Natural Grocers by Vitamin Cottage, Inc. Capital Expenditures Incurred but Not yet Paid
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Capital Expenditures Incurred but Not yet Paid of $5.38 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$497.00K.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$446.00K.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $6.32M, a 65.05% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $216.00K, a 80.38% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.37M, a 35.50% decline from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $3.68M, a 38.85% decline from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $6.02M, a 13.63% decline from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $6.96M, a 46.02% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$497.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$943.00K derived: sum of 2 quarters · filed 2026-08-06 | $5.38M 10-Q · filed 2026-08-06 | $5.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $5.87M 10-Q · filed 2026-05-07 | $6.09M derived: sum of 3 quarters · filed 2026-05-07 | $5.59M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $6.32M 10-Q · filed 2026-02-05 | $6.53M derived: sum of 2 quarters · filed 2026-02-05 | $6.04M derived: sum of 3 quarters · filed 2026-08-06 | $4.86M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$280.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.46M derived: sum of 3 quarters · filed 2026-08-06 | $2.37M 10-K · filed 2025-12-11 | |||
| 2025-06-30 | -$496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | -$1.67M derived: sum of 2 quarters · filed 2026-08-06 | $2.16M 10-Q · filed 2026-08-06 | $3.26M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.65M 10-Q · filed 2026-05-07 | $3.75M derived: sum of 3 quarters · filed 2026-05-07 | $979.00K derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | $3.83M 10-Q · filed 2026-02-05 | $4.93M derived: sum of 2 quarters · filed 2026-02-05 | $2.15M derived: sum of 3 quarters · filed 2026-02-05 | -$1.01M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-30 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | -$1.67M derived: sum of 2 quarters · filed 2025-12-11 | -$4.83M derived: sum of 3 quarters · filed 2025-12-11 | $3.68M 10-K · filed 2025-12-11 | |||
| 2024-06-30 | -$2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | -$5.94M derived: sum of 2 quarters · filed 2025-08-07 | $2.58M 10-Q · filed 2025-08-07 | $2.35M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2024-03-31 | -$3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $5.35M 10-Q · filed 2025-05-08 | $5.12M derived: sum of 3 quarters · filed 2025-12-11 | $9.34M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-12-31 | $8.51M 10-Q · filed 2025-02-06 | $8.28M derived: sum of 2 quarters · filed 2025-12-11 | $12.50M derived: sum of 3 quarters · filed 2025-12-11 | $10.23M derived: sum of 4 quarters · filed 2025-12-11 | |||
| 2023-09-30 | -$230.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $3.98M derived: sum of 2 quarters · filed 2025-12-11 | $1.72M derived: sum of 3 quarters · filed 2025-12-11 | $6.02M 10-K · filed 2025-12-11 | |||
| 2023-06-30 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $1.95M derived: sum of 2 quarters · filed 2024-08-08 | $6.25M 10-Q · filed 2024-08-08 | $9.57M derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2023-03-31 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $2.03M 10-Q · filed 2024-05-09 | $5.36M derived: sum of 3 quarters · filed 2024-12-12 | $6.89M derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-12-31 | $4.29M 10-Q · filed 2024-02-08 | $7.62M derived: sum of 2 quarters · filed 2024-12-12 | $9.16M derived: sum of 3 quarters · filed 2024-12-12 | $9.75M derived: sum of 4 quarters · filed 2024-12-12 | |||
| 2022-09-30 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $4.86M derived: sum of 2 quarters · filed 2024-12-12 | $5.46M derived: sum of 3 quarters · filed 2024-12-12 | $6.96M 10-K · filed 2024-12-12 | |||
| 2022-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $2.14M derived: sum of 2 quarters · filed 2023-08-03 | $3.64M 10-Q · filed 2023-08-03 | $5.42M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2022-03-31 | $597.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $2.10M 10-Q · filed 2023-05-04 | $3.88M derived: sum of 3 quarters · filed 2023-12-07 | $2.44M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-12-31 | $1.51M 10-Q · filed 2023-02-02 | $3.28M derived: sum of 2 quarters · filed 2023-12-07 | $1.84M derived: sum of 3 quarters · filed 2023-12-07 | $3.50M derived: sum of 4 quarters · filed 2023-12-07 | |||
| 2021-09-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $335.00K derived: sum of 2 quarters · filed 2023-12-07 | $1.99M derived: sum of 3 quarters · filed 2023-12-07 | $4.77M 10-K · filed 2023-12-07 | |||
| 2021-06-30 | -$1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $218.00K derived: sum of 2 quarters · filed 2022-08-04 | $3.00M 10-Q · filed 2022-08-04 | $2.72M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2021-03-31 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $4.43M 10-Q · filed 2022-05-05 | $4.16M derived: sum of 3 quarters · filed 2022-12-08 | $3.09M derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-12-31 | $2.78M 10-Q · filed 2022-02-03 | $2.51M derived: sum of 2 quarters · filed 2022-12-08 | $1.44M derived: sum of 3 quarters · filed 2022-12-08 | -$830.00K derived: sum of 4 quarters · filed 2022-12-08 | |||
| 2020-09-30 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$1.34M derived: sum of 2 quarters · filed 2022-12-08 | -$3.61M derived: sum of 3 quarters · filed 2022-12-08 | $2.41M 10-K · filed 2022-12-08 | |||
| 2020-06-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$3.34M derived: sum of 2 quarters · filed 2021-08-05 | $2.68M 10-Q · filed 2021-08-05 | $4.56M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2020-03-31 | -$2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $3.75M 10-Q · filed 2021-05-06 | $5.63M derived: sum of 3 quarters · filed 2021-12-09 | $8.81M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-12-31 | $6.01M 10-Q · filed 2021-02-04 | $7.90M derived: sum of 2 quarters · filed 2021-12-09 | $11.08M derived: sum of 3 quarters · filed 2021-12-09 | $9.33M derived: sum of 4 quarters · filed 2021-12-09 | |||
| 2019-09-30 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $5.06M derived: sum of 2 quarters · filed 2021-12-09 | $3.32M derived: sum of 3 quarters · filed 2021-12-09 | $6.29M 10-K · filed 2021-12-09 | |||
| 2019-06-30 | $3.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.44M derived: sum of 2 quarters · filed 2020-08-06 | $4.41M 10-Q · filed 2020-08-06 | $6.22M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2019-03-31 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $1.23M 10-Q · filed 2020-05-07 | $3.04M derived: sum of 3 quarters · filed 2020-12-10 | $4.11M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-12-31 | $2.97M 10-Q · filed 2020-02-06 | $4.78M derived: sum of 2 quarters · filed 2020-12-10 | $5.85M derived: sum of 3 quarters · filed 2020-12-10 | $6.50M derived: sum of 4 quarters · filed 2020-12-10 | |||
| 2018-09-30 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $2.88M derived: sum of 2 quarters · filed 2020-12-10 | $3.53M derived: sum of 3 quarters · filed 2020-12-10 | $5.25M 10-K · filed 2020-12-10 | |||
| 2018-06-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | $1.72M derived: sum of 2 quarters · filed 2019-08-01 | $3.45M 10-Q · filed 2019-08-01 | $2.69M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2018-03-31 | $655.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-02 | $2.38M 10-Q · filed 2019-05-02 | $1.63M derived: sum of 3 quarters · filed 2019-12-05 | -$4.31M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-12-31 | $1.72M 10-Q · filed 2019-02-07 | $971.00K derived: sum of 2 quarters · filed 2019-12-05 | -$4.96M derived: sum of 3 quarters · filed 2019-12-05 | -$2.68M derived: sum of 4 quarters · filed 2019-12-05 | |||
| 2017-09-30 | -$751.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$6.68M derived: sum of 2 quarters · filed 2019-12-05 | -$4.40M derived: sum of 3 quarters · filed 2019-12-05 | $2.84M 10-K · filed 2019-12-05 | |||
| 2017-06-30 | -$5.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-02 | -$3.65M derived: sum of 2 quarters · filed 2018-08-02 | $3.59M 10-Q · filed 2018-08-02 | $1.25M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2017-03-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $9.53M 10-Q · filed 2018-05-03 | $7.19M derived: sum of 3 quarters · filed 2018-12-06 | $10.33M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-12-31 | $7.24M 10-Q · filed 2018-02-01 | $4.90M derived: sum of 2 quarters · filed 2018-12-06 | $8.05M derived: sum of 3 quarters · filed 2018-12-06 | $6.74M derived: sum of 4 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $806.00K derived: sum of 2 quarters · filed 2018-12-06 | -$505.00K derived: sum of 3 quarters · filed 2018-12-06 | $6.84M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $1.83M derived: sum of 2 quarters · filed 2017-08-03 | $9.18M 10-Q · filed 2017-08-03 | $9.24M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2016-03-31 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | $6.03M 10-Q · filed 2017-05-04 | $6.09M derived: sum of 3 quarters · filed 2017-12-07 | $10.10M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-12-31 | $7.34M 10-Q · filed 2017-02-02 | $7.40M derived: sum of 2 quarters · filed 2017-12-07 | $11.41M derived: sum of 3 quarters · filed 2017-12-07 | $10.30M derived: sum of 4 quarters · filed 2017-12-07 | |||
| 2015-09-30 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-07 | $4.07M derived: sum of 2 quarters · filed 2017-12-07 | $2.96M derived: sum of 3 quarters · filed 2017-12-07 | $6.43M 10-K · filed 2017-12-07 | |||
| 2015-06-30 | $4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $2.90M derived: sum of 2 quarters · filed 2016-07-28 | $6.37M 10-Q · filed 2016-07-28 | $6.10M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2015-03-31 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $2.36M 10-Q · filed 2016-05-05 | $2.09M derived: sum of 3 quarters · filed 2016-12-08 | $2.28M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-12-31 | $3.47M 10-Q · filed 2016-01-28 | $3.20M derived: sum of 2 quarters · filed 2016-12-08 | $3.39M derived: sum of 3 quarters · filed 2016-12-08 | $3.08M derived: sum of 4 quarters · filed 2016-12-08 | |||
| 2014-09-30 | -$265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | -$81.00K derived: sum of 2 quarters · filed 2016-12-08 | -$386.00K derived: sum of 3 quarters · filed 2016-12-08 | $3.26M 10-K · filed 2016-12-08 | |||
| 2014-06-30 | $184.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-30 | -$121.00K derived: sum of 2 quarters · filed 2015-07-30 | $3.52M 10-Q · filed 2015-07-30 | $4.02M 10-Q · filed 2014-07-31 | $1.51M derived: sum of 4 quarters · filed 2015-12-10 | ||
| 2014-03-31 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $3.34M 10-Q · filed 2015-05-07 | $1.33M derived: sum of 3 quarters · filed 2015-12-10 | $2.80M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | $3.65M 10-Q · filed 2015-01-29 | $1.63M derived: sum of 2 quarters · filed 2015-12-10 | $3.10M derived: sum of 3 quarters · filed 2015-12-10 | $5.01M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-09-30 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | -$542.00K derived: sum of 2 quarters · filed 2015-12-10 | $1.37M derived: sum of 3 quarters · filed 2015-12-10 | $3.54M 10-K · filed 2015-12-10 | |||
| 2013-06-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $3.38M derived: sum of 2 quarters · filed 2014-07-31 | $5.56M 10-Q · filed 2014-07-31 | $5.56M 10-Q · filed 2013-08-07 | $8.51M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2013-03-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $4.09M 10-Q · filed 2014-05-01 | $4.09M 10-Q · filed 2013-05-09 | $7.04M derived: sum of 3 quarters · filed 2014-12-11 | $7.70M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-12-31 | $2.18M 10-Q · filed 2014-01-30 | $2.18M 10-Q · filed 2013-01-31 | $5.12M derived: sum of 2 quarters · filed 2014-12-11 | $5.79M derived: sum of 3 quarters · filed 2014-12-11 | $6.58M derived: sum of 4 quarters · filed 2014-12-11 | ||
| 2012-09-30 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-11 | $3.61M derived: sum of 2 quarters · filed 2014-12-11 | $4.40M derived: sum of 3 quarters · filed 2014-12-11 | $5.01M 10-K · filed 2014-12-11 | |||
| 2012-06-30 | $665.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07 | $1.45M derived: sum of 2 quarters · filed 2013-08-07 | $2.06M 10-Q · filed 2013-08-07 | ||||
| 2012-03-31 | $787.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | $1.39M 10-Q · filed 2013-05-09 | |||||
| 2011-12-31 | $605.10K 10-Q · filed 2013-01-31 | ||||||
| 2011-09-30 | $2.06M 10-K · filed 2013-12-12 |
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