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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$3,256K
Free Cash flow
$1,250K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving loans
Operating lease assets
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Cost of goods sold and occupancy...
Repayments under revolving loans
Direct operating costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
334,739
337,376
335,579
1,330,836
Cost of goods sold and occupancy costs
236,731
234,933
236,720
932,959
Direct operating costs
79,004
79,278
78,811
316,661
Pre-opening expenses
1,288
640
368
1,043
Other segment items
2,720
4,420
5,033
18,183
Interest expense, net
663
632
713
3,063
Provision for income taxes
3,260
4,039
2,600
12,483
Net income
11,073
13,434
11,334
11,800
Depreciation and amortization
8,332
8,151
7,973
8,023
Loss on impairment of long-lived assets and store closing costs
0
0
21
0
(gain) loss on disposal of property and equipment
-2
0
13
4
Share-based compensation
981
945
857
860
Deferred income tax expense (benefit)
1,114
380
46
-164
Non-cash interest expense
1
2
1
1
Other
-229
-153
-3
-4
Accounts receivable, net
-3,327
2,778
-2,082
-644
Merchandise inventory
5,608
1,800
-5,082
8,342
Prepaid expenses and other assets
2,360
-132
408
284
Income tax receivable
1,377
1,610
-604
604
Operating lease assets
-8,701
-8,624
-8,579
-8,371
Operating lease liabilities
-8,848
-8,684
-8,548
-8,867
Accounts payable
528
6,135
-977
-1,566
Accrued expenses
-4,837
-379
-5,502
5,755
Net cash provided by operating activities
11,258
22,705
21,134
15,627
Acquisition of property and equipment
10,008
20,356
9,572
8,077
Acquisition of other intangibles
6
425
29
11
Proceeds from sale of property and equipment
12
17
0
49
Proceeds from property insurance settlements
3
0
22
10
Net cash used in investing activities
-9,999
-20,764
-9,579
-8,029
Borrowings under revolving loans
170,400
159,800
161,500
180,000
Repayments under revolving loans
170,400
159,800
161,500
180,000
Repayments under term loan
-
-
-
0
Finance lease obligation payments
982
933
886
894
Dividends to shareholders
3,456
3,455
3,455
2,754
Repurchase of common stock
-
-
-
0
Payments of deferred financing costs
-
-
-
0
Payments on withholding tax for restricted stock unit vesting
77
40
1,120
12
Net cash (used in) provided by financing activities
-4,515
-4,428
-5,461
-3,660
Net increase (decrease) in cash and cash equivalents
-3,256
-2,487
6,094
3,938
Cash and cash equivalents, beginning of period
23,210
23,210
17,116
8,871
Cash and cash equivalents, end of period
17,467
20,723
23,210
17,116
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net sales
$334,739K
Net income
$11,073K
(-68.04%↓ Y/Y)
Operating lease assets
-$8,701K
(65.50%↑ Y/Y)
Canceled cashflow
$323,666K
Depreciation and
amortization
$8,332K
(-64.98%↓ Y/Y)
Accounts receivable, net
-$3,327K
(-415.36%↓ Y/Y)
Deferred income tax
expense (benefit)
$1,114K
(145.58%↑ Y/Y)
Share-based compensation
$981K
(-68.35%↓ Y/Y)
Accounts payable
$528K
(111.68%↑ Y/Y)
Other
-$229K
(-7533.33%↓ Y/Y)
(gain) loss on disposal
of property and...
-$2K
(-106.67%↓ Y/Y)
Non-cash interest
expense
$1K
(-66.67%↓ Y/Y)
Net cash provided by
operating activities
$11,258K
(-71.63%↓ Y/Y)
Canceled cashflow
$23,030K
Cost of goods sold and
occupancy costs
$236,731K
Direct operating costs
$79,004K
Provision for income taxes
$3,260K
Other segment items
$2,720K
Pre-opening expenses
$1,288K
Interest expense, net
$663K
Net increase
(decrease) in cash and cash...
-$3,256K
(-175.60%↓ Y/Y)
Canceled cashflow
$11,258K
Proceeds from sale of
property and equipment
$12K
(-72.73%↓ Y/Y)
Proceeds from property
insurance settlements
$3K
(-99.02%↓ Y/Y)
Borrowings under revolving
loans
$170,400K
(-64.95%↓ Y/Y)
Operating lease
liabilities
-$8,848K
(65.39%↑ Y/Y)
Merchandise inventory
$5,608K
(41.83%↑ Y/Y)
Accrued expenses
-$4,837K
(-10.79%↓ Y/Y)
Prepaid expenses and
other assets
$2,360K
(-54.89%↓ Y/Y)
Income tax receivable
$1,377K
Net cash used in
investing activities
-$9,999K
(56.42%↑ Y/Y)
Canceled cashflow
$15K
Net cash (used in)
provided by financing...
-$4,515K
(63.67%↑ Y/Y)
Canceled cashflow
$170,400K
Acquisition of property and
equipment
$10,008K
(-56.72%↓ Y/Y)
Acquisition of other
intangibles
$6K
(-96.41%↓ Y/Y)
Repayments under revolving
loans
$170,400K
(-64.95%↓ Y/Y)
Dividends to shareholders
$3,456K
(-58.13%↓ Y/Y)
Finance lease
obligation payments
$982K
(-66.50%↓ Y/Y)
Payments on withholding
tax for restricted...
$77K
(-93.80%↓ Y/Y)
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Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)