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NGVC

Natural Grocers by Vitamin Cottage, Inc.

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Consumer Defensive · Retail-Grocery Stores · Small-cap · SEC EDGAR FY 2025-09-30

Price history

Chart: TradingView’s own feed · page prices: 1D EOD

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Snapshot

SEC EDGAR · FY 2025-09-30

SectorConsumer Defensive

Market Cap$672.0M

Enterprise Value$654.9M

Income$46.4M

Sales$1.3B

Book/sh$9.22

Cash/sh$0.74

Dividend TTM—

Payout24%

Employees—

IPO—

Quick Ratio—

Current Ratio1.06

Debt/Eq—

EPS (ttm)$2.00

EPS this Y36.1%

EPS past 3/5Y28.6%

Sales past 3/5Y6.9%

EPS Y/Y TTM36.1%

Sales Y/Y TTM7.2%

Shs Outstand23.05M

ROA6.9%

ROE21.9%

ROIC25.0%

Gross Margin29.9%

Oper. Margin4.7%

Profit Margin3.5%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue & Earnings — fiscal year

$1.1B

2021

$1.1B

2022

$1.1B

2023

$1.2B

2024

$1.3B

2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.1B	$1.1B	$1.1B	$1.2B	$1.3B
Gross Profit	$292.2M	$304.9M	$326.9M	$364.8M	$397.9M
Operating Income	$28.3M	$30.2M	$31.7M	$47.0M	$62.0M
Net Income	$20.6M	$21.4M	$23.2M	$33.9M	$46.4M
Diluted EPS	$0.91	$0.94	$1.02	$1.47	$2.00
Operating Cash Flow	$53.9M	$39.7M	$64.6M	$73.8M	$55.3M
Free Cash Flow	$27.5M	$11.7M	$28.0M	$36.2M	$24.1M