Stocktoria
Natural Grocers by Vitamin Cottage, Inc. NGVC
Natural Grocers by Vitamin Cottage, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $903.6M | $849.0M | $769.0M | $705.5M |
| Gross profit | $397.9M | $364.8M | $326.9M | $304.9M | $292.2M | $283.1M | $238.8M | $225.6M | $212.3M | $201.8M |
| Operating income | $62.0M | $47.0M | $31.7M | $30.2M | $28.3M | $27.7M | $16.8M | $15.1M | $14.1M | $20.4M |
| Interest expense | $3.1M | $4.2M | $3.3M | $2.4M | $2.3M | $2.0M | $5.0M | $4.6M | $3.8M | $3.0M |
| Income tax | $12.5M | $8.9M | $5.1M | $6.4M | $5.5M | $5.7M | $2.4M | -$2.2M | $3.4M | $5.9M |
| Net income | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M | $20.0M | $9.4M | $12.7M | $6.9M | $11.5M |
| EPS (diluted) | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 |
| Operating cash flow | $55.3M | $73.8M | $64.6M | $39.7M | $53.9M | $66.5M | $37.4M | $42.9M | $40.8M | $28.8M |
| Free cash flow | $24.1M | $36.2M | $28.0M | $11.7M | $27.5M | $39.8M | $7.4M | $19.2M | -$290,000 | -$24.9M |
| Cash & equivalents | $17.1M | $8.9M | $18.3M | $12.0M | $23.7M | $28.5M | $6.2M | $9.4M | $6.5M | $4.0M |
| Total assets | $670.5M | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M | $327.1M | $307.1M | $300.0M | $282.2M |
| Total liabilities | $458.1M | $481.2M | $498.3M | $507.3M | $512.3M | $508.7M | $170.2M | $160.4M | $166.1M | $155.5M |
| Shareholders' equity | $212.4M | $174.3M | $170.8M | $155.8M | $142.7M | $173.1M | $156.9M | $146.7M | $133.9M | $126.7M |
Growth · year-over-year · Revenue CAGR 7.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.2% | +8.9% | +4.7% | +3.2% | +1.8% | +14.7% | +6.4% | +10.4% | +9.0% | +12.9% |
| Net income growth | +36.9% | +46.0% | +8.8% | +3.8% | +2.9% | +112.5% | -25.6% | +83.7% | -39.9% | -29.2% |
| EPS growth | +36.1% | +44.1% | +8.5% | +3.3% | +2.2% | +111.9% | -25.0% | +80.6% | -39.2% | -29.2% |
| Free cash flow growth | -33.5% | +29.2% | +140.6% | -57.7% | -30.7% | +440.7% | -61.7% | — | — | -686.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.