Dec 31, 2024 194.51 Mn
Sep 30, 2024 417.31 Mn
Sep 30, 2024 417.31 Mn
Jun 30, 2024 177.68 Mn
Jun 30, 2024 177.68 Mn
Mar 31, 2024 167.17 Mn
Mar 31, 2024 167.17 Mn
Dec 31, 2023 396.06 Mn
Dec 31, 2023 396.06 Mn
Sep 30, 2023 383.58 Mn
Sep 30, 2023 383.58 Mn
Jun 30, 2023 127.81 Mn
Jun 30, 2023 127.81 Mn
Mar 31, 2023 122.05 Mn
Mar 31, 2023 122.05 Mn
Dec 31, 2022 108.70 Mn
Dec 31, 2022 108.70 Mn
Sep 30, 2022 93.61 Mn
Sep 30, 2022 93.61 Mn
Jun 30, 2022 76.90 Mn
Jun 30, 2022 76.90 Mn
Mar 31, 2022 340.24 Mn
Mar 31, 2022 340.24 Mn
Dec 31, 2021 65.24 Mn
Dec 31, 2021 65.24 Mn
Sep 30, 2021 58.88 Mn
Sep 30, 2021 58.88 Mn
Jun 30, 2021 41.26 Mn
Jun 30, 2021 41.26 Mn
Mar 31, 2021 324.58 Mn
Mar 31, 2021 324.58 Mn
Dec 31, 2020 316.08 Mn
Dec 31, 2020 316.08 Mn
Sep 30, 2020 14.21 Mn
Sep 30, 2020 14.21 Mn
Jun 30, 2020 318.18 Mn
Jun 30, 2020 318.18 Mn
Mar 31, 2020 313.28 Mn
Mar 31, 2020 313.28 Mn
Dec 31, 2019 310.39 Mn
Dec 31, 2019 310.39 Mn
Sep 30, 2019 388.49 Mn
Sep 30, 2019 388.49 Mn
Jun 30, 2019 376.88 Mn
Jun 30, 2019 376.88 Mn
Mar 31, 2019 367.57 Mn
Mar 31, 2019 367.57 Mn
Dec 31, 2018 364.83 Mn
Dec 31, 2018 364.83 Mn
Sep 30, 2018 353.42 Mn
Sep 30, 2018 353.42 Mn
Jun 30, 2018 347.63 Mn
Jun 30, 2018 347.63 Mn
Mar 31, 2018 337.79 Mn
Mar 31, 2018 337.79 Mn
Dec 31, 2017 335.63 Mn
Dec 31, 2017 335.63 Mn
Sep 30, 2017 327.85 Mn
Sep 30, 2017 327.85 Mn
Jun 30, 2017 323.19 Mn
Jun 30, 2017 323.19 Mn
Mar 31, 2017 315.95 Mn
Mar 31, 2017 315.95 Mn
Dec 31, 2016 303.15 Mn
Dec 31, 2016 303.15 Mn
Sep 30, 2016 292.75 Mn
Sep 30, 2016 292.75 Mn
Jun 30, 2016 279.82 Mn
Jun 30, 2016 279.82 Mn
Mar 31, 2016 260.39 Mn
Mar 31, 2016 260.39 Mn
Dec 31, 2015 245.55 Mn
Dec 31, 2015 245.55 Mn
Sep 30, 2015 235.61 Mn
Sep 30, 2015 235.61 Mn
Jun 30, 2015 223.66 Mn
Jun 30, 2015 223.66 Mn
Mar 31, 2015 208.41 Mn
Mar 31, 2015 208.41 Mn
Dec 31, 2014 201.01 Mn
Dec 31, 2014 201.01 Mn
Sep 30, 2014 189.34 Mn
Sep 30, 2014 189.34 Mn
Jun 30, 2014 177.74 Mn
Jun 30, 2014 177.74 Mn
Mar 31, 2014 168.49 Mn
Mar 31, 2014 168.49 Mn
Dec 31, 2013 158.63 Mn
Dec 31, 2013 158.63 Mn
Sep 30, 2013 150.83 Mn
Sep 30, 2013 150.83 Mn
Jun 30, 2013 140.44 Mn
Jun 30, 2013 140.44 Mn
Mar 31, 2013 130.79 Mn
Mar 31, 2013 130.79 Mn
Dec 31, 2012 119.86 Mn
Dec 31, 2012 119.86 Mn
Sep 30, 2012 103.64 Mn
Sep 30, 2012 103.64 Mn