GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NGVC · Jun 30, 2026

Natural Grocers by Vitamin Cottage, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001437749-26-026255General Corporate
Debt relative to revenue9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.43% · OPTIONAL · VALID

Capex intensity67thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.99% · OPTIONAL · VALID

Operating cash generation27thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.36% · OPTIONAL · VALID

Revenue growth17thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

1.84% · CORE · VALID

Gross margin47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

29.28% · CORE · VALID

Operating margin76thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

4.48% · CORE · VALID

SBC intensity80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.29% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible
Mar 31, 20220/6 normalizedLevel 3Jun 30, 20220/6 normalizedLevel 3Sep 30, 20220/6 normalizedLevel 3Dec 31, 20220/6 normalizedLevel 3Mar 31, 20230/4 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20243/4 normalizedLevel 3Jun 30, 20243/7 normalizedLevel 3Sep 30, 20246/7 normalizedLevel 3Dec 31, 20245/5 normalizedLevel 3Mar 31, 20255/6 normalizedLevel 3Jun 30, 20256/6 normalizedLevel 3Sep 30, 20256/6 normalizedLevel 3Dec 31, 20256/6 normalizedLevel 3Mar 31, 20266/6 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
6.03%
Current
2.99%
Delta
-3.04%
Cash Generation Decreased
Previous
6.73%
Current
3.36%
Delta
-3.37%
Growth Increased
Previous
0.48%
Current
1.84%
Delta
1.36%
Margin Decreased
Previous
30.36%
Current
29.28%
Delta
-1.09%
Profitability Decreased
Previous
5.37%
Current
4.48%
Delta
-0.89%
Sbc Intensity Increased
Previous
0.28%
Current
0.29%
Delta
0.01%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Sep 30, 2025
Similarity
78%
Compared
6 dimensions
Coverage
86%
Growth 27.8 · Margin 31.5 · Profitability 9.2 · Sbc Intensity 3.3 · Capex Intensity 25.0 · Cash Generation 23.3
Dec 31, 2024
Similarity
73%
Compared
5 dimensions
Coverage
71%
Margin 52.9 · Profitability 14.4 · Sbc Intensity 20.0 · Capex Intensity 11.1 · Cash Generation 4.4
Mar 31, 2026
Similarity
63%
Compared
6 dimensions
Coverage
86%
Growth 16.7 · Margin 52.9 · Profitability 23.5 · Sbc Intensity 1.4 · Capex Intensity 33.3 · Cash Generation 59.0
Research Graph

Related governed research

Analogous To · NGVC state analogue 3 →Compared To · Retail-Grocery Stores peers →Analogous To · NGVC state analogue 1 →Analogous To · NGVC state analogue 2 →Transitioned To · NGVC Fundamental State →Transitioned To · NGVC CAPEX_INTENSITY_DECREASED →Transitioned To · NGVC CASH_GENERATION_DECREASED →Transitioned To · NGVC GROWTH_INCREASED →Transitioned To · NGVC MARGIN_DECREASED →Transitioned To · NGVC PROFITABILITY_DECREASED →Transitioned To · NGVC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.