NGVC — Natural Grocers by Vitamin Cottage, Inc.
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NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1547459 ·
Last close
$29.71
Market Cap
$684.69M
52W High
$40.26
52W Low
$23.09
ADV30
150,357
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 334,739,000 | 98,008,000 | 16,284,000 | 11,073,000 | 687,687,000 | 17,467,000 | 448,271,000 |
| Mar 2026 | 337,376,000 | 102,443,000 | 18,745,000 | 13,434,000 | 684,701,000 | 20,723,000 | 453,806,000 |
| Dec 2025 | 335,579,000 | 98,859,000 | 15,015,000 | 11,334,000 | 668,556,000 | 23,210,000 | 448,545,000 |
| Sep 2025 | 336,141,000 | 99,026,000 | 15,668,000 | 11,800,000 | 670,504,000 | 17,116,000 | 458,109,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$70,724,000
Investing CF
$-48,371,000
Financing CF
$-18,064,000
CapEx
$-48,484,000
Dividends Paid
$-13,120,000
Buybacks
—
EPS Diluted TTM
$2.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$174,814,000
Inventory
$135,294,000
Receivables
$10,616,000
ST Investments
—
EBIT TTM
$63,250,000
Pretax Income TTM
$60,546,000
Interest Exp TTM
$2,704,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,343,835,008
EBITDA
$95,663,000
Free Cash Flow
$15,543,500
Enterprise Value
$963,402,496
Total Cash
$17,467,000
Total Debt
$322,680,000
Shares Out
23,045,851
Trailing EPS
$2.05
Book Value
$10.39
ROE
21.6%
ROA
5.7%
Div Yield
2.10%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,330,836,000 | 63,033,000 | 46,444,000 | 670,504,000 | 458,109,000 | 212,395,000 | 55,304,000 |
| Sep 2024 | 1,241,585,000 | 48,699,000 | 33,935,000 | 655,476,000 | 481,222,000 | 174,254,000 | 73,760,000 |
| Sep 2023 | 1,140,568,000 | 33,676,000 | 23,243,000 | 669,185,000 | 498,344,000 | 170,841,000 | 64,606,000 |
| Sep 2022 | 1,089,625,000 | 31,262,000 | 21,365,000 | 663,108,000 | 507,296,000 | 155,812,000 | 39,693,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.31
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.50 · spot: $30.54 · call volume: 55 · put volume: 17Peers — same industry
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| YSWY | Yesway, Inc. | $602.51M | $19.32 | — |
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| VLGEA | VILLAGE SUPER MARKET INC | $484.75M | $45.37 | — |
| ARKO | ARKO Corp. | $480.15M | $4.28 | — |
| GO | Grocery Outlet Holding Corp. | $1.10B | $11.07 | — |
News headlines (Yahoo Finance, 1h cache)
BofA sends strong verdict on grocer making healthy food affordable
2026-09-21 23:17 · Yahoo
Natural Grocers eyes Texas for long-term growth
2026-09-17 08:54 · Yahoo
Celebrate Organic Month at Natural Grocers® With Exclusive Savings, Education, Freebies, Sweepstakes, and More
2026-09-08 11:26 · Yahoo
Natural Grocers (NGVC) Grows Sales But Trims Its Own Forecast
2026-09-08 03:10 · Yahoo
Natural Grocers® Marks Organic Month With Nationwide Fundraiser for Rodale Institute
2026-08-27 11:17 · Yahoo
Natural Grocers® Hosts Virtual Hiring Event for Los Alamos, New Mexico Location on August 27, 2026
2026-08-24 23:11 · Yahoo
Natural Grocers® Announces One-Day Anniversary Afterparty With Encore Savings, Freebies and a Chance to Win a Year of Free Groceries, Aug. 27, 2026
2026-08-24 11:07 · Yahoo
Natural Grocers® Hosts In-Person Hiring Event in Appleton, Wisconsin on August 25, 2026
2026-08-22 10:30 · Yahoo
Natural Grocers (NGVC) Q3 2026 Earnings Call Transcript
2026-08-14 00:46 · Yahoo
Natural Grocers® Announces Career Opportunities Ahead of Appleton, Wisconsin Store Opening
2026-08-10 19:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.