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
TTM 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 | 72.41M | 48.17M | 47.84M | 46.44M | 43.65M | 41.26M | 36.12M | 33.94M | 30.81M | 28.67M | 26.59M | 23.24M | 19.52M | 16.38M | 16.86M | 21.37M | 26.42M | 27.52M | 25.86M | 20.58M | 17.1M | 16.76M | 21.77M |
Depreciation & Amortization | 48.6M | 32.1M | 31.84M | 31.81M | 31.72M | 31.62M | 31.43M | 30.93M | 30.48M | 29.84M | 29.3M | 28.91M | 28.24M | 28.1M | 27.86M | 27.91M | 28.26M | 28.6M | 29.11M | 29.63M | 30.15M | 30.66M | 31.12M |
Stock-Based Compensation | 5.45M | 3.51M | 3.38M | 3.96M | 4.03M | 4.25M | 3.86M | 2.83M | 2.21M | 1.49M | 1.41M | 1.36M | 1.35M | 1.31M | 1.25M | 1.19M | 1.1M | 980K | 923K | 877K | 1.04M | 1.06M | 1.1M |
Other Working Capital | -22.81M | -8.28M | -8.86M | -4.97M | -5.19M | -1.47M | 448K | 963K | 6.85M | 5.55M | 5.07M | 4.26M | -2.32M | -1.11M | 889K | 1.34M | -483K | 6.13M | 1.2M | 3.52M | 518K | -2.49M | 5.18M |
Other Non-Cash Items | 40.69M | 34.56M | 34.44M | 34.49M | 1.77M | 2.03M | 1.91M | 1.97M | 872K | 819K | 1.78M | 1.67M | 3.9M | 3.71M | 2.94M | 3.02M | 1.14M | 1.46M | 1.37M | 1.39M | 989K | 692K | 686K |
Deferred Income Tax | 1.8M | -382K | -1.82M | -2.61M | -3.88M | -4.12M | -4.27M | -3.96M | -4.23M | -3.26M | -2.12M | -1.48M | 566K | 651K | 480K | 609K | -678K | -118K | -360K | 864K | 2.28M | 4.36M | 4.89M |
Change in Working Capital | -19.95M | -21.12M | -7.49M | -24.36M | -13.14M | -1.38M | -9.23M | 8.05M | 17.58M | 9.04M | 3.07M | 10.91M | -7.23M | -3.19M | -540K | -14.39M | -3.87M | 5.72M | -3.31M | 537K | -15.5M | -23.08M | 8.8M |
Operating Cash Flow | 149M | 96.83M | 108.19M | 89.74M | 64.16M | 73.66M | 59.82M | 73.76M | 77.73M | 66.6M | 60.02M | 64.61M | 46.35M | 46.97M | 48.84M | 39.69M | 52.37M | 64.16M | 53.6M | 53.88M | 36.06M | 30.45M | 68.37M |
Capital Expenditures | -78.4M | -45.56M | -15.1M | -15.18M | -13.92M | -16.13M | -36.51M | -38.68M | -45.57M | -42.81M | -38.64M | -38.09M | -37.6M | -36.84M | -37.37M | -31.44M | -29.6M | -31.13M | -29.96M | -28.29M | -21M | -19.03M | -21.29M |
Cash Acquisitions | 49K | 49K | 49K | 49K | n/a | n/a | 3K | 3K | 34K | 38K | 86K | 107K | 81K | 77K | 42K | 21K | 75K | 105K | 89K | 89K | 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 | -811K | -383K | -16.12M | -15.85M | -16.13M | -16.14M | n/a | -223K | 80K | -193K | -121K | -1.02M | -961K | -637K | -624K | 296K | 617K | 620K | 590K | 105K | -926K | -1.8M | -1.85M |
Investing Cash Flow | -78.71M | -45.43M | -31.13M | -30.97M | -29.73M | -31.97M | -36.21M | -38.6M | -45.46M | -42.7M | -38.48M | -37.95M | -37.42M | -36.61M | -37.1M | -31.14M | -28.98M | -30.51M | -29.37M | -27.76M | -20.88M | -18.97M | -21.28M |
Debt Repayment | 121.55M | 123.38M | -47.07M | -38.26M | -22.18M | -18.94M | -18.95M | -11.3M | 5.21M | 272K | 7.45M | -10.78M | -10.7M | -10.75M | -10.62M | -10.72M | -9.22M | -17.66M | -16.2M | 20.86M | 21.42M | 32M | 24.28M |
Common Stock Repurchased | 82K | 82K | 49K | 167K | -2.28M | -2.45M | -2.37M | -1.45M | -259K | -190K | -275K | -315K | -309K | -389K | -398K | -403K | -401K | -384K | -381K | -340K | -432K | -389K | -372K |
Dividend Paid | -20.03M | -12.42M | -11.72M | -11.01M | -10.54M | -10.06M | -9.59M | -31.87M | -31.86M | -31.85M | -31.85M | -9.09M | -9.09M | -9.08M | -9.08M | -9.07M | -8.38M | -7.7M | -7.01M | -51.45M | -51.45M | -51.44M | -51.43M |
Other Financial Acitivies | -163.99M | -162.92M | -1.42M | -1.42M | -167K | n/a | n/a | -18K | -18K | -126K | -126K | -108K | -108K | n/a | n/a | n/a | 1K | 1K | -90K | -143K | -144K | -144K | -53K |
Financial Cash Flow | -62.39M | -51.88M | -60.16M | -50.52M | -35.16M | -31.45M | -30.91M | -44.63M | -26.93M | -31.9M | -24.86M | -20.35M | -20.26M | -20.28M | -20.1M | -20.19M | -18M | -25.74M | -23.59M | -30.98M | -30.51M | -19.88M | -27.58M |
Net Cash Flow | 7.9M | -486K | 16.89M | 8.25M | -737K | 10.24M | -7.3M | -9.47M | 5.34M | -8M | -3.32M | 6.3M | -11.34M | -9.92M | -8.36M | -11.64M | 5.39M | 7.91M | 635K | -4.86M | -15.33M | -8.4M | 19.5M |
Free Cash Flow | 70.6M | 51.27M | 93.09M | 74.56M | 50.23M | 57.53M | 23.31M | 35.08M | 32.15M | 23.79M | 21.38M | 26.51M | 8.75M | 10.13M | 11.48M | 8.25M | 22.77M | 33.03M | 23.64M | 25.59M | 15.06M | 11.42M | 47.07M |
Adj. Free Cash Flow | 65.16M | 47.77M | 89.71M | 70.6M | 46.2M | 53.28M | 19.45M | 32.25M | 29.94M | 22.3M | 19.97M | 25.15M | 7.4M | 8.82M | 10.23M | 7.06M | 21.68M | 32.05M | 22.71M | 24.72M | 14.02M | 10.36M | 45.97M |
Maintenance CapEx | -43.08M | -18.63M | 8.88M | 16.85M | 19.36M | 19.36M | -761.5K | -4.08M | -9.81M | -10.43M | -11.83M | -18.6M | -25.53M | -27.95M | -28.32M | -19.23M | -15.19M | -19.47M | -22.82M | -21.83M | -13.21M | -5.9M | n/a |
Growth CapEx | -35.31M | -26.93M | -23.98M | -32.03M | -33.28M | -35.48M | -35.75M | -34.6M | -35.76M | -32.38M | -26.81M | -19.5M | -12.07M | -8.89M | -9.04M | -12.22M | -14.41M | -11.66M | -7.14M | -6.45M | -7.79M | -13.13M | -21.29M |
Owner Earnings | 105.91M | 78.21M | 117.07M | 106.59M | 83.51M | 93.01M | 59.06M | 69.68M | 67.91M | 56.17M | 48.19M | 46.01M | 20.81M | 19.02M | 20.52M | 20.46M | 37.19M | 44.69M | 30.77M | 32.05M | 22.85M | 24.55M | 68.37M |
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