NGVC
Natural Grocers by Vitamin Cottage Inc
NYSE: NGVC · CONSUMER DEFENSIVE · GROCERY STORES
$27.77
+1.09% today
Updated 2026-04-29
Market cap
$632.72M
P/E ratio
13.34
P/S ratio
0.47x
EPS (TTM)
$2.06
Dividend yield
1.88%
52W range
$23 – $60
Volume
0.1M
Natural Grocers by Vitamin Cottage Inc (NGVC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.60M | $7.65M | $16.74M | $25.20M | $25.72M | $31.75M | $41.00M | $28.83M | $40.85M | $42.86M | $37.38M | $66.50M | $53.88M | $39.69M | $64.61M | $73.76M | $55.30M |
| Capital expenditures | $8.94M | $11.53M | $20.45M | $25.26M | $39.71M | $36.51M | $36.75M | $53.76M | $41.23M | $23.72M | $32.73M | $29.58M | $28.29M | $31.44M | $38.09M | $38.68M | $31.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2743.00 | $8021.00 | $-24707.00 | $779979.00 | $602000.00 | $532000.00 | $573000.00 | $879000.00 | $758000.00 | $810000.00 | $1.19M | $1.13M | $877000.00 | $1.19M | $1.36M | $2.83M | $3.96M |
| Free cash flow | $2.67M | $-3.88M | $-3.70M | $-56250.00 | $-13.99M | $-4.76M | $4.25M | $-24.93M | $-382000.00 | $19.15M | $4.65M | $36.92M | $25.59M | $8.25M | $26.51M | $35.08M | $24.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $6.30M | $6.30M | $6.30M | $6.30M | $51.45M | $9.07M | $9.09M | $31.87M | $11.01M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-9.16M | $-3.02M | $-2.20M | $1.10M | $2.50M | $2.88M | $-3.18M | $22.32M | $-4.86M | $-11.64M | — | — | — |