Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Tax Provisions (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Tax Provisions of $4.0 million in Q1 2026, up 55.35% quarter-over-quarter from $2.6 million in Q4 2025, and up 9.1% year-over-year from $3.7 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Tax Provisions history runs 16 years deep, the most recent figure standing at $4.0 million for Q1 2026.

  • In Q1 2026, Tax Provisions rose 9.1% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $15.5 million (up 44.19% YoY), while the FY2025 annual figure was $15.1 million, up 70.21% from the prior year.
  • Tax Provisions came in at $4.0 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $2.6 million in the prior quarter.
  • In the past five years, Tax Provisions ranged from a high of $5.6 million in Q3 2025 to a low of $777000.0 in Q3 2022.
  • A 5-year average of $2.4 million and a median of $2.2 million in 2023 frame the typical range for Tax Provisions.
  • Across the five-year window, Tax Provisions tumbled 52.67% in 2022 and jumped 223.17% in 2023, its largest moves.
  • Natural Grocers by Vitamin Cottage's Tax Provisions stood at $1.2 million in 2022, then soared by 77.43% to $2.2 million in 2023, then climbed by 15.46% to $2.5 million in 2024, then increased by 4.54% to $2.6 million in 2025, then jumped by 55.35% to $4.0 million in 2026.
  • According to Business Quant data, Tax Provisions over the past three periods registered $4.0 million, $2.6 million, and $5.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Taxes (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 110.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -160.20 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 51.71 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 9.52 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn -4.06 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 4.04 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 3.58 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 8.47 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, 2026 4.04 Mn
Dec 31, 2025 2.60 Mn
Sep 30, 2025 5.61 Mn
Jun 30, 2025 3.29 Mn
Mar 31, 2025 3.70 Mn
Dec 31, 2024 2.49 Mn
Sep 30, 2024 2.00 Mn
Jun 30, 2024 2.59 Mn
Mar 31, 2024 2.12 Mn
Dec 31, 2023 2.15 Mn
Sep 30, 2023 2.51 Mn
Jun 30, 2023 1.16 Mn
Mar 31, 2023 1.71 Mn
Dec 31, 2022 1.21 Mn
Sep 30, 2022 777,000.00
Jun 30, 2022 1.12 Mn
Mar 31, 2022 1.96 Mn
Dec 31, 2021 2.57 Mn
Sep 30, 2021 1.59 Mn
Jun 30, 2021 1.43 Mn
Mar 31, 2021 1.40 Mn
Dec 31, 2020 1.06 Mn
Sep 30, 2020 735,000.00
Jun 30, 2020 1.49 Mn
Mar 31, 2020 3.02 Mn
Dec 31, 2019 444,000.00
Sep 30, 2019 252,000.00
Jun 30, 2019 581,000.00
Mar 31, 2019 981,000.00
Dec 31, 2018 584,000.00
Sep 30, 2018 192,000.00
Jun 30, 2018 597,000.00
Mar 31, 2018 1.12 Mn
Dec 31, 2017 -4.08 Mn
Sep 30, 2017 448,000.00
Jun 30, 2017 204,000.00
Mar 31, 2017 1.64 Mn
Dec 31, 2016 1.12 Mn
Sep 30, 2016 865,000.00
Jun 30, 2016 567,000.00
Mar 31, 2016 2.14 Mn
Dec 31, 2015 2.29 Mn
Sep 30, 2015 1.90 Mn
Jun 30, 2015 2.12 Mn
Mar 31, 2015 3.27 Mn
Dec 31, 2014 2.14 Mn
Sep 30, 2014 2.05 Mn
Jun 30, 2014 2.02 Mn
Mar 31, 2014 2.42 Mn
Dec 31, 2013 1.80 Mn
Sep 30, 2013 1,448.00
Jun 30, 2013 1,716.00
Mar 31, 2013 1,900.00
Dec 31, 2012 1,315.00
Sep 30, 2012 582,000.00
Jun 30, 2012 1.30 Mn
Mar 31, 2012 1.49 Mn
Dec 31, 2011 586,000.00