Stocktoria
Natural Grocers by Vitamin Cottage, Inc. NGVC
NYSE · XNYS · stock · Retail-Grocery Stores · website · IPO 2012-07-25
Natural Grocers by Vitamin Cottage, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Gross profit | $397.9M | $364.8M | $326.9M | $304.9M | $292.2M |
| Operating income | $62.0M | $47.0M | $31.7M | $30.2M | $28.3M |
| Interest expense | $3.1M | $4.2M | $3.3M | $2.4M | $2.3M |
| Income tax | $12.5M | $8.9M | $5.1M | $6.4M | $5.5M |
| Net income | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M |
| EPS (diluted) | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 |
| Operating cash flow | $55.3M | $73.8M | $64.6M | $39.7M | $53.9M |
| Free cash flow | $24.1M | $36.2M | $28.0M | $11.7M | $27.5M |
| Cash & equivalents | $17.1M | $8.9M | $18.3M | $12.0M | $23.7M |
| Total assets | $670.5M | $655.5M | $669.2M | $663.1M | $655.1M |
| Total liabilities | $458.1M | $481.2M | $498.3M | $507.3M | $512.3M |
| Shareholders' equity | $212.4M | $174.3M | $170.8M | $155.8M | $142.7M |
Source: SEC EDGAR filings · CIK 0001547459 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.