Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Prepaid Assets (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Prepaid Assets of $7.1 million in Q1 2026, up 22.39% quarter-over-quarter from $5.8 million in Q4 2025, and up 46.43% year-over-year from $4.8 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Prepaid Assets history runs 15 years deep, the most recent figure standing at $7.1 million for Q1 2026.

  • In Q1 2026, Prepaid Assets rose 46.43% year-over-year to $7.1 million; the TTM figure through Mar 2026 stood at $7.1 million (up 46.43% YoY), while the FY2025 annual figure was $6.0 million, up 22.83% from the prior year.
  • Prepaid Assets came in at $7.1 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $5.8 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $7.1 million in Q1 2026 to a low of $3.5 million in Q1 2022.
  • A 5-year average of $4.8 million and a median of $4.5 million in 2024 frame the typical range for Prepaid Assets.
  • Across the five-year window, Prepaid Assets jumped 49.93% in 2022 and slipped 17.21% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Prepaid Assets stood at $3.8 million in 2022, then grew by 10.54% to $4.2 million in 2023, then gained by 6.04% to $4.5 million in 2024, then gained by 28.22% to $5.8 million in 2025, then advanced by 22.39% to $7.1 million in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods registered $7.1 million, $5.8 million, and $6.0 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 7.05 Mn
Dec 31, 2025 5.76 Mn
Sep 30, 2025 6.03 Mn
Jun 30, 2025 6.36 Mn
Mar 31, 2025 4.82 Mn
Dec 31, 2024 4.49 Mn
Sep 30, 2024 4.91 Mn
Jun 30, 2024 5.03 Mn
Mar 31, 2024 3.81 Mn
Dec 31, 2023 4.24 Mn
Sep 30, 2023 4.15 Mn
Jun 30, 2023 6.07 Mn
Mar 31, 2023 3.84 Mn
Dec 31, 2022 3.83 Mn
Sep 30, 2022 4.37 Mn
Jun 30, 2022 4.22 Mn
Mar 31, 2022 3.46 Mn
Dec 31, 2021 3.62 Mn
Sep 30, 2021 2.91 Mn
Jun 30, 2021 4.13 Mn
Mar 31, 2021 4.07 Mn
Dec 31, 2020 3.75 Mn
Sep 30, 2020 6.19 Mn
Jun 30, 2020 4.69 Mn
Mar 31, 2020 3.25 Mn
Dec 31, 2019 8.07 Mn
Sep 30, 2019 7.73 Mn
Jun 30, 2019 3.30 Mn
Mar 31, 2019 2.54 Mn
Dec 31, 2018 2.72 Mn
Sep 30, 2018 2.59 Mn
Jun 30, 2018 3.21 Mn
Mar 31, 2018 2.79 Mn
Dec 31, 2017 2.76 Mn
Sep 30, 2017 3.22 Mn
Jun 30, 2017 2.23 Mn
Mar 31, 2017 1.72 Mn
Dec 31, 2016 1.75 Mn
Sep 30, 2016 3.23 Mn
Jun 30, 2016 3.35 Mn
Mar 31, 2016 2.72 Mn
Dec 31, 2015 1.14 Mn
Sep 30, 2015 1.11 Mn
Jun 30, 2015 1.23 Mn
Mar 31, 2015 1.18 Mn
Dec 31, 2014 967,000.00
Sep 30, 2014 641,000.00
Jun 30, 2014 872,000.00
Mar 31, 2014 1.18 Mn
Dec 31, 2013 870,000.00
Sep 30, 2013 1.10 Mn
Jun 30, 2013 508,965.00
Mar 31, 2013 885,025.00
Dec 31, 2012 626,975.00
Sep 30, 2012 596,000.00