Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Cash from Operations (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 7.43%
Dec 31, 2025 35.24%
Sep 30, 2025 432.80%
Jun 30, 2025 -91.39%
Mar 31, 2025 1,170.02%
Dec 31, 2024 -89.04%
Sep 30, 2024 96.90%
Jun 30, 2024 -38.52%
Mar 31, 2024 21.65%
Dec 31, 2023 -41.56%
Sep 30, 2023 2,084.87%
Jun 30, 2023 -90.46%
Mar 31, 2023 -35.63%
Dec 31, 2022 108.16%
Sep 30, 2022 429.52%
Jun 30, 2022 -87.60%
Mar 31, 2022 28.72%
Dec 31, 2021 -47.26%
Sep 30, 2021 66.81%
Jun 30, 2021 176.26%
Mar 31, 2021 -59.80%
Dec 31, 2020 144.61%
Sep 30, 2020 -37.68%
Jun 30, 2020 -81.12%
Mar 31, 2020 309.16%
Dec 31, 2019 15.33%
Sep 30, 2019 59.37%
Jun 30, 2019 -62.15%
Mar 31, 2019 100.16%
Dec 31, 2018 -40.06%
Sep 30, 2018 46.56%
Jun 30, 2018 -20.44%
Mar 31, 2018 -1.82%
Dec 31, 2017 119.73%
Sep 30, 2017 -62.78%
Jun 30, 2017 60.63%
Mar 31, 2017 -40.75%
Dec 31, 2016 74.11%
Sep 30, 2016 197.50%
Jun 30, 2016 -68.06%
Mar 31, 2016 -10.27%
Dec 31, 2015 -19.43%
Sep 30, 2015 140.84%
Jun 30, 2015 -71.92%
Mar 31, 2015 152.29%
Dec 31, 2014 -16.53%
Sep 30, 2014 5.71%
Jun 30, 2014 -24.29%
Mar 31, 2014 94.69%
Dec 31, 2013 -49.77%
Sep 30, 2013 137.47%
Jun 30, 2013 -46.70%
Mar 31, 2013 256.97%
Dec 31, 2012 -67.33%
Sep 30, 2012 74.31%
Jun 30, 2012 -57.18%
Mar 31, 2012 121.36%