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Where this comes from
Reported directly by Natural Grocers by Vitamin Cottage in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
| Line item | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|
| Accrued expenses | (10,718) | (4,366) |
| Net cash provided by operating activities | 55,097 | 39,677 |
| Investing activities: | ||
| Acquisition of property and equipment | (39,936) | (23,124) |
| Acquisition of other intangibles | (460) | (167) |
| Proceeds from sale of property and equipment | 29 | 44 |
| Proceeds from property insurance settlements | 25 | 305 |
| Net cash used in investing activities | (40,342) | (22,942) |
Item 1. Financial Statements
FAQ
- What is Natural Grocers by Vitamin Cottage's capex?
- Natural Grocers by Vitamin Cottage (NGVC) reported capex of $10.01M in Q2 2026.
- How has Natural Grocers by Vitamin Cottage's capex changed year-over-year?
- Natural Grocers by Vitamin Cottage's capex increased by 41.3% year-over-year, from $7.08M to $10.01M.
- What is the long-term trend for Natural Grocers by Vitamin Cottage's capex?
- Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's capex has grown at a 4.3% compound annual growth rate (CAGR), from $26.35M to $31.2M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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