Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) FCF Margin Growth (3y) (2014 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin Growth (3y) (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 393.00
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 37.00
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 91.00
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 13.00
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -569.00
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -181.00
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 697.00
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 476.00
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 -181.00
Dec 31, 2025 -40.00
Sep 30, 2025 -1,097.00
Jun 30, 2025 630.00
Mar 31, 2025 308.00
Dec 31, 2024 -302.00
Sep 30, 2024 832.00
Jun 30, 2024 -633.00
Mar 31, 2024 230.00
Dec 31, 2023 -73.00
Sep 30, 2023 1,233.00
Jun 30, 2023 -522.00
Mar 31, 2023 -1,556.00
Dec 31, 2022 407.00
Sep 30, 2022 -341.00
Jun 30, 2022 -231.00
Mar 31, 2022 326.00
Dec 31, 2021 61.00
Sep 30, 2021 279.00
Jun 30, 2021 398.00
Mar 31, 2021 -633.00
Dec 31, 2020 43.00
Sep 30, 2020 -1,009.00
Jun 30, 2020 -648.00
Mar 31, 2020 1,490.00
Dec 31, 2019 -395.00
Sep 30, 2019 3,055.00
Jun 30, 2019 -847.00
Mar 31, 2019 457.00
Dec 31, 2018 78.00
Sep 30, 2018 504.00
Jun 30, 2018 1,458.00
Mar 31, 2018 -819.00
Dec 31, 2017 344.00
Sep 30, 2017 -340.00
Jun 30, 2017 -659.00
Mar 31, 2017 303.00
Dec 31, 2016 570.00
Sep 30, 2016 -1.09 Mn
Jun 30, 2016 -262,463.00
Mar 31, 2016 -1.23 Mn
Dec 31, 2015 676,840.00
Sep 30, 2015 -1,752.00
Jun 30, 2015 -968.00
Mar 31, 2015 761.00
Dec 31, 2014 -46.00