Annual CAPEX
$31.38M$7.30M-18.88%
Summary
- Current Value
- As of today, NGVC annual CAPEX is $31.38M, down -18.88% on
- Historical Performance
- NGVC annual CAPEX is down -0.21% over the past 3 years, and up +6.07% over the past 5 years
- All-Time High Comparison
- NGVC annual CAPEX is currently -41.63% below its historical high of $53.76M set on
- 3-Year Low Comparison
- NGVC annual CAPEX is at its 3-year low
- Sector Comparison
- NGVC annual CAPEX is higher than 54.44% of companies in Consumer Defensive sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $31.38M | -18.9% | -0.2% | +6.1% | +172.1% | |
| Quarterly CAPEX | $8.09M | +18.5% | -38.9% | +97.8% | +77.3% | |
| TTM CAPEX | $31.38M | -18.9% | -0.2% | +6.1% | +587.8% | |
| Price | $25.26 | -35.2% | +149.1% | +68.5% | – | |
| Annual Cash From Operations | $89.74M | +21.7% | +126.1% | +34.9% | +1073.3% | |
| Annual Free Cash Flow | $58.36M | +66.3% | +607.4% | +58.1% | +1602.2% | |
| Annual Cash From Investing | -$30.97M | +19.8% | +0.6% | -4.8% | -167.0% | |
| Annual Total Assets | $755.51M | +1.6% | +13.9% | +10.8% | +1153.5% | |
| Annual D&A | $31.81M | +2.9% | +14.0% | +2.0% | +470.5% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.68M | -18.9% | |
| 5Y | $38.68M | -18.9% | |
| All | $53.76M | -41.6% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.38M | at low | |
| 5Y | $28.29M | +10.9% | |
| All | $8.94M | +251.1% |
CAPEX History
FAQ
What is the current annual CAPEX of NGVC?
As of today, NGVC annual CAPEX is $31.38M
What is 1-year change in NGVC annual CAPEX?
NGVC annual CAPEX is down -18.88% year-over-year
What is 3-year change in NGVC annual CAPEX?
NGVC annual CAPEX is down -0.21% over the past 3 years
How far is NGVC annual CAPEX from its all-time high?
NGVC annual CAPEX is currently -41.63% below its historical high of $53.76M set on September 30, 2016
How does NGVC annual CAPEX rank versus sector peers?
NGVC annual CAPEX is higher than 54.44% of companies in Consumer Defensive sector
When is NGVC next annual earnings release?
As of today, the next annual earnings release for NGVC has not been scheduled
Quarterly CAPEX
$8.09M$989.00K+13.93%
Summary
- Current Value
- As of today, NGVC quarterly CAPEX is $8.09M, up +13.93% on
- Historical Performance
- NGVC quarterly CAPEX is up +18.51% year-over-year, and down -38.85% over the past 3 years
- All-Time High Comparison
- NGVC quarterly CAPEX is currently -48.28% below its historical high of $15.64M set on
- 3-Year Low Comparison
- NGVC quarterly CAPEX is +24.16% above its 3-year low of $6.51M reached on
- Sector Comparison
- NGVC quarterly CAPEX is higher than 49.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $8.09M | +13.9% | +18.5% | -38.9% | +97.8% | |
| Annual CAPEX | $31.38M | – | -18.9% | -0.2% | +6.1% | |
| TTM CAPEX | $31.38M | +4.2% | -18.9% | -0.2% | +6.1% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| Quarterly Cash From Operations | $50.06M | +1606.8% | +104.3% | +391.4% | +892.0% | |
| Quarterly Free Cash Flow | $41.97M | +1107.5% | +137.5% | +1481.5% | +4285.7% | |
| Quarterly Cash From Investing | -$8.03M | -13.7% | -18.2% | +38.8% | -96.4% | |
| Quarterly Total Assets | $755.51M | +14.7% | +1.6% | +13.9% | +10.8% | |
| Quarterly D&A | $8.02M | +0.9% | +1.1% | +17.7% | +4.4% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.68M | N/A | -16.4% |
| 3Y | $13.72M | -41.0% | |
| 5Y | $13.72M | -41.0% | |
| All | $15.64M | -48.3% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.51M | +24.2% | |
| 3Y | $6.51M | +24.2% | |
| 5Y | $3.70M | N/A | +118.6% |
| All | $3.70M | +118.6% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of NGVC?
As of today, NGVC quarterly CAPEX is $8.09M
What is NGVC quarterly CAPEX most recent change?
NGVC quarterly CAPEX was up +13.93% on September 30, 2025
What is 1-year change in NGVC quarterly CAPEX?
NGVC quarterly CAPEX is up +18.51% year-over-year
How far is NGVC quarterly CAPEX from its all-time high?
NGVC quarterly CAPEX is currently -48.28% below its historical high of $15.64M set on June 30, 2016
How does NGVC quarterly CAPEX rank versus sector peers?
NGVC quarterly CAPEX is higher than 49.05% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
TTM CAPEX
$31.38M$1.26M+4.19%
Summary
- Current Value
- As of today, NGVC TTM CAPEX is $31.38M, up +4.19% on
- Historical Performance
- NGVC TTM CAPEX is down -18.88% year-over-year, and down -0.21% over the past 3 years
- All-Time High Comparison
- NGVC TTM CAPEX is currently -44.60% below its historical high of $56.64M set on
- 3-Year Low Comparison
- NGVC TTM CAPEX is +4.19% above its 3-year low of $30.12M reached on
- Sector Comparison
- NGVC TTM CAPEX is higher than 45.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $31.38M | +4.2% | -18.9% | -0.2% | +6.1% | |
| Annual CAPEX | $31.38M | – | -18.9% | -0.2% | +6.1% | |
| Quarterly CAPEX | $8.09M | +13.9% | +18.5% | -38.9% | +97.8% | |
| Price | $25.26 | -36.6% | -35.2% | +149.1% | +68.5% | |
| TTM Cash From Operations | $89.74M | +39.8% | +21.7% | +126.1% | +34.9% | |
| TTM Free Cash Flow | $58.36M | +71.3% | +66.3% | +607.4% | +58.1% | |
| TTM Cash From Investing | -$30.97M | -4.2% | +19.8% | +0.6% | -4.8% | |
| Quarterly Total Assets | $755.51M | +14.7% | +1.6% | +13.9% | +10.8% | |
| TTM D&A | $31.81M | +0.3% | +2.9% | +14.0% | +2.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.51M | N/A | -14.1% |
| 3Y | $45.57M | -31.1% | |
| 5Y | $45.57M | -31.1% | |
| All | $56.64M | -44.6% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $30.12M | +4.2% | |
| 3Y | $30.12M | +4.2% | |
| 5Y | $19.03M | +64.9% | |
| All | $4.56M | +587.8% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of NGVC?
As of today, NGVC TTM CAPEX is $31.38M
What is NGVC TTM CAPEX most recent change?
NGVC TTM CAPEX was up +4.19% on September 30, 2025
What is 1-year change in NGVC TTM CAPEX?
NGVC TTM CAPEX is down -18.88% year-over-year
How far is NGVC TTM CAPEX from its all-time high?
NGVC TTM CAPEX is currently -44.60% below its historical high of $56.64M set on December 31, 2016
How does NGVC TTM CAPEX rank versus sector peers?
NGVC TTM CAPEX is higher than 45.71% of companies in Consumer Defensive sector
When is NGVC next earnings release?
The next earnings release for NGVC is on
Data Sources & References
- NGVC Official Website www.naturalgrocers.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1547459/000143774925035859/0001437749-25-035859-index.htm
- NGVC Profile on Yahoo Finance finance.yahoo.com/quote/NGVC
- NGVC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ngvc