Natural Grocers by Vitamin Cottage (NGVC) Retained Earnings (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Retained Earnings of $167.2 million for Q1 2026, up 6.35% sequentially from $157.2 million in Q4 2025, and up 27.2% YoY from $131.4 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Retained Earnings (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Retained Earnings for 15 years, with the latest figure at $167.2 million in Q1 2026.
- Quarterly Retained Earnings rose 27.2% year-over-year to $167.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $167.2 million (up 27.2% YoY) and the FY2025 annual result came in at $149.3 million, up 31.11% from the prior year.
- Retained Earnings climbed to $167.2 million in Q1 2026 per NGVC's latest filing, from $157.2 million in the prior quarter.
- Over five years, Retained Earnings peaked at $167.2 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings retreated 5.3% in 2023, then jumped 31.12% in 2025.
- Over 5 years, Retained Earnings stood at $99.9 million in 2022, then declined by 5.3% to $94.6 million in 2023, then gained by 28.06% to $121.1 million in 2024, then gained by 29.83% to $157.2 million in 2025, then climbed 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 | 37.77 Bn | 34.43 Bn | 8.12 Bn | 28.85 Bn |
| 2 | Sprouts Farmers Market | 7.61 Bn | 7.38 Bn | 900.65 Mn | 642.24 Mn |
| 3 | Albertsons Companies | 6.71 Bn | 6.51 Bn | 5.51 Bn | 2.22 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 1.67 Bn |
| 5 | Ingles Markets | 1.23 Bn | 775.53 Mn | 332.44 Mn | 1.68 Bn |
| 6 | Grocery Outlet Holding | 1.14 Bn | 1.06 Bn | 360.72 Mn | 834.67 Mn |
| 7 | Dingdong (Cayman) | 804.59 Mn | 595.28 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 632.06 Mn | 614.60 Mn | 98.01 Mn | 174.81 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 1.47 Bn |
| 10 | Village Super Market | 448.27 Mn | 319.60 Mn | - | 452.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.81 Mn |
| 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 |