Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSEConsumer StaplesGrocery StoresSnapshot 2026-09-04
$27.93+2.53%
Close 2026-09-04 · 1-day change
NYSEConsumer StaplesGrocery StoresSnapshot 2026-09-04
QuarterlyIQ Insights · NGVC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 1,343.8 | 1,330.8 | 1,241.6 | 1,140.6 | 1,089.6 | 1,055.5 | 1,036.8 | 903.6 | 849.0 | 769.0 | 705.5 | 624.7 | 520.7 | 430.7 |
| Total Revenues | — | — | — | — | — | — | — | — | 849.0 | 769.0 | 705.5 | 624.7 | 520.7 | — |
| Gross Profit | 398.3 | 397.9 | 364.8 | 326.9 | 304.9 | 292.2 | 283.1 | 238.8 | 225.6 | 212.3 | 201.8 | 182.1 | 151.5 | 125.7 |
| Operating Expenses & Income | ||||||||||||||
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| Operating Income | 63.3 | 62.0 | 47.0 | 31.7 | 30.2 | 28.3 | 27.7 | 16.8 | 15.1 | 14.1 | 20.4 | 28.6 | 24.2 | 19.1 |
| Earnings from Continuing Operations | ||||||||||||||
| Interest Expense | 2.7 | 3.1 | 4.2 | 3.3 | 2.4 | 2.3 | 2.0 | 5.0 | 4.6 | 3.8 | 3.0 | 3.0 | 2.5 | 2.2 |
| Asset Writedown | — | 0.1 | 2.2 | 1.3 | 2.9 | 1.1 | 0.6 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | 60.5 | 58.9 | 42.8 | 28.4 | 27.8 | 26.1 | 25.7 | 11.8 | 10.5 | 10.3 | 17.3 | 25.6 | 21.8 | 16.9 |
| Income Tax Expense | 12.9 | 12.5 | 8.9 | 5.1 | 6.4 | 5.5 | 5.7 | 2.4 | (2.2) | 3.4 | 5.9 | 9.4 | 8.3 | 6.4 |
| Net Income | ||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | 0.8 | 0.8 |
| Net Income | 47.6 | 46.4 | 33.9 | 23.2 | 21.4 | 20.6 | 20.0 | 9.4 | 12.7 | 6.9 | 11.5 | 16.2 | 13.5 | 10.6 |
| Per Share | ||||||||||||||
| Basic EPS | 2.07 | 2.02 | 1.49 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.57 | 0.31 | 0.51 | 0.72 | 0.60 | 0.47 |
| Diluted EPS | 2.05 | 2.00 | 1.47 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.56 | 0.31 | 0.51 | 0.72 | 0.60 | 0.47 |
| Revenue per Share | 57.77 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 23.0 | 22.9 | 22.8 | 22.7 | 22.7 | 22.6 | 22.5 | 22.4 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 |
| Diluted Weighted Avg Shares | 23.3 | 23.3 | 23.1 | 22.8 | 22.8 | 22.7 | 22.6 | 22.6 | 22.4 | 22.5 | 22.5 | 22.5 | 22.5 | 22.4 |
| Supplemental | ||||||||||||||
| EBITDA | — | 93.8 | 77.9 | 60.6 | 58.1 | 58.0 | 58.9 | 45.7 | 44.5 | 43.6 | 45.9 | 50.0 | 41.5 | 32.6 |
| EBIT | 63.3 | 62.0 | 47.0 | 31.7 | 30.2 | 28.3 | 27.7 | 16.8 | 15.1 | 14.1 | 20.4 | 28.6 | 24.2 | 19.1 |
| Effective Tax Rate | 21.3% | — | — | 18.1% | 23.1% | 21.0% | 22.1% | 20.3% | -20.7% | 33.1% | 33.8% | 36.8% | 38.1% | 37.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.