Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Retained Earnings (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Retained Earnings of $167.2 million in Q1 2026, up 6.35% quarter-over-quarter from $157.2 million in Q4 2025, and up 27.2% year-over-year from $131.4 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Retained Earnings history runs 15 years deep, the most recent figure standing at $167.2 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 27.2% year-over-year to $167.2 million; the TTM figure through Mar 2026 stood at $167.2 million (up 27.2% YoY), while the FY2025 annual figure was $149.3 million, up 31.11% from the prior year.
  • Retained Earnings came in at $167.2 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $157.2 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $167.2 million in Q1 2026 to a low of $94.6 million in Q4 2023.
  • A 5-year average of $117.5 million and a median of $108.3 million in 2023 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings fell 5.3% in 2023 and soared 31.12% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Retained Earnings stood at $99.9 million in 2022, then dropped by 5.3% to $94.6 million in 2023, then rose by 28.06% to $121.1 million in 2024, then rose by 29.83% to $157.2 million in 2025, then advanced by 6.35% to $167.2 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered $167.2 million, $157.2 million, and $149.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -635.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 1.38 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 583.73 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 1.66 Bn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -23.81 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 167.20 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -844.17 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 1.66 Bn
9 Village Super Market 190.86 Mn 30.76 Mn - 446.91 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -98.78 Mn

Historic Data

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DateValue
Mar 31, 2026 167.20 Mn
Dec 31, 2025 157.22 Mn
Sep 30, 2025 149.34 Mn
Jun 30, 2025 140.29 Mn
Mar 31, 2025 131.44 Mn
Dec 31, 2024 121.09 Mn
Sep 30, 2024 113.90 Mn
Jun 30, 2024 107.18 Mn
Mar 31, 2024 100.25 Mn
Dec 31, 2023 94.56 Mn
Sep 30, 2023 111.87 Mn
Jun 30, 2023 108.26 Mn
Mar 31, 2023 103.47 Mn
Dec 31, 2022 99.85 Mn
Sep 30, 2022 97.72 Mn
Jun 30, 2022 97.83 Mn
Mar 31, 2022 96.16 Mn
Dec 31, 2021 92.07 Mn
Sep 30, 2021 85.42 Mn
Jun 30, 2021 79.79 Mn
Mar 31, 2021 76.34 Mn
Dec 31, 2020 73.22 Mn
Sep 30, 2020 1.70 Mn
Jun 30, 2020 114.14 Mn
Mar 31, 2020 111.02 Mn
Dec 31, 2019 102.88 Mn
Sep 30, 2019 100.92 Mn
Jun 30, 2019 99.56 Mn
Mar 31, 2019 97.56 Mn
Dec 31, 2018 93.70 Mn
Sep 30, 2018 91.51 Mn
Jun 30, 2018 89.42 Mn
Mar 31, 2018 87.43 Mn
Dec 31, 2017 84.03 Mn
Sep 30, 2017 78.85 Mn
Jun 30, 2017 77.61 Mn
Mar 31, 2017 77.01 Mn
Dec 31, 2016 74.02 Mn
Sep 30, 2016 71.96 Mn
Jun 30, 2016 70.49 Mn
Mar 31, 2016 67.81 Mn
Dec 31, 2015 64.23 Mn
Sep 30, 2015 60.48 Mn
Jun 30, 2015 57.59 Mn
Mar 31, 2015 53.25 Mn
Dec 31, 2014 47.84 Mn
Sep 30, 2014 44.28 Mn
Jun 30, 2014 41.09 Mn
Mar 31, 2014 37.73 Mn
Dec 31, 2013 33.73 Mn
Sep 30, 2013 30.81 Mn
Jun 30, 2013 28.58 Mn
Mar 31, 2013 25.69 Mn
Dec 31, 2012 22.48 Mn
Sep 30, 2012 20.26 Mn