Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Enterprise Value (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Enterprise Value of -$20.7 million in Q1 2026, up 10.72% quarter-over-quarter from -$23.2 million in Q4 2025, and up 2.29% year-over-year from -$20.3 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Enterprise Value history runs 16 years deep, the most recent figure standing at -$20.7 million for Q1 2026.

  • In Q1 2026, Enterprise Value rose 2.29% year-over-year to -$20.7 million; the TTM figure through Mar 2026 stood at -$20.7 million (up 2.29% YoY), while the FY2025 annual figure was -$17.1 million, down 338.87% from the prior year.
  • Enterprise Value came in at -$20.7 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$23.2 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$3.9 million in Q3 2024 to a low of -$28.9 million in Q1 2022.
  • A 5-year average of -$14.5 million and a median of -$13.9 million in 2024 frame the typical range for Enterprise Value.
  • Across the five-year window, Enterprise Value surged 56.94% in 2023 and sank 338.87% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Enterprise Value stood at -$16.9 million in 2022, then gained by 19.59% to -$13.6 million in 2023, then surged by 53.63% to -$6.3 million in 2024, then sank by 267.48% to -$23.2 million in 2025, then increased by 10.72% to -$20.7 million in 2026.
  • According to Business Quant data, Enterprise Value over the past three periods registered -$20.7 million, -$23.2 million, and -$17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Enterprise Value (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -3.33 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -198.60 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -252.16 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -198.84 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -59.00 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -20.72 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -73.23 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -425.17 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - -160.11 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -5.80 Mn

Historic Data

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DateValue
Mar 31, 2026 -20.72 Mn
Dec 31, 2025 -23.21 Mn
Sep 30, 2025 -17.12 Mn
Jun 30, 2025 -13.18 Mn
Mar 31, 2025 -21.21 Mn
Dec 31, 2024 -6.32 Mn
Sep 30, 2024 -3.90 Mn
Jun 30, 2024 -13.92 Mn
Mar 31, 2024 -10.97 Mn
Dec 31, 2023 -13.62 Mn
Sep 30, 2023 -4.60 Mn
Jun 30, 2023 -8.58 Mn
Mar 31, 2023 -18.97 Mn
Dec 31, 2022 -16.94 Mn
Sep 30, 2022 -4.50 Mn
Jun 30, 2022 -19.92 Mn
Mar 31, 2022 -28.89 Mn
Dec 31, 2021 -25.30 Mn
Sep 30, 2021 -2.10 Mn
Jun 30, 2021 -14.52 Mn
Mar 31, 2021 -20.98 Mn
Dec 31, 2020 -24.66 Mn
Sep 30, 2020 -500,000.00
Jun 30, 2020 -29.86 Mn
Mar 31, 2020 -29.37 Mn
Dec 31, 2019 -5.16 Mn
Sep 30, 2019 -400,000.00
Jun 30, 2019 -11.66 Mn
Mar 31, 2019 -11.28 Mn
Dec 31, 2018 -4.54 Mn
Sep 30, 2018 -700,000.00
Jun 30, 2018 -7.20 Mn
Mar 31, 2018 -8.07 Mn
Dec 31, 2017 -8.09 Mn
Sep 30, 2017 -6.52 Mn
Jun 30, 2017 -5.12 Mn
Mar 31, 2017 -4.23 Mn
Dec 31, 2016 -7.14 Mn
Sep 30, 2016 -4.02 Mn
Jun 30, 2016 -2.70 Mn
Mar 31, 2016 -5.60 Mn
Dec 31, 2015 -2.14 Mn
Sep 30, 2015 -2.92 Mn
Jun 30, 2015 -3.23 Mn
Mar 31, 2015 -7.24 Mn
Dec 31, 2014 -1.86 Mn
Sep 30, 2014 -5.11 Mn
Jun 30, 2014 -6.63 Mn
Mar 31, 2014 -7.91 Mn
Dec 31, 2013 -7.37 Mn
Sep 30, 2013 -9.28 Mn
Jun 30, 2013 -7.39 Mn
Mar 31, 2013 -11.33 Mn
Dec 31, 2012 -11.13 Mn
Sep 30, 2012 -18.07 Mn
Jun 30, 2012 -3.30 Mn
Mar 31, 2012 -3.45 Mn
Dec 31, 2011 -2.67 Mn