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Natural Grocers by Vitamin Cottage NGVC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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Sprouts Farmers MarketSFM

Other financials

Income statement

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Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

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Market cap$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's capital investments accrued but not yet paid?
Natural Grocers by Vitamin Cottage (NGVC) reported capital investments accrued but not yet paid of $6.32M in Q4 2025.
How has Natural Grocers by Vitamin Cottage's capital investments accrued but not yet paid changed year-over-year?
Natural Grocers by Vitamin Cottage's capital investments accrued but not yet paid increased by 65.0% year-over-year, from $3.83M to $6.32M.