Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Cash & Equivalents (QoQ) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -10.72%
Dec 31, 2025 35.60%
Sep 30, 2025 29.88%
Jun 30, 2025 -37.87%
Mar 31, 2025 235.80%
Dec 31, 2024 61.95%
Sep 30, 2024 -71.97%
Jun 30, 2024 26.85%
Mar 31, 2024 -19.46%
Dec 31, 2023 196.09%
Sep 30, 2023 -46.36%
Jun 30, 2023 -54.78%
Mar 31, 2023 11.96%
Dec 31, 2022 276.42%
Sep 30, 2022 -77.41%
Jun 30, 2022 -31.06%
Mar 31, 2022 14.20%
Dec 31, 2021 1,104.57%
Sep 30, 2021 -85.54%
Jun 30, 2021 -30.77%
Mar 31, 2021 -14.94%
Dec 31, 2020 4,832.20%
Sep 30, 2020 -98.33%
Jun 30, 2020 1.64%
Mar 31, 2020 469.59%
Dec 31, 2019 1,189.25%
Sep 30, 2019 -96.57%
Jun 30, 2019 3.33%
Mar 31, 2019 148.74%
Dec 31, 2018 548.00%
Sep 30, 2018 -90.28%
Jun 30, 2018 -10.74%
Mar 31, 2018 -0.22%
Dec 31, 2017 24.05%
Sep 30, 2017 27.29%
Jun 30, 2017 21.00%
Mar 31, 2017 -40.72%
Dec 31, 2016 77.79%
Sep 30, 2016 48.61%
Jun 30, 2016 -51.73%
Mar 31, 2016 161.44%
Dec 31, 2015 -26.52%
Sep 30, 2015 -9.86%
Jun 30, 2015 -55.31%
Mar 31, 2015 290.08%
Dec 31, 2014 -63.72%
Sep 30, 2014 -22.93%
Jun 30, 2014 -15.10%
Mar 31, 2014 25.59%
Dec 31, 2013 -23.49%
Sep 30, 2013 43.88%
Jun 30, 2013 -40.49%
Mar 31, 2013 -7.53%
Dec 31, 2012 -40.60%
Sep 30, 2012 423.89%
Jun 30, 2012 -4.45%
Mar 31, 2012 29.60%