Natural Grocers by Vitamin Cottage (NGVC) Other financing activities (2012 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Other financing activities of $905000.0 in Q1 2026, up 444.11% quarter-over-quarter from -$263000.0 in Q4 2025, and up 20.83% year-over-year from $749000.0 in Q1 2025.
Natural Grocers by Vitamin Cottage's Other financing activities history runs 14 years deep, the most recent figure standing at $905000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 20.83% year-over-year to $905000.0; the TTM figure through Mar 2026 stood at $4.0 million (up 16.91% YoY), while the FY2025 annual figure was $2.7 million, up 96.09% from the prior year.
- Other financing activities came in at $905000.0 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$263000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.7 million in Q3 2025 to a low of -$263000.0 in Q4 2025.
- A 5-year average of $626529.4 and a median of $431000.0 in 2024 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 510.0% in 2022 and tumbled 160.74% in 2025, its largest moves.
- Natural Grocers by Vitamin Cottage's Other financing activities stood at $239000.0 in 2022, then soared by 37.24% to $328000.0 in 2023, then soared by 32.01% to $433000.0 in 2024, then sank by 160.74% to -$263000.0 in 2025, then jumped by 444.11% to $905000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $905000.0, -$263000.0, and $2.7 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| Date | Value |
|---|---|
| Mar 31, 2026 | 905,000.00 |
| Mar 31, 2026 | 905,000.00 |
| Dec 31, 2025 | -263,000.00 |
| Dec 31, 2025 | -263,000.00 |
| Sep 30, 2025 | 2.71 Mn |
| Sep 30, 2025 | 2.71 Mn |
| Jun 30, 2025 | 676,000.00 |
| Jun 30, 2025 | 676,000.00 |
| Mar 31, 2025 | 749,000.00 |
| Mar 31, 2025 | 749,000.00 |
| Dec 31, 2024 | 433,000.00 |
| Dec 31, 2024 | 433,000.00 |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 898,000.00 |
| Jun 30, 2024 | 898,000.00 |
| Mar 31, 2024 | 431,000.00 |
| Mar 31, 2024 | 431,000.00 |
| Dec 31, 2023 | 328,000.00 |
| Dec 31, 2023 | 328,000.00 |
| Sep 30, 2023 | 1.06 Mn |
| Sep 30, 2023 | 1.06 Mn |
| Jun 30, 2023 | 225,000.00 |
| Jun 30, 2023 | 225,000.00 |
| Mar 31, 2023 | 294,000.00 |
| Mar 31, 2023 | 294,000.00 |
| Dec 31, 2022 | 239,000.00 |
| Dec 31, 2022 | 239,000.00 |
| Sep 30, 2022 | 289,000.00 |
| Sep 30, 2022 | 289,000.00 |
| Jun 30, 2022 | 122,000.00 |
| Jun 30, 2022 | 122,000.00 |
| Mar 31, 2022 | 201,000.00 |
| Mar 31, 2022 | 201,000.00 |
| Dec 31, 2021 | 171,000.00 |
| Dec 31, 2021 | 171,000.00 |
| Sep 30, 2021 | 204,000.00 |
| Sep 30, 2021 | 204,000.00 |
| Jun 30, 2021 | 20,000.00 |
| Jun 30, 2021 | 20,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Mar 31, 2021 | 147,000.00 |
| Dec 31, 2020 | 166,000.00 |
| Dec 31, 2020 | 166,000.00 |
| Sep 30, 2020 | 280,000.00 |
| Sep 30, 2020 | 280,000.00 |
| Jun 30, 2020 | 82,000.00 |
| Jun 30, 2020 | 82,000.00 |
| Mar 31, 2020 | 199,000.00 |
| Mar 31, 2020 | 199,000.00 |
| Dec 31, 2019 | 231,000.00 |
| Dec 31, 2019 | 231,000.00 |
| Sep 30, 2019 | 224,000.00 |
| Sep 30, 2019 | 224,000.00 |
| Jun 30, 2019 | 142,000.00 |
| Jun 30, 2019 | 142,000.00 |
| Mar 31, 2019 | 153,000.00 |
| Mar 31, 2019 | 153,000.00 |
| Dec 31, 2018 | 245,000.00 |
| Dec 31, 2018 | 245,000.00 |
| Sep 30, 2018 | -494,000.00 |
| Sep 30, 2018 | -494,000.00 |
| Jun 30, 2018 | 184,000.00 |
| Jun 30, 2018 | 184,000.00 |
| Mar 31, 2018 | 196,000.00 |
| Mar 31, 2018 | 196,000.00 |
| Dec 31, 2017 | 156,000.00 |
| Dec 31, 2017 | 156,000.00 |
| Dec 31, 2015 | 3,000.00 |
| Dec 31, 2015 | 3,000.00 |
| Sep 30, 2014 | -73,000.00 |
| Sep 30, 2014 | -73,000.00 |
| Jun 30, 2014 | 12,000.00 |
| Jun 30, 2014 | 12,000.00 |
| Mar 31, 2014 | 453,000.00 |
| Mar 31, 2014 | 453,000.00 |
| Dec 31, 2013 | 7,000.00 |
| Dec 31, 2013 | 7,000.00 |
| Sep 30, 2013 | 57,000.00 |
| Sep 30, 2013 | 57,000.00 |
| Mar 31, 2013 | -57,000.00 |
| Mar 31, 2013 | -57,000.00 |
| Dec 31, 2012 | 268,000.00 |
| Dec 31, 2012 | 268,000.00 |
| Sep 30, 2012 | 221,677.00 |
| Sep 30, 2012 | 221,677.00 |