How has Natural Grocers by Vitamin Cottage's net change in cash changed year-over-year?

Natural Grocers by Vitamin Cottage's net change in cash increased by 338.5% year-over-year, from -$2.56M to $6.09M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Natural Grocers by Vitamin Cottage NGVC Net Change in Cash

Net Change in Cash at other companies

TargetTGT

-$1.95B-4.2%

KrogerKR

-$461M-159%

Walmart WMT

-$2M-101%

Costco WholesaleCOST

$4.79B+21.8%

AmazonAMZN

$14.59B+217%

Sprouts Farmers MarketSFM

-$6.09M-130%

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%

Free cash flow$2.3M-91.5%

Valuation

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Market cap$753.2M-23.4%

Enterprise value$1.06B-18.3%

P/E15.6×-8.2×

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 ratio1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's net change in cash?: Natural Grocers by Vitamin Cottage (NGVC) reported net change in cash of $6.09M in Q4 2025.
How has Natural Grocers by Vitamin Cottage's net change in cash changed year-over-year?: Natural Grocers by Vitamin Cottage's net change in cash increased by 338.5% year-over-year, from -$2.56M to $6.09M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.