Natural Grocers by Vitamin Cottage, Inc.NGVCNYSE

Revenue (LTM)

$1.3B

+7.2% YoY

Net Income (LTM)

$46M

+36.9% YoY

Free Cash Flow

$24M

Revenue CAGR (5Y)

+6.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	1,056	1,090↑3.2%	1,141↑4.7%	1,242↑8.9%	1,331↑7.2%
Gross Profit	292	305↑4.3%	327↑7.2%	365↑11.6%	398↑9.1%
Operating Income	28	30↑6.5%	32↑5.0%	47↑48.3%	62↑32.0%
Net Income	21	21↑3.8%	23↑8.8%	34↑46.0%	46↑36.9%
EBITDA	59	59↑0.0%	62↑5.6%	78↑25.5%	94↑20.4%
EPS Diluted	0.91	0.94↑3.3%	1.02↑8.5%	1.47↑44.1%	2.00↑36.1%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	24	12↓49.2%	18↑52.4%	9↓51.6%	17↑92.9%
Total Current Assets	136	141↑3.7%	153↑8.5%	147↓3.6%	168↑14.3%
Total Assets	655	663↑1.2%	669↑0.9%	655↓2.0%	671↑2.3%
Total Current Liabilities	134	138↑3.0%	154↑11.8%	164↑6.6%	159↓3.3%
Total Liabilities	512	507↓1.0%	498↓1.8%	481↓3.4%	458↓4.8%
Total Equity	143	156↑9.2%	171↑9.6%	174↑2.0%	212↑21.9%
Total Debt	402	393↓2.0%	370↓5.9%	347↓6.4%	332↓4.2%
Net Debt	378	381↑0.9%	352↓7.7%	338↓4.0%	315↓6.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	54	40↓26.3%	65↑62.8%	74↑14.2%	55↓25.0%
Capital Expenditure	-28	-31↓11.2%	-38↓21.1%	-39↓1.5%	-31↑19.3%
Free Cash Flow	26	8↓67.8%	27↑221.4%	35↑32.3%	24↓31.3%
Stock-Based Comp	1	1↑35.2%	1↑14.7%	3↑108.0%	4↑40.0%
Net Change in Cash	-5	-12↓139.7%	6↑154.2%	-9↓250.3%	8↑187.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance