NGVC — Natural Grocers by Vitamin Cottage, Inc.
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NYSE ·
Consumer Staples ·
Food & Staples Retailing ·
CIK 1547459 ·
Last close
$30.01
Market Cap
$691.45M
52W High
$34.59
52W Low
$25.05
ADV30
121,947
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 328,705,000 | 98,279,000 | 15,611,000 | 11,605,000 | 658,997,000 | 13,178,000 | 456,496,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$73,756,000
Investing CF
$-31,133,000
Financing CF
$-25,729,000
CapEx
$-31,302,000
Dividends Paid
$-11,715,000
Buybacks
$0
EPS Diluted TTM
$2.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$157,218,000
Inventory
$127,886,000
Receivables
$9,950,000
ST Investments
—
EBIT TTM
$63,289,000
Pretax Income TTM
$60,436,000
Interest Exp TTM
$2,853,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,337,800,960
EBITDA
$97,868,000
Free Cash Flow
$15,965,125
Enterprise Value
$995,252,992
Total Cash
$20,723,000
Total Debt
$324,521,984
Shares Out
23,040,786
Trailing EPS
$2.13
Book Value
$10.02
ROE
22.7%
ROA
5.9%
Div Yield
2.04%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 1,330,836,000 | 63,033,000 | 46,444,000 | 670,504,000 | 458,109,000 | — | 55,304,000 |
| Sep 2024 | 1,241,585,000 | 48,699,000 | 33,935,000 | 655,476,000 | 481,222,000 | — | 73,760,000 |
| Sep 2023 | 1,140,568,000 | 33,676,000 | 23,243,000 | 669,185,000 | 498,344,000 | — | 64,606,000 |
| Sep 2022 | 1,089,625,000 | 31,262,000 | 21,365,000 | 663,108,000 | 507,296,000 | — | 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: $20.00 · spot: $30.01 · call volume: 47 · put volume: 2Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YSWY | Yesway, Inc. | $614.04M | $19.69 | — |
| DNUT | Krispy Kreme, Inc. | $543.06M | $3.15 | — |
| ARKO | ARKO Corp. | $889.63M | $7.93 | — |
| GO | Grocery Outlet Holding Corp. | $891.29M | $9.01 | — |
| VLGEA | VILLAGE SUPER MARKET INC | $455.37M | $42.62 | — |
News headlines (Yahoo Finance, 1h cache)
Natural Grocers by Vitamin Cottage, Inc. Announces Third Quarter Fiscal Year 2026 Earnings Conference Call and Webcast
2026-07-23 20:05 · Yahoo
Natural Grocers® Kicks Off 71st Anniversary Celebration With a $71,000 Product Donation to Food Bank of the Rockies™ in Partnership With Pop Your Vitamins™
2026-07-22 11:15 · Yahoo
Natural Grocers® Celebrates Pioneer Day with a Special Gift and Savings July 24-26, 2026
2026-07-21 11:17 · Yahoo
Natural Grocers Adds Six Organic Breads to Private-Label Line
2026-07-17 17:38 · Yahoo
Natural Grocers® Expands Private-Label Brand With Six New Organic Bread Varieties
2026-07-16 16:24 · Yahoo
Cool Off With Summer Savings at Natural Grocers®, July 16-18, 2026
2026-07-09 11:17 · Yahoo
The Zacks Analyst Blog Highlights Amazon.com, Walmart, American Express, Vitamin Cottage and Ampco-Pittsburgh
2026-07-09 07:27 · Yahoo
Natural Grocers® Opens Its Doors in Rapid City, South Dakota, With a Grand Opening Celebration on July 22, 2026
2026-07-08 11:07 · Yahoo
Top Analyst Reports for Amazon.com, Walmart & American Express
2026-07-07 21:15 · Yahoo
NGVC vs VLGEA: Which Grocery Retailer Stock is the Better Buy?
2026-06-23 17:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.