Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Times Interest Earned (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Times Interest Earned of $28.65 in Q1 2026, up 56.47% quarter-over-quarter from $18.31 in Q4 2025, and up 22.4% year-over-year from $23.4 in Q1 2025.

Natural Grocers by Vitamin Cottage's Times Interest Earned history runs 16 years deep, the most recent figure standing at $28.65 for Q1 2026.

  • In Q1 2026, Times Interest Earned rose 22.4% year-over-year to $28.65; the TTM figure through Mar 2026 stood at $20.17 (up 51.03% YoY), while the FY2025 annual figure was $18.78, up 79.94% from the prior year.
  • Times Interest Earned came in at $28.65 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $18.31 in the prior quarter.
  • In the past five years, Times Interest Earned ranged from a high of $28.65 in Q1 2026 to a low of $5.33 in Q3 2022.
  • A 5-year average of $13.31 and a median of $10.8 in 2023 frame the typical range for Times Interest Earned.
  • Across the five-year window, Times Interest Earned plunged 67.49% in 2022 and jumped 149.4% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Times Interest Earned stood at $8.06 in 2022, then surged by 34.01% to $10.8 in 2023, then climbed by 23.56% to $13.35 in 2024, then soared by 37.16% to $18.31 in 2025, then jumped by 56.47% to $28.65 in 2026.
  • According to Business Quant data, Times Interest Earned over the past three periods registered $28.65, $18.31, and $16.62 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -196.00
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 28.65
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 7.67
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -0.40

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 28.65
Dec 31, 2025 18.31
Sep 30, 2025 16.62
Jun 30, 2025 19.48
Mar 31, 2025 23.40
Dec 31, 2024 13.35
Sep 30, 2024 8.76
Jun 30, 2024 12.21
Mar 31, 2024 9.38
Dec 31, 2023 10.80
Sep 30, 2023 6.90
Jun 30, 2023 10.09
Mar 31, 2023 9.37
Dec 31, 2022 8.06
Sep 30, 2022 5.33
Jun 30, 2022 9.37
Mar 31, 2022 16.26
Dec 31, 2021 20.04
Sep 30, 2021 16.38
Jun 30, 2021 12.03
Mar 31, 2021 11.12
Dec 31, 2020 10.20
Sep 30, 2020 10.10
Jun 30, 2020 13.24
Mar 31, 2020 25.69
Dec 31, 2019 5.31
Sep 30, 2019 2.39
Jun 30, 2019 3.05
Mar 31, 2019 4.78
Dec 31, 2018 3.22
Sep 30, 2018 2.93
Jun 30, 2018 3.21
Mar 31, 2018 5.03
Dec 31, 2017 2.01
Sep 30, 2017 2.60
Jun 30, 2017 1.92
Mar 31, 2017 6.27
Dec 31, 2016 4.24
Sep 30, 2016 3.62
Jun 30, 2016 5.23
Mar 31, 2016 8.80
Dec 31, 2015 10.25
Sep 30, 2015 7.18
Jun 30, 2015 9.42
Mar 31, 2015 13.14
Dec 31, 2014 8.76
Sep 30, 2014 14.82
Jun 30, 2014 8.62
Mar 31, 2014 10.11
Dec 31, 2013 7.68
Sep 30, 2013 -5.09
Jun 30, 2013 8.54
Mar 31, 2013 -13.82
Dec 31, 2012 14.86
Sep 30, 2012 16.76
Jun 30, 2012 27.85
Mar 31, 2012 29.05
Dec 31, 2011 11.54