NGVC - Natural Grocers by Vitamin Cottage, Inc.

26.62
-0.220   -0.826%

Share volume: 123,365
Last Updated: 03-03-2026
Retail/Retail – Grocery Stores: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$26.84
-0.22
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 05-09-2024 08-08-2024 12-12-2024 02-06-2025 05-08-2025 08-07-2025 12-11-2025 02-05-2026
Cash flow financing -12.170 M -190.000 K -22.732 M 4.180 M -12.706 M -3.902 M -3.660 M -5.461 M
Other financing cash flows -892.000 K -1.111 M -2.163 M -1.971 M -1.055 M -1.147 M -906.000 K -2.006 M
Cash flow -2.650 M 2.945 M -5.044 M -2.555 M 14.893 M -8.031 M 3.938 M 6.094 M
Net income 7.961 M 9.209 M 9.010 M 9.938 M 13.101 M 11.605 M 11.800 M 11.334 M
Depreciation 7.702 M 7.845 M 7.932 M 7.950 M 7.888 M 7.953 M 8.023 M 7.973 M
Changes in inventories 0.000 0.000 0.000 1.148 M 0.000 0.000 0.000 -5.082 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -10.703 M -9.298 M -6.792 M -9.417 M -6.463 M -7.062 M -8.029 M -9.579 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.000 K 3.000 K -1.000 K 236.000 K 32.000 K 37.000 K 10.000 K 22.000 K
Dividends Paid -2.278 M -2.279 M -2.281 M -2.749 M -2.751 M -2.755 M -2.754 M -3.455 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 10.446 M 8.833 M 6.491 M 9.593 M 6.403 M 7.084 M 8.028 M 9.572 M
Cash Change -2.650 M 2.945 M -5.044 M -2.555 M 14.893 M -8.031 M 3.938 M 6.094 M