Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Free Cash Flow (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 -79.68%
Dec 31, 2025 186.17%
Sep 30, 2025 -179.79%
Jun 30, 2025 -23.04%
Mar 31, 2025 2,006.63%
Dec 31, 2024 -102.21%
Sep 30, 2024 1,339.36%
Jun 30, 2024 -45.07%
Mar 31, 2024 -19.19%
Dec 31, 2023 -46.36%
Sep 30, 2023 404.78%
Jun 30, 2023 -170.02%
Mar 31, 2023 -34.36%
Dec 31, 2022 -43.63%
Sep 30, 2022 708.65%
Jun 30, 2022 -133.74%
Mar 31, 2022 25.94%
Dec 31, 2021 -64.90%
Sep 30, 2021 8.81%
Jun 30, 2021 4,525.80%
Mar 31, 2021 -104.83%
Dec 31, 2020 147.67%
Sep 30, 2020 -307.58%
Jun 30, 2020 -81.71%
Mar 31, 2020 10,082.87%
Dec 31, 2019 -102.13%
Sep 30, 2019 833.77%
Jun 30, 2019 545.15%
Mar 31, 2019 -91.40%
Dec 31, 2018 -57.61%
Sep 30, 2018 43.34%
Jun 30, 2018 -43.66%
Mar 31, 2018 120.02%
Dec 31, 2017 5.35%
Sep 30, 2017 -70.32%
Jun 30, 2017 218.99%
Mar 31, 2017 -11.47%
Dec 31, 2016 118.78%
Sep 30, 2016 -312.04%
Jun 30, 2016 320.50%
Mar 31, 2016 -462.81%
Dec 31, 2015 1,427.78%
Sep 30, 2015 99.08%
Jun 30, 2015 -177.55%
Mar 31, 2015 3,498.95%
Dec 31, 2014 -107.80%
Sep 30, 2014 -61.46%
Jun 30, 2014 13,009.47%
Mar 31, 2014 107.12%
Dec 31, 2013 -118.86%
Sep 30, 2013 322.17%
Jun 30, 2013 -77.23%
Mar 31, 2013 301.87%
Dec 31, 2012 -141.39%
Sep 30, 2012 1,406.99%
Jun 30, 2012 -120.94%
Mar 31, 2012 282,053.67%