Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Operating Cash Flow per Share of $1.89 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$337.38M |
|
$13.43M |
|
$234.93M |
|
$102.44M |
|
$319.27M |
|
$18.11M |
|
$-0.63M |
|
$17.47M |
|
$17.47M |
|
$13.43M |
|
$13.43M |
|
$13.43M |
|
$13.43M |
|
$18.11M |
|
$26.26M |
|
23.04M |
|
23.22M |
|
$0.58 |
|
$0.58 |
|
| Balance Sheet Financials | |
$170.56M |
|
$204.22M |
|
$514.14M |
|
$684.70M |
|
$162.48M |
|
$44.05M |
|
$291.33M |
|
$453.81M |
|
$230.90M |
|
$219.57M |
|
$230.90M |
|
23.04M |
|
| Cash Flow Statement Financials | |
$43.84M |
|
$-30.34M |
|
$-9.89M |
|
$17.12M |
|
$20.72M |
|
$3.61M |
|
$1.80M |
|
$-6.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.16 |
|
0.21 |
|
30.36% |
|
5.37% |
|
5.37% |
|
-- |
|
5.18% |
|
3.98% |
|
$13.93M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
1.81 |
|
25.76 |
|
3.49 |
|
5.82% |
|
6.12% |
|
1.96% |
|
4.89% |
|
$10.02 |
|
$0.60 |
|
|
Operating Cash Flow per Share |
$1.89 |