Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) FCF Margin Growth (1y) (2012 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (1y) (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 340.00
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -857.00
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -394.00
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 164.00
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 12.00
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -581.00
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 1,556.00
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 221.00
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -1.09 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -581.00
Dec 31, 2025 379.00
Sep 30, 2025 -2,005.00
Jun 30, 2025 395.00
Mar 31, 2025 438.00
Dec 31, 2024 -303.00
Sep 30, 2024 1,094.00
Jun 30, 2024 293.00
Mar 31, 2024 -37.00
Dec 31, 2023 -116.00
Sep 30, 2023 -186.00
Jun 30, 2023 -58.00
Mar 31, 2023 -93.00
Dec 31, 2022 118.00
Sep 30, 2022 -75.00
Jun 30, 2022 -868.00
Mar 31, 2022 360.00
Dec 31, 2021 -75.00
Sep 30, 2021 1,494.00
Jun 30, 2021 404.00
Mar 31, 2021 -1,823.00
Dec 31, 2020 364.00
Sep 30, 2020 -1,760.00
Jun 30, 2020 233.00
Mar 31, 2020 1,789.00
Dec 31, 2019 -228.00
Sep 30, 2019 545.00
Jun 30, 2019 -239.00
Mar 31, 2019 -599.00
Dec 31, 2018 -93.00
Sep 30, 2018 205.00
Jun 30, 2018 -642.00
Mar 31, 2018 301.00
Dec 31, 2017 -74.00
Sep 30, 2017 2,305.00
Jun 30, 2017 34.00
Mar 31, 2017 755.00
Dec 31, 2016 245.00
Sep 30, 2016 -2,005.00
Jun 30, 2016 2,066.00
Mar 31, 2016 -1,875.00
Dec 31, 2015 174.00
Sep 30, 2015 -639.00
Jun 30, 2015 -2,760.00
Mar 31, 2015 1,422.00
Dec 31, 2014 151.00
Sep 30, 2014 -1.09 Mn
Jun 30, 2014 -261,770.00
Mar 31, 2014 -1.23 Mn
Dec 31, 2013 676,515.00
Sep 30, 2013 1.09 Mn
Jun 30, 2013 263,561.00
Mar 31, 2013 1.23 Mn
Dec 31, 2012 -676,712.00