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NGVC
Natural Grocers by Vitamin Cottage, Inc.
29.66
−1.24 −4.01%
USD · close Sep 23
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Work order
48
WATCH · shorts 48
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $683.5MP/E 14.4DIV YIELD —FCF YIELD 3.32%REV TTM $1.3B +2.0%NET INCOME $47.6M +9.1%NET CASH $8.9M52W 23.71 – 40.96SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | $334.7M | +1.8% | 29.3% | $15M | $11.1M | −4.6% | 0.48 | $11.3M | $10M | $1.3M | Aug 6 |
| Q2 2026 · Mar 31 | $337.4M | +0.5% | 30.4% | $18.1M | $13.4M | +2.5% | 0.58 | $22.7M | $20.4M | $2.3M | Aug 6 |
| Q1 2026 · Dec 31 | $335.6M | +1.6% | 29.5% | $14.6M | $11.3M | +14.0% | 0.49 | $21.1M | $9.6M | $11.6M | Aug 6 |
| Q4 2025 · Sep 30derived | $336.1M | +4.2% | 29.5% | $15.5M | $11.8M | +31.0% | 0.51 | $15.6M | $8.1M | $7.5M | Dec 11 |
| Q3 2025 · Jun 30 | $328.7M | +6.3% | 29.9% | $15.6M | $11.6M | +26.0% | 0.50 | $2.9M | $7.1M | −$4.2M | Aug 6 |
| Q2 2025 · Mar 31 | $335.8M | +9.0% | 30.3% | $17.6M | $13.1M | +64.6% | 0.56 | $34.1M | $6.4M | $27.6M | Aug 6 |
| Q1 2025 · Dec 31 | $330.2M | +9.4% | 29.9% | $13.3M | $9.9M | +28.1% | 0.43 | $2.7M | $9.6M | −$6.9M | Aug 6 |
| Q4 2024 · Sep 30derived | $322.7M | +9.3% | 29.6% | $12.1M | $9M | +53.2% | 0.39 | $24.5M | $6.5M | $18M | Dec 11 |
| Q3 2024 · Jun 30 | $309.1M | — | 29.2% | $12.8M | $9.2M | — | 0.40 | $12.4M | $8.8M | $3.6M | Aug 7 |
| Q2 2024 · Mar 31 | $308.1M | — | 29.3% | $11.3M | $8M | — | 0.35 | $20.2M | $10.4M | $9.8M | Aug 7 |
| Q1 2024 · Dec 31 | $301.8M | — | 29.4% | $10.8M | $7.8M | — | 0.34 | $16.6M | $11.7M | $4.9M | Aug 7 |
| Q4 2023 · Sep 30derived | $295.1M | — | 28.6% | $7.7M | $5.9M | — | 0.26 | $28.4M | $13.3M | $15.1M | Dec 11 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | $1.3B | 29.9% | $62M | $46.4M | 3.5% | 2.00 | $55.3M | $31.2M | $24.1M | $0 | $11M |
| FY2024 · to Sep 30 | $1.2B | 29.4% | $47M | $33.9M | 2.7% | 1.47 | $73.8M | $37.5M | $36.2M | $0 | $31.9M |
| FY2023 · to Sep 30 | $1.1B | 28.7% | $31.7M | $23.2M | 2.0% | 1.02 | $64.6M | $36.6M | $28M | $181K | $9.1M |
| FY2022 · to Sep 30 | $1.1B | 28.0% | $30.2M | $21.4M | 2.0% | 0.94 | $39.7M | $28M | $11.7M | $0 | $9.1M |
| FY2021 · to Sep 30 | $1.1B | 27.7% | $28.3M | $20.6M | 1.9% | 0.91 | $53.9M | $26.4M | $27.5M | $0 | $51.5M |
| FY2020 · to Sep 30 | $1B | 27.3% | $27.7M | $20M | 1.9% | 0.89 | $66.5M | $26.8M | $39.8M | $0 | $6.3M |
Every number comes from Natural Grocers by Vitamin Cottage, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.