Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Income towards Parent Company (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Income towards Parent Company of $13.4 million in Q1 2026, up 18.53% quarter-over-quarter from $11.3 million in Q4 2025, and up 2.54% year-over-year from $13.1 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Income towards Parent Company history runs 16 years deep, the most recent figure standing at $13.4 million for Q1 2026.

  • In Q1 2026, Income towards Parent Company rose 2.54% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $45.6 million (up 10.44% YoY), while the FY2025 annual figure was $43.8 million, up 29.18% from the prior year.
  • Income towards Parent Company came in at $13.4 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $11.3 million in the prior quarter.
  • In the past five years, Income towards Parent Company ranged from a high of $13.4 million in Q1 2026 to a low of $2.2 million in Q3 2022.
  • A 5-year average of $8.0 million and a median of $8.0 million in 2024 frame the typical range for Income towards Parent Company.
  • Across the five-year window, Income towards Parent Company plunged 70.05% in 2022 and surged 104.54% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Income towards Parent Company stood at $4.4 million in 2022, then surged by 75.97% to $7.8 million in 2023, then grew by 28.15% to $9.9 million in 2024, then advanced by 14.05% to $11.3 million in 2025, then advanced by 18.53% to $13.4 million in 2026.
  • According to Business Quant data, Income towards Parent Company over the past three periods registered $13.4 million, $11.3 million, and $9.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 13.43 Mn
Dec 31, 2025 11.33 Mn
Sep 30, 2025 9.19 Mn
Jun 30, 2025 11.61 Mn
Mar 31, 2025 13.10 Mn
Dec 31, 2024 9.94 Mn
Sep 30, 2024 9.01 Mn
Jun 30, 2024 9.21 Mn
Mar 31, 2024 7.96 Mn
Dec 31, 2023 7.76 Mn
Sep 30, 2023 4.41 Mn
Jun 30, 2023 7.07 Mn
Mar 31, 2023 5.88 Mn
Dec 31, 2022 4.41 Mn
Sep 30, 2022 2.16 Mn
Jun 30, 2022 3.93 Mn
Mar 31, 2022 6.36 Mn
Dec 31, 2021 8.92 Mn
Sep 30, 2021 7.21 Mn
Jun 30, 2021 5.03 Mn
Mar 31, 2021 4.70 Mn
Dec 31, 2020 3.63 Mn
Sep 30, 2020 3.73 Mn
Jun 30, 2020 4.69 Mn
Mar 31, 2020 9.72 Mn
Dec 31, 2019 1.87 Mn
Sep 30, 2019 1.36 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 3.86 Mn
Dec 31, 2018 2.20 Mn
Sep 30, 2018 2.09 Mn
Jun 30, 2018 1.99 Mn
Mar 31, 2018 3.40 Mn
Dec 31, 2017 5.18 Mn
Sep 30, 2017 1.24 Mn
Jun 30, 2017 598,000.00
Mar 31, 2017 3.00 Mn
Dec 31, 2016 2.06 Mn
Sep 30, 2016 1.47 Mn
Jun 30, 2016 2.68 Mn
Mar 31, 2016 3.58 Mn
Dec 31, 2015 3.75 Mn
Sep 30, 2015 2.89 Mn
Jun 30, 2015 4.35 Mn
Mar 31, 2015 5.40 Mn
Dec 31, 2014 3.56 Mn
Sep 30, 2014 3.19 Mn
Jun 30, 2014 3.36 Mn
Mar 31, 2014 4.00 Mn
Dec 31, 2013 2.92 Mn
Sep 30, 2013 2,228.00
Jun 30, 2013 2,886.00
Mar 31, 2013 3,217.00
Dec 31, 2012 2,221.00
Sep 30, 2012 900,000.00
Jun 30, 2012 2.54 Mn
Mar 31, 2012 2.78 Mn
Dec 31, 2011 1.26 Mn