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
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
$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 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 2026-06-18 (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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.