NGVC — Natural Grocers by Vitamin Cottage, Inc.

NYSE · Consumer Staples · Food & Staples Retailing · CIK 1547459 ·
Last close
$30.42
Market Cap
$700.90M
52W High
$30.81
52W Low
$24.07
ADV30
138,919
Next earnings
2026-08-06
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$997,326,656
Total Cash
$20,723,000
Total Debt
$324,521,984
Shares Out
23,040,786
Trailing EPS
$2.08
Book Value
$10.02
ROE
22.7%
ROA
5.9%
Div Yield
1.99%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $25.00 · spot: $30.42 · call volume: 46 · put volume: 24
Expected Move to 2026-06-18: ±$4.18 (13.74%) — implied range $26.24$34.60 · ATM straddle on $30.00 strike

Peers — same industry

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YSWY Yesway, Inc. $693.57M $22.24
DNUT Krispy Kreme, Inc. $643.05M $3.73
ARKO ARKO Corp. $855.98M $7.63
GO Grocery Outlet Holding Corp. $877.44M $8.87
VLGEA VILLAGE SUPER MARKET INC $424.17M $39.70

News headlines (Yahoo Finance, 1h cache)

Turn Up the Heat with Natural Grocers'® Art of Grilling Event, June 5-7, 2026
2026-06-04 18:15 · Yahoo
Natural Grocers® Celebrates Oklahoma Day with a Special Gift and Savings June 7-9, 2026
2026-06-03 11:07 · Yahoo
Discovering US Undiscovered Gems 3 Promising Small Caps
2026-06-01 17:33 · Yahoo
Natural Grocers® Offers Memorial Day Savings on Everyday Favorites for {N}power® Members
2026-05-19 11:19 · Yahoo
NGVC's Q2 Earnings Rise Y/Y on Loyalty Program Growth, Stock Up 4%
2026-05-14 18:07 · Yahoo
Natural Grocers® Celebrates Idaho Day with a Special Gift and Savings May 17-19, 2026
2026-05-13 11:07 · Yahoo
Natural Grocers by Vitamin Cottage Q2 Earnings Call Highlights
2026-05-13 06:05 · Yahoo
Natural Grocers® Celebrates 10-Year Anniversary of More Than 20 Stores, May 17-23, 2026
2026-05-12 20:02 · Yahoo
Natural Grocers (NGVC) Q2 2026 Earnings Transcript
2026-05-09 18:56 · Yahoo
Natural Grocers by Vitamin Cottage, Inc. Q2 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.