Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Net 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 -140.81%
Dec 31, 2025 54.75%
Sep 30, 2025 149.03%
Jun 30, 2025 -153.92%
Mar 31, 2025 682.90%
Dec 31, 2024 49.35%
Sep 30, 2024 -271.27%
Jun 30, 2024 211.13%
Mar 31, 2024 43.88%
Dec 31, 2023 -148.35%
Sep 30, 2023 194.00%
Jun 30, 2023 -612.78%
Mar 31, 2023 -58.65%
Dec 31, 2022 162.21%
Sep 30, 2022 12.21%
Jun 30, 2022 -349.74%
Mar 31, 2022 122.06%
Dec 31, 2021 -82.33%
Sep 30, 2021 241.85%
Jun 30, 2021 -75.19%
Mar 31, 2021 4.88%
Dec 31, 2020 -193.19%
Sep 30, 2020 -374.64%
Jun 30, 2020 -98.01%
Mar 31, 2020 2,391.11%
Dec 31, 2019 80.59%
Sep 30, 2019 -1,548.14%
Jun 30, 2019 -94.43%
Mar 31, 2019 238.77%
Dec 31, 2018 -321.60%
Sep 30, 2018 353.06%
Jun 30, 2018 -4,716.67%
Mar 31, 2018 -101.15%
Dec 31, 2017 12.16%
Sep 30, 2017 57.26%
Jun 30, 2017 130.57%
Mar 31, 2017 -193.06%
Dec 31, 2016 137.82%
Sep 30, 2016 145.36%
Jun 30, 2016 -183.78%
Mar 31, 2016 547.35%
Dec 31, 2015 -142.32%
Sep 30, 2015 92.03%
Jun 30, 2015 -174.37%
Mar 31, 2015 265.16%
Dec 31, 2014 -114.20%
Sep 30, 2014 -28.90%
Jun 30, 2014 -174.12%
Mar 31, 2014 183.35%
Dec 31, 2013 -177.02%
Sep 30, 2013 164.50%
Jun 30, 2013 -397.41%
Mar 31, 2013 88.99%
Dec 31, 2012 -150.19%
Sep 30, 2012 9,193.30%
Jun 30, 2012 -119.50%
Mar 31, 2012 -65.52%