Skip to content

Investing Cash Flow at other companies

Target logo
TargetTGT
-$1.03B-31.3%
Kroger logo
KrogerKR
-$1.26B-20.8%
Walmart
 logo
Walmart WMT
-$6.74B-32.3%
Costco Wholesale logo
Costco WholesaleCOST
-$4.16B-24.4%
Amazon logo
AmazonAMZN
-$64.21B-115%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$101.15M-70.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Natural Grocers by Vitamin Cottage's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's investing cash flow?
Natural Grocers by Vitamin Cottage (NGVC) reported investing cash flow of -$20.76M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's investing cash flow changed year-over-year?
Natural Grocers by Vitamin Cottage's investing cash flow decreased by 221.3% year-over-year, from -$6.46M to -$20.76M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's investing cash flow?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's investing cash flow has grown at a 2.8% compound annual growth rate (CAGR), from -$27.76M to -$30.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.