Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Short-term Investments (2012 - 2014)

Natural Grocers by Vitamin Cottage recorded quarterly Short-term Investments of $95000.0 in Q1 2014, down 91.74% quarter-over-quarter from $1.2 million in Q4 2013, and down 94.81% year-over-year from $1.8 million in Q1 2013.

Natural Grocers by Vitamin Cottage's Short-term Investments history runs 3 years deep, the most recent figure standing at $95000.0 for Q1 2014.

  • In Q1 2014, Short-term Investments fell 94.81% year-over-year to $95000.0; the TTM figure through Mar 2014 stood at $95000.0 (down 94.81% YoY), while the FY2013 annual figure was $1.1 million, up 47.69% from the prior year.
  • Short-term Investments came in at $95000.0 for Q1 2014 at Natural Grocers by Vitamin Cottage, down from $1.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $1.8 million in Q1 2013 to a low of $95000.0 in Q1 2014.
  • A 3-year average of $1.1 million and a median of $1.1 million in 2013 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments soared 47.69% in 2013 and sank 94.81% in 2014, its largest moves.
  • Natural Grocers by Vitamin Cottage's Short-term Investments stood at $862597.0 in 2012, then soared by 33.32% to $1.2 million in 2013, then sank by 91.74% to $95000.0 in 2014.
  • According to Business Quant data, Short-term Investments over the past three periods registered $95000.0, $1.2 million, and $1.1 million for Q1 2014, Q4 2013, and Q3 2013 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

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DateValue
Mar 31, 2014 95,000.00
Dec 31, 2013 1.15 Mn
Sep 30, 2013 1.15 Mn
Jun 30, 2013 1.74 Mn
Mar 31, 2013 1.83 Mn
Dec 31, 2012 862,597.00
Sep 30, 2012 778,000.00