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Free cash flow at other companies

Target logo
TargetTGT
-$319M+38.1%
Kroger logo
KrogerKR
$481M-56.5%
Walmart
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Walmart WMT
-$1.95B-558%
Costco Wholesale logo
Costco WholesaleCOST
$6.91B+16.3%
Amazon logo
AmazonAMZN
-$18.17B-127%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

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Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%

Valuation

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Market cap$753.2M-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
P/S0.6×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

Calculated from Natural Grocers by Vitamin Cottage’s reported figures.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's free cash flow?
Natural Grocers by Vitamin Cottage (NGVC) reported free cash flow of $2.35M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's free cash flow changed year-over-year?
Natural Grocers by Vitamin Cottage's free cash flow decreased by 91.5% year-over-year, from $27.64M to $2.35M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.