Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) EBITDA (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly EBITDA of $18.1 million in Q1 2026, up 23.61% quarter-over-quarter from $14.6 million in Q4 2025, and up 3.14% year-over-year from $17.6 million in Q1 2025.

Natural Grocers by Vitamin Cottage's EBITDA history runs 16 years deep, the most recent figure standing at $18.1 million for Q1 2026.

  • In Q1 2026, EBITDA rose 3.14% year-over-year to $18.1 million; the TTM figure through Mar 2026 stood at $63.8 million (up 14.38% YoY), while the FY2025 annual figure was $62.0 million, up 31.96% from the prior year.
  • EBITDA came in at $18.1 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $14.6 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $18.1 million in Q1 2026 to a low of $3.6 million in Q3 2022.
  • A 5-year average of $11.3 million and a median of $11.3 million in 2024 frame the typical range for EBITDA.
  • Across the five-year window, EBITDA tumbled 61.41% in 2022 and soared 113.97% in 2023, its largest moves.
  • Natural Grocers by Vitamin Cottage's EBITDA stood at $6.4 million in 2022, then soared by 68.35% to $10.8 million in 2023, then climbed by 23.56% to $13.3 million in 2024, then rose by 9.73% to $14.6 million in 2025, then gained by 23.61% to $18.1 million in 2026.
  • According to Business Quant data, EBITDA over the past three periods registered $18.1 million, $14.6 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -392.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -476.50 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 215.31 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 35.70 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -180.32 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 18.11 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -3.63 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 24.61 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 18.01 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -4.46 Mn

Historic Data

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DateValue
Mar 31, 2026 18.11 Mn
Dec 31, 2025 14.65 Mn
Sep 30, 2025 15.50 Mn
Jun 30, 2025 15.59 Mn
Mar 31, 2025 17.55 Mn
Dec 31, 2024 13.35 Mn
Sep 30, 2024 12.07 Mn
Jun 30, 2024 12.85 Mn
Mar 31, 2024 11.26 Mn
Dec 31, 2023 10.80 Mn
Sep 30, 2023 7.74 Mn
Jun 30, 2023 9.08 Mn
Mar 31, 2023 8.43 Mn
Dec 31, 2022 6.42 Mn
Sep 30, 2022 3.62 Mn
Jun 30, 2022 5.65 Mn
Mar 31, 2022 8.86 Mn
Dec 31, 2021 12.02 Mn
Sep 30, 2021 9.37 Mn
Jun 30, 2021 7.05 Mn
Mar 31, 2021 6.71 Mn
Dec 31, 2020 5.20 Mn
Sep 30, 2020 4.96 Mn
Jun 30, 2020 6.69 Mn
Mar 31, 2020 13.26 Mn
Dec 31, 2019 2.85 Mn
Sep 30, 2019 2.77 Mn
Jun 30, 2019 3.84 Mn
Mar 31, 2019 6.12 Mn
Dec 31, 2018 4.04 Mn
Sep 30, 2018 3.46 Mn
Jun 30, 2018 3.76 Mn
Mar 31, 2018 5.65 Mn
Dec 31, 2017 2.19 Mn
Sep 30, 2017 2.74 Mn
Jun 30, 2017 1.68 Mn
Mar 31, 2017 5.52 Mn
Dec 31, 2016 4.17 Mn
Sep 30, 2016 3.22 Mn
Jun 30, 2016 4.02 Mn
Mar 31, 2016 6.45 Mn
Dec 31, 2015 6.69 Mn
Sep 30, 2015 5.57 Mn
Jun 30, 2015 7.23 Mn
Mar 31, 2015 9.38 Mn
Dec 31, 2014 6.44 Mn
Sep 30, 2014 5.62 Mn
Jun 30, 2014 6.09 Mn
Mar 31, 2014 7.12 Mn
Dec 31, 2013 5.43 Mn
Sep 30, 2013 4,574.00
Jun 30, 2013 5,209.00
Mar 31, 2013 5,516.00
Dec 31, 2012 3,789.00
Sep 30, 2012 1.58 Mn
Jun 30, 2012 3.98 Mn
Mar 31, 2012 4.42 Mn
Dec 31, 2011 2.02 Mn