| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.30 M USD | 73.76 M USD | 64.61 M USD | 39.69 M USD | 53.88 M USD | 66.50 M USD | 37.38 M USD | 42.86 M USD | 40.85 M USD | 28.83 M USD | 41.00 M USD | 31.75 M USD |
| Depreciation & Amortization | 31.81 M USD | 30.93 M USD | 28.91 M USD | 27.91 M USD | 29.63 M USD | 31.19 M USD | 28.98 M USD | 29.43 M USD | 29.51 M USD | 25.53 M USD | 21.34 M USD | 17.21 M USD |
| Stock-Based Compensation | 3.96 M USD | 2.83 M USD | 1.36 M USD | 1.19 M USD | 877000 USD | 1.13 M USD | 1.19 M USD | 810000 USD | 758000 USD | 879000 USD | 573000 USD | 532000 USD |
| Capital Expenditures | 31.20 M USD | 37.54 M USD | 36.57 M USD | 28.04 M USD | 26.35 M USD | 26.75 M USD | 30.03 M USD | 23.72 M USD | 41.23 M USD | 53.76 M USD | 36.75 M USD | 36.51 M USD |
| Cash Flow from Investing | -30.97 M USD | -38.60 M USD | -37.95 M USD | -31.14 M USD | -27.75 M USD | -29.56 M USD | -31.86 M USD | -23.54 M USD | -38.50 M USD | -53.74 M USD | -42.34 M USD | -34.87 M USD |
| Cash Flow from Financing | -16.09 M USD | -44.63 M USD | -20.35 M USD | -20.19 M USD | -30.98 M USD | -14.63 M USD | -8.70 M USD | -16.44 M USD | 154000 USD | 26.02 M USD | -863000 USD | 104000 USD |
| Dividends Paid | 11.01 M USD | 31.87 M USD | 9.09 M USD | 9.07 M USD | 51.45 M USD | 6.30 M USD | 0 USD | 0 USD | — | — | — | — |
| Stock Buybacks | 0 USD | 0 USD | 181000 USD | 0 USD | 0 USD | 0 USD | 0 USD | 581000 USD | 261000 USD | 829000 USD | — | — |
| Free Cash Flow | 24.10 M USD | 36.22 M USD | 28.04 M USD | 11.65 M USD | 27.53 M USD | 39.75 M USD | 7.35 M USD | 19.15 M USD | -382000 USD | -24.93 M USD | 4.25 M USD | -4.76 M USD |
Natural Grocers by Vitamin Cottage, Inc. is a prominent natural and organic grocery retail company in the United States. It specializes in offering a wide array of natural and organic food products, dietary supplements, vitamins, and health-related products. Known for its commitment to healthy products, Natural Grocers emphasizes the quality and sustainability of its offerings, catering to health-conscious consumers. The company operates numerous stores across the U.S., each featuring a strict policy against stocking products containing artificial colors, flavors, preservatives, and sweeteners. This unique approach distinguishes it within the health and wellness retail sector. Natural Grocers also provides its customers with educational resources about maintaining a healthy lifestyle, aligning with current consumer trends toward wellness and organic living. In the financial market, Natural Grocers plays a significant role as part of the specialty retail industry. It attracts attention from investors interested in the expanding organic and health food market, which continues to grow as consumer awareness about health increases. Founded in 1955 and based in Colorado, Natural Grocers has established itself as a key player in the natural foods retail space.