Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE: NGVC · Real-Time Price · USD

29.36

-0.31 (-1.04%)

At close: May 29, 2026, 4:00 PM EDT

29.39

+0.03 (0.10%)

After-hours: May 29, 2026, 7:00 PM EDT

NGVC Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,338	1,331	1,242	1,141	1,090	1,056
Revenue Growth (YoY)	3.09%	7.19%	8.86%	4.67%	3.23%	1.80%
Cost of Revenue	939.19	932.96	876.78	813.64	784.74	763.33
Gross Profit	398.61	397.88	364.81	326.93	304.88	292.19
Selling, General & Admin	333.57	334.84	316.11	293.26	273.62	262.94
Other Operating Expenses	1.2	1.04	1.72	2.01	1.11	0.92
Total Operating Expenses	334.77	335.89	317.83	295.26	274.73	263.86
Operating Income	63.84	61.99	46.98	31.67	30.16	28.33
Interest Expense	-2.74	-3.06	-4.18	-3.3	-2.37	-2.27
Total Non-Operating Income (Expense)	-2.74	-3.06	-4.18	-3.3	-2.37	-2.27
Pretax Income	61.11	58.93	42.8	28.37	27.78	26.06
Provision for Income Taxes	12.93	12.48	8.87	5.13	6.42	5.48
Net Income	48.17	46.44	33.94	23.24	21.37	20.58
Net Income to Common	48.17	46.44	33.94	23.24	21.37	20.58
Net Income Growth	16.76%	36.86%	46.00%	8.79%	3.81%	2.86%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	0.36%	0.74%	1.09%	0.08%	0.46%	0.59%
EPS (Basic)	2.09	2.02	1.49	1.02	0.94	0.91
EPS (Diluted)	2.08	2.00	1.47	1.02	0.94	0.91
EPS Growth	16.85%	36.05%	44.12%	8.51%	3.30%	2.25%
Shares Outstanding	23.04	22.95	22.89	22.74	22.69	22.62
Free Cash Flow	17.31	24.1	36.22	28.04	11.66	27.53
Free Cash Flow Growth	-28.18%	-33.45%	29.18%	140.57%	-57.66%	-30.74%
Free Cash Flow Per Share	0.74	1.04	1.57	1.23	0.51	1.21
Dividends Per Share	0.540	0.480	0.400	0.400	0.400	0.280
Dividend Growth	12.50%	20.00%	-	-	42.86%	-
Gross Margin	29.80%	29.90%	29.38%	28.66%	27.98%	27.68%
Operating Margin	4.77%	4.66%	3.78%	2.78%	2.77%	2.68%
Profit Margin	3.60%	3.49%	2.73%	2.04%	1.96%	1.95%
FCF Margin	1.29%	1.81%	2.92%	2.46%	1.07%	2.61%
EBITDA	95.94	93.8	77.91	60.58	58.06	57.96
EBITDA Margin	7.17%	7.05%	6.27%	5.31%	5.33%	5.49%
EBIT	63.84	61.99	46.98	31.67	30.16	28.33
EBIT Margin	4.77%	4.66%	3.78%	2.78%	2.77%	2.68%
Effective Tax Rate	21.16%	21.18%	20.71%	18.07%	23.10%	21.01%

SEC Filings: 10-K · 10-Q