Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) FCF Margin (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 -275.00
Dec 31, 2025 744.00
Sep 30, 2025 -911.00
Jun 30, 2025 -139.00
Mar 31, 2025 685.00
Dec 31, 2024 -1,641.00
Sep 30, 2024 1,489.00
Jun 30, 2024 -96.00
Mar 31, 2024 -56.00
Dec 31, 2023 -244.00
Sep 30, 2023 688.00
Jun 30, 2023 -426.00
Mar 31, 2023 -135.00
Dec 31, 2022 -313.00
Sep 30, 2022 816.00
Jun 30, 2022 -461.00
Mar 31, 2022 76.00
Dec 31, 2021 -507.00
Sep 30, 2021 24.00
Jun 30, 2021 766.00
Mar 31, 2021 -359.00
Dec 31, 2020 1,062.00
Sep 30, 2020 -1,066.00
Jun 30, 2020 -1,460.00
Mar 31, 2020 1,828.00
Dec 31, 2019 -1,061.00
Sep 30, 2019 927.00
Jun 30, 2019 96.00
Mar 31, 2019 -189.00
Dec 31, 2018 -288.00
Sep 30, 2018 142.00
Jun 30, 2018 -265.00
Mar 31, 2018 318.00
Dec 31, 2017 10.00
Sep 30, 2017 -704.00
Jun 30, 2017 678.00
Mar 31, 2017 -58.00
Dec 31, 2016 2,389.00
Sep 30, 2016 -2,975.00
Jun 30, 2016 1,400.00
Mar 31, 2016 -568.00
Dec 31, 2015 138.00
Sep 30, 2015 1,097.00
Jun 30, 2015 -2,542.00
Mar 31, 2015 1,481.00
Dec 31, 2014 -675.00
Sep 30, 2014 -1,024.00
Jun 30, 2014 1,640.00
Mar 31, 2014 210.00
Dec 31, 2013 -1.09 Mn
Sep 30, 2013 829,262.00
Jun 30, 2013 -965,952.00
Mar 31, 2013 1.91 Mn
Dec 31, 2012 -678,454.00
Sep 30, 2012 1,880.00
Jun 30, 2012 -813.00
Mar 31, 2012 674.00