Natural Grocers by Vitamin Cottage, Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +29.1% | -29.7% | +41.7% | +4.9% | -12.8% | +77.9% | -19.0% | -26.3% | +62.8% | +14.2% | -25.0% | |
| – | +24.0% | +19.7% | +15.6% | -0.3% | -1.5% | +7.6% | -5.0% | -5.8% | +3.6% | +7.0% | +2.9% | |
| – | +7.7% | +53.4% | -13.8% | +6.9% | +46.3% | -4.7% | -22.3% | +35.2% | +14.7% | +108.0% | +40.0% | |
| – | – | +517.0% | -81.5% | -452.6% | – | +15.3% | -42.5% | +53.9% | -98.9% | – | – | |
| – | +4.8% | -833.0% | – | +54.4% | -220.5% | – | -94.5% | -2,780.3% | – | -26.2% | -402.6% | |
| – | +0.7% | +46.3% | -23.3% | -42.5% | +38.0% | -9.6% | -4.4% | +11.2% | +21.1% | +1.5% | -18.9% | |
| – | +21.4% | +26.9% | -28.4% | -38.8% | +35.3% | -7.2% | -6.1% | +12.2% | +21.9% | +1.7% | -19.8% | |
| – | – | – | – | +0.0% | +0.0% | +0.0% | +716.6% | -82.4% | +0.2% | +250.6% | -65.5% | |
| – | +22.9% | +712.7% | -68.5% | +122.6% | -27.5% | -20.0% | +0.9% | +18.5% | -55.1% | +700.6% | -13.5% | |
| – | +723.3% | – | -96.4% | -1,675.1% | -50.7% | -23.8% | – | -151.4% | +0.6% | +4.8% | -66.1% | |
| – | -929.8% | – | -99.4% | -10,777.3% | -47.1% | +68.1% | +111.8% | -34.8% | +0.8% | +119.3% | -64.0% | |
| – | – | – | +127.2% | +14.9% | -210.7% | – | -121.8% | – | – | -250.3% | – | |
| – | – | -686.2% | – | – | -75.7% | +694.1% | -30.7% | -67.8% | +221.4% | +32.3% | -31.8% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.