Natural Grocers by Vitamin Cottage, Inc. Capital Expenditures
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Capital Expenditures of $39.94 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $10.01M, a 41.28% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $20.36M, a 216.97% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $9.57M, a 0.48% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $8.08M, a 23.79% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $31.20M, a 16.89% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $37.54M, a 2.66% increase from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $36.57M, a 30.42% increase from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $28.04M, a 6.41% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $30.36M derived: sum of 2 quarters · filed 2026-08-06 | $39.94M 10-Q · filed 2026-08-06 | $48.01M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $20.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $29.93M 10-Q · filed 2026-05-07 | $38.01M derived: sum of 3 quarters · filed 2026-05-07 | $45.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $9.57M 10-Q · filed 2026-02-05 | $17.65M derived: sum of 2 quarters · filed 2026-02-05 | $24.73M derived: sum of 3 quarters · filed 2026-08-06 | $31.16M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-09-30 | $8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $15.16M derived: sum of 2 quarters · filed 2026-08-06 | $21.58M derived: sum of 3 quarters · filed 2026-08-06 | $31.20M 10-K · filed 2025-12-11 | ||||
| 2025-06-30 | $7.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $13.51M derived: sum of 2 quarters · filed 2026-08-06 | $23.12M 10-Q · filed 2026-08-06 | $29.65M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $6.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $16.04M 10-Q · filed 2026-05-07 | $22.57M derived: sum of 3 quarters · filed 2026-05-07 | $31.40M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $9.62M 10-Q · filed 2026-02-05 | $16.14M derived: sum of 2 quarters · filed 2026-02-05 | $24.98M derived: sum of 3 quarters · filed 2026-02-05 | $35.42M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $6.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $15.36M derived: sum of 2 quarters · filed 2025-12-11 | $25.81M derived: sum of 3 quarters · filed 2025-12-11 | $37.54M 10-K · filed 2025-12-11 | ||||
| 2024-06-30 | $8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $19.28M derived: sum of 2 quarters · filed 2025-08-07 | $31.02M 10-Q · filed 2025-08-07 | $44.34M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2024-03-31 | $10.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $22.18M 10-Q · filed 2025-05-08 | $35.51M derived: sum of 3 quarters · filed 2025-12-11 | $41.77M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2023-12-31 | $11.73M 10-Q · filed 2025-02-06 | $25.06M derived: sum of 2 quarters · filed 2025-12-11 | $31.32M derived: sum of 3 quarters · filed 2025-12-11 | $37.89M derived: sum of 4 quarters · filed 2025-12-11 | ||||
| 2023-09-30 | $13.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $19.59M derived: sum of 2 quarters · filed 2025-12-11 | $26.16M derived: sum of 3 quarters · filed 2025-12-11 | $36.57M 10-K · filed 2025-12-11 | ||||
| 2023-06-30 | $6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $12.83M derived: sum of 2 quarters · filed 2024-08-08 | $23.24M 10-Q · filed 2024-08-08 | $35.35M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-03-31 | $6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $16.98M 10-Q · filed 2024-05-09 | $29.09M derived: sum of 3 quarters · filed 2024-12-12 | $34.16M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2022-12-31 | $10.41M 10-Q · filed 2024-02-08 | $22.53M derived: sum of 2 quarters · filed 2024-12-12 | $27.60M derived: sum of 3 quarters · filed 2024-12-12 | $33.80M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2022-09-30 | $12.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $17.18M derived: sum of 2 quarters · filed 2024-12-12 | $23.38M derived: sum of 3 quarters · filed 2024-12-12 | $28.04M 10-K · filed 2024-12-12 | ||||
| 2022-06-30 | $5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $11.27M derived: sum of 2 quarters · filed 2023-08-03 | $15.93M 10-Q · filed 2023-08-03 | $26.76M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-03-31 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $10.86M 10-Q · filed 2023-05-04 | $21.69M derived: sum of 3 quarters · filed 2023-12-07 | $28.53M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2021-12-31 | $4.66M 10-Q · filed 2023-02-02 | $15.49M derived: sum of 2 quarters · filed 2023-12-07 | $22.33M derived: sum of 3 quarters · filed 2023-12-07 | $27.73M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2021-09-30 | $10.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $17.68M derived: sum of 2 quarters · filed 2023-12-07 | $23.08M derived: sum of 3 quarters · filed 2023-12-07 | $26.35M 10-K · filed 2023-12-07 | ||||
| 2021-06-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $12.24M derived: sum of 2 quarters · filed 2022-08-04 | $15.51M 10-Q · filed 2022-08-04 | $18.99M derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2021-03-31 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $8.67M 10-Q · filed 2022-05-05 | $12.15M derived: sum of 3 quarters · filed 2022-12-08 | $16.67M derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2020-12-31 | $3.27M 10-Q · filed 2022-02-03 | $6.75M derived: sum of 2 quarters · filed 2022-12-08 | $11.27M derived: sum of 3 quarters · filed 2022-12-08 | $19.04M derived: sum of 4 quarters · filed 2022-12-08 | ||||
| 2020-09-30 | $3.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $7.99M derived: sum of 2 quarters · filed 2022-12-08 | $15.77M derived: sum of 3 quarters · filed 2022-12-08 | $26.75M 10-K · filed 2022-12-08 | ||||
| 2020-06-30 | $4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $12.29M derived: sum of 2 quarters · filed 2021-08-05 | $23.28M 10-Q · filed 2021-08-05 | $32.49M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-03-31 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $18.76M 10-Q · filed 2021-05-06 | $27.97M derived: sum of 3 quarters · filed 2021-12-09 | $31.14M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-12-31 | $10.98M 10-Q · filed 2021-02-04 | $20.20M derived: sum of 2 quarters · filed 2021-12-09 | $23.37M derived: sum of 3 quarters · filed 2021-12-09 | $29.50M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-09-30 | $9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $12.39M derived: sum of 2 quarters · filed 2021-12-09 | $18.52M derived: sum of 3 quarters · filed 2021-12-09 | $30.03M 10-K · filed 2021-12-09 | ||||
| 2019-06-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $9.31M derived: sum of 2 quarters · filed 2020-08-06 | $20.82M 10-Q · filed 2020-08-06 | $27.86M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-03-31 | $6.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $17.64M 10-Q · filed 2020-05-07 | $24.69M derived: sum of 3 quarters · filed 2020-12-10 | $30.80M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-12-31 | $11.51M 10-Q · filed 2020-02-06 | $18.55M derived: sum of 2 quarters · filed 2020-12-10 | $24.67M derived: sum of 3 quarters · filed 2020-12-10 | $30.28M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-09-30 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $13.16M derived: sum of 2 quarters · filed 2020-12-10 | $18.77M derived: sum of 3 quarters · filed 2020-12-10 | $23.69M 10-K · filed 2020-12-10 | $23.72M 10-K · filed 2018-12-06 | |||
| 2018-06-30 | $6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $11.72M derived: sum of 2 quarters · filed 2019-08-01 | $16.64M 10-Q · filed 2019-08-01 | $16.67M 10-Q · filed 2018-08-02 | $21.03M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2018-03-31 | $5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $10.53M 10-Q · filed 2019-05-02 | $10.56M 10-Q · filed 2018-05-03 | $14.92M derived: sum of 3 quarters · filed 2019-12-05 | $28.07M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-12-31 | $4.92M 10-Q · filed 2019-02-07 | $4.92M 10-Q · filed 2018-02-01 | $9.31M derived: sum of 2 quarters · filed 2019-12-05 | $22.46M derived: sum of 3 quarters · filed 2019-12-05 | $33.00M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-09-30 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | $17.54M derived: sum of 2 quarters · filed 2019-12-05 | $28.08M derived: sum of 3 quarters · filed 2019-12-05 | $41.14M 10-K · filed 2019-12-05 | $41.23M 10-K · filed 2017-12-07 | |||
| 2017-06-30 | $13.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | $23.69M derived: sum of 2 quarters · filed 2018-08-02 | $36.75M 10-Q · filed 2018-08-02 | $51.20M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2017-03-31 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $23.60M 10-Q · filed 2018-05-03 | $38.05M derived: sum of 3 quarters · filed 2018-12-06 | $53.69M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2016-12-31 | $13.06M 10-Q · filed 2018-02-01 | $27.51M derived: sum of 2 quarters · filed 2018-12-06 | $43.15M derived: sum of 3 quarters · filed 2018-12-06 | $56.64M derived: sum of 4 quarters · filed 2018-12-06 | ||||
| 2016-09-30 | $14.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $30.09M derived: sum of 2 quarters · filed 2018-12-06 | $43.58M derived: sum of 3 quarters · filed 2018-12-06 | $53.76M 10-K · filed 2018-12-06 | ||||
| 2016-06-30 | $15.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $29.12M derived: sum of 2 quarters · filed 2017-08-03 | $39.30M 10-Q · filed 2017-08-03 | $51.25M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2016-03-31 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $23.66M 10-Q · filed 2017-05-04 | $35.61M derived: sum of 3 quarters · filed 2017-12-07 | $44.46M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-12-31 | $10.18M 10-Q · filed 2017-02-02 | $22.12M derived: sum of 2 quarters · filed 2017-12-07 | $30.97M derived: sum of 3 quarters · filed 2017-12-07 | $39.36M derived: sum of 4 quarters · filed 2017-12-07 | ||||
| 2015-09-30 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-07 | $20.79M derived: sum of 2 quarters · filed 2017-12-07 | $29.18M derived: sum of 3 quarters · filed 2017-12-07 | $36.75M 10-K · filed 2017-12-07 | ||||
| 2015-06-30 | $8.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $17.23M derived: sum of 2 quarters · filed 2016-07-28 | $24.81M 10-Q · filed 2016-07-28 | $34.40M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2015-03-31 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $15.96M 10-Q · filed 2016-05-05 | $25.55M derived: sum of 3 quarters · filed 2016-12-08 | $34.62M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2014-12-31 | $7.57M 10-Q · filed 2016-01-28 | $17.16M derived: sum of 2 quarters · filed 2016-12-08 | $26.23M derived: sum of 3 quarters · filed 2016-12-08 | $36.40M derived: sum of 4 quarters · filed 2016-12-08 | ||||
| 2014-09-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $18.66M derived: sum of 2 quarters · filed 2016-12-08 | $28.83M derived: sum of 3 quarters · filed 2016-12-08 | $36.51M 10-K · filed 2016-12-08 | ||||
| 2014-06-30 | $9.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | $19.24M derived: sum of 2 quarters · filed 2015-07-30 | $26.92M 10-Q · filed 2015-07-30 | $26.43M 10-Q · filed 2014-07-31 | $40.77M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $17.85M 10-Q · filed 2015-05-07 | $31.70M derived: sum of 3 quarters · filed 2015-12-10 | $39.89M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-12-31 | $7.68M 10-Q · filed 2015-01-29 | $21.53M derived: sum of 2 quarters · filed 2015-12-10 | $29.73M derived: sum of 3 quarters · filed 2015-12-10 | $38.57M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-09-30 | $13.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $22.04M derived: sum of 2 quarters · filed 2015-12-10 | $30.88M derived: sum of 3 quarters · filed 2015-12-10 | $39.71M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $17.04M derived: sum of 2 quarters · filed 2014-07-31 | $25.86M 10-Q · filed 2014-07-31 | $25.86M 10-Q · filed 2013-08-07 | $37.61M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2013-03-31 | $8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $17.67M 10-Q · filed 2014-05-01 | $17.67M 10-Q · filed 2013-05-09 | $29.41M derived: sum of 3 quarters · filed 2014-12-11 | $34.72M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-12-31 | $8.82M 10-Q · filed 2014-01-30 | $8.82M 10-Q · filed 2013-01-31 | $20.57M derived: sum of 2 quarters · filed 2014-12-11 | $25.88M derived: sum of 3 quarters · filed 2014-12-11 | $29.75M derived: sum of 4 quarters · filed 2014-12-11 | |||
| 2012-09-30 | $11.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $17.06M derived: sum of 2 quarters · filed 2014-12-11 | $20.93M derived: sum of 3 quarters · filed 2014-12-11 | $25.26M 10-K · filed 2014-12-11 | ||||
| 2012-06-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $9.18M derived: sum of 2 quarters · filed 2013-08-07 | $13.51M 10-Q · filed 2013-08-07 | |||||
| 2012-03-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $8.20M 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | $4.33M 10-Q · filed 2013-01-31 | |||||||
| 2011-09-30 | $20.45M 10-K · filed 2013-12-12 |
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