Natural Grocers by Vitamin Cottage Inc.
NGVC | NYSE
$30.90
-$0.08 (-0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$30.90
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 35.84M | 13.43M | 11.33M | 11.8M | 11.61M | 13.1M | 9.94M | 9.01M | 9.21M | 7.96M | 7.76M | 5.88M | 7.07M | 5.88M | 4.41M | 2.16M | 3.93M | 6.36M | 8.92M | 7.21M | 5.03M | 4.7M | 3.63M |
Depreciation & Amortization | 24.46M | 8.15M | 7.97M | 8.02M | 7.95M | 7.89M | 7.95M | 7.93M | 7.85M | 7.7M | 7.45M | 7.48M | 7.21M | 7.15M | 7.06M | 6.82M | 7.07M | 6.91M | 7.11M | 7.17M | 7.41M | 7.42M | 7.64M |
Stock-Based Compensation | 2.78M | 945K | 857K | 860K | 843K | 822K | 1.44M | 929K | 1.06M | 432K | 406K | 314K | 333K | 356K | 357K | 299K | 297K | 296K | 294K | 211K | 179K | 239K | 248K |
Other Working Capital | -21.6M | -307K | -5.88M | 4.98M | -7.07M | -878K | -1.99M | 4.76M | -3.36M | 1.04M | -1.48M | 10.65M | -4.67M | 567K | -2.29M | 4.08M | -3.46M | 2.57M | -1.84M | 2.25M | 3.15M | -2.35M | 474K |
Other Non-Cash Items | 6.09M | 155K | 12K | 34.43M | -42K | 33K | 66K | 1.72M | 218K | -88K | 124K | 618K | 165K | 875K | 8K | 2.85M | -23K | 104K | 88K | 972K | 300K | 8K | 108K |
Deferred Income Tax | 1.54M | 380K | 46K | -164K | -644K | -1.06M | -742K | -1.44M | -880K | -1.21M | -430K | -1.71M | 82K | -69K | 218K | 335K | 167K | -240K | 347K | -952K | 727K | -482K | 1.57M |
Change in Working Capital | -15.61M | -360K | 912K | -4.89M | -16.78M | 13.28M | -15.97M | 6.33M | -5.02M | 5.43M | 1.32M | 15.86M | -13.56M | -550K | 9.16M | -2.28M | -9.52M | 2.1M | -4.7M | 8.25M | 65K | -6.93M | -853K |
Operating Cash Flow | 55.1M | 22.71M | 21.13M | 50.06M | 2.93M | 34.06M | 2.68M | 24.48M | 12.43M | 20.22M | 16.62M | 28.45M | 1.3M | 13.65M | 21.21M | 10.19M | 1.92M | 15.52M | 12.06M | 22.87M | 13.71M | 4.96M | 12.34M |
Capital Expenditures | -39.94M | -20.78M | -9.6M | -8.08M | -7.1M | 9.68M | -9.68M | -6.83M | -9.3M | -10.71M | -11.85M | -13.72M | -6.54M | -6.54M | -11.3M | -13.23M | -5.78M | -7.07M | -5.37M | -11.38M | -7.31M | -5.9M | -3.7M |
Cash Acquisitions | n/a | n/a | n/a | 49K | n/a | n/a | n/a | n/a | n/a | 3K | n/a | 31K | 4K | 51K | 21K | 5K | n/a | 16K | n/a | 59K | 30K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -406K | -408K | -7K | 10K | 22K | -16.14M | 261K | -267K | 3K | 3K | 38K | 36K | -270K | 75K | -862K | 96K | 54K | 88K | 58K | 417K | 57K | 58K | -427K |
Investing Cash Flow | -40.34M | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M | -9.42M | -6.79M | -9.3M | -10.7M | -11.81M | -13.65M | -6.53M | -6.49M | -11.28M | -13.13M | -5.72M | -6.98M | -5.32M | -10.96M | -7.25M | -5.84M | -3.7M |
Debt Repayment | -2.8M | 160.57M | -886K | -35.33M | -980K | -9.88M | 7.93M | -19.25M | 2.25M | -9.89M | 15.59M | -2.74M | -2.68M | -2.72M | -2.64M | -2.66M | -2.73M | -2.59M | -2.74M | -1.16M | -11.17M | -1.13M | 34.33M |
Common Stock Repurchased | n/a | -40K | -1.12M | 1.24M | n/a | -73K | -1M | -1.21M | -164K | -1K | -78K | -16K | -95K | -86K | -118K | -10K | -175K | -95K | -123K | -8K | -158K | -92K | -82K |
Dividend Paid | -10.37M | -3.46M | -3.46M | -2.75M | -2.76M | -2.75M | -2.75M | -2.28M | -2.28M | -2.28M | -25.03M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.26M | -1.58M | -1.58M | -1.58M | -46.71M |
Other Financial Acitivies | -1.24M | -161.5M | n/a | -1.25M | -167K | n/a | n/a | n/a | n/a | n/a | -18K | n/a | -108K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | -91K | -53K |
Financial Cash Flow | -14.4M | -4.43M | -5.46M | -38.09M | -3.9M | -12.71M | 4.18M | -22.73M | -190K | -12.17M | -9.54M | -5.03M | -5.16M | -5.13M | -5.03M | -4.94M | -5.17M | -4.95M | -5.13M | -2.75M | -12.91M | -2.81M | -12.52M |
Net Cash Flow | 351K | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M | -2.56M | -5.04M | 2.95M | -2.65M | -4.72M | 9.77M | -10.39M | 2.03M | 4.9M | -7.88M | -8.97M | 3.59M | 1.62M | 9.16M | -6.45M | -3.68M | -3.87M |
Free Cash Flow | 15.16M | 1.92M | 11.53M | 41.98M | -4.17M | 43.74M | -7M | 17.66M | 3.13M | 9.51M | 4.78M | 14.73M | -5.24M | 7.11M | 9.91M | -3.04M | -3.85M | 8.46M | 6.69M | 11.49M | 6.4M | -937K | 8.64M |
Adj. Free Cash Flow | 12.38M | 979K | 10.68M | 41.12M | -5.01M | 42.92M | -8.43M | 16.73M | 2.07M | 9.08M | 4.37M | 14.41M | -5.57M | 6.75M | 9.55M | -3.34M | -4.15M | 8.16M | 6.39M | 11.28M | 6.22M | -1.18M | 8.4M |
Maintenance CapEx | -24.46M | -8.15M | -7.97M | -2.5M | n/a | 19.36M | n/a | n/a | n/a | -761.5K | -3.32M | -5.73M | -612.19K | -2.17M | -10.08M | -12.67M | -3.02M | -2.55M | -989.29K | -8.63M | -7.31M | -5.9M | n/a |
Growth CapEx | -15.48M | -12.63M | -1.63M | -5.58M | -7.1M | -9.68M | -9.68M | -6.83M | -9.3M | -9.95M | -8.52M | -7.99M | -5.92M | -4.37M | -1.21M | -557.62K | -2.75M | -4.52M | -4.38M | -2.75M | n/a | n/a | -3.7M |
Owner Earnings | 30.64M | 14.55M | 13.16M | 47.56M | 2.93M | 53.42M | 2.68M | 24.48M | 12.43M | 19.46M | 13.3M | 22.71M | 689.81K | 11.48M | 11.12M | -2.48M | -1.1M | 12.98M | 11.07M | 14.24M | 6.4M | -937K | 12.34M |
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