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Dividends Paid at other companies

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Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$654.27M-27.8%
Enterprise value$959.48M-22.1%
P/E13.7×-7.0×
P/S0.5×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255
Line itemNine months ended June 30, 2026Nine months ended June 30, 2025
Borrowings under revolving loans491,700486,200
Repayments under revolving loans(491,700)(486,200)
Finance lease obligation payments(2,801)(2,931)
Dividends to shareholders(10,366)(8,255)
Payments on withholding tax for restricted stock unit vesting(1,237)(1,242)
Net cash used in financing activities(14,404)(12,428)
Net increase in cash and cash equivalents3514,307
Cash and cash equivalents, beginning of period17,1168,871

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's dividends paid?
Natural Grocers by Vitamin Cottage (NGVC) reported dividends paid of $3.46M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's dividends paid changed year-over-year?
Natural Grocers by Vitamin Cottage's dividends paid increased by 25.4% year-over-year, from $2.76M to $3.46M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's dividends paid?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's dividends paid has grown at a -32.0% compound annual growth rate (CAGR), from $51.45M to $11.01M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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