Natural Grocers by Vitamin Cottage, Inc.(NGVC:US)
Market Cap$705.05M
Key Metrics
Price$30.60
Revenue (TTM)$1.338B
Holders Revenue (TTM)$12.42M
Gross Profit (TTM)$398.61M
Earnings (TTM)$48.17M
EBITDA (TTM)$97.14M
Op. Margin (TTM)4.86%
Dividend Yield1.76%
Holders Yield1.76%
Cash on hand$20.72M
Total Assets$684.7M
Net Assets$230.9M
Total Debt$324.52M
Key Metrics
Price$30.60
Revenue (TTM)$1.338B
Holders Revenue (TTM)$12.42M
Gross Profit (TTM)$398.61M
Earnings (TTM)$48.17M
EBITDA (TTM)$97.14M
Op. Margin (TTM)4.86%
Dividend Yield1.76%
Holders Yield1.76%
Cash on hand$20.72M
Total Assets$684.7M
Net Assets$230.9M
Total Debt$324.52M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $337.38M | $335.58M | $336.14M | $328.71M | $335.77M | $330.22M | $322.66M | $309.08M | $308.09M | $301.75M | $295.08M | $281.79M | $283.25M | $280.46M | $274.21M | $266.31M | $271.82M | $277.29M | $272.65M | $258.62M | $259.2M | $265.05M | $264.18M | $265.11M | $277.52M | $230.03M | $227.21M | $224.41M | $230.45M | $221.52M | $217.52M | $213.13M | $215.91M | $202.48M | $198.54M | $194.71M | $192.2M | $183.58M | $181.04M | $179.27M | $177.4M | $167.79M | $162.4M | $158.65M | $157.74M | $145.89M | $135.72M | $134.04M | $130.34M | $120.58M | $115.17M | $113.16M | $106.49M | $95.83M | $89.93M | $86.71M | $84.91M | $74.84M | $70.14M | $67.58M | $66.21M | $60.62M |
Cost of Revenue | $234.93M | $236.72M | $237.12M | $230.43M | $234.02M | $231.4M | $227.3M | $218.75M | $217.74M | $212.99M | $210.73M | $200.4M | $200.77M | $201.74M | $198.4M | $192.75M | $195.04M | $198.55M | $196.86M | $187.08M | $187.37M | $192.02M | $191.77M | $192.73M | $199.7M | $169.51M | $168.24M | $165.99M | $168.23M | $162.37M | $160.22M | $156.3M | $157.63M | $149.32M | $145.3M | $141.93M | $138.05M | $131.42M | $130.1M | $128.34M | $125.79M | $119.49M | $115.61M | $112.51M | $110.87M | $103.59M | $96.96M | $95.42M | $91.59M | $85.2M | $81.69M | $80.57M | $74.67M | $67.99M | $63.56M | $61.31M | $59.22M | $53.24M | $49.69M | $47.83M | $46.69M | $42.96M |
Gross Profit | $102.44M | $98.86M | $99.03M | $98.28M | $101.75M | $98.82M | $95.36M | $90.33M | $90.36M | $88.76M | $84.35M | $81.39M | $82.48M | $78.72M | $75.8M | $73.56M | $76.78M | $78.74M | $75.79M | $71.54M | $71.83M | $73.03M | $72.41M | $72.38M | $77.82M | $60.52M | $58.97M | $58.43M | $62.21M | $59.15M | $57.3M | $56.83M | $58.28M | $53.16M | $53.24M | $52.78M | $54.16M | $52.15M | $50.94M | $50.93M | $51.6M | $48.3M | $46.79M | $46.14M | $46.87M | $42.29M | $38.76M | $38.61M | $38.75M | $35.38M | $33.49M | $32.59M | $31.82M | $27.84M | $26.37M | $25.4M | $25.68M | $21.6M | $20.45M | $19.75M | $19.53M | $17.66M |
| $83.7M | $83.84M | $52.43M | $82.67M | $83.78M | $85.04M | $82.85M | $77.12M | $78.73M | $77.42M | $75.67M | $71.94M | $73.8M | $71.85M | $71.63M | $67.58M | $67.78M | $66.63M | $66.17M | $64.36M | $64.78M | $67.63M | $67.29M | $65.4M | $63.92M | $57.25M | $55.88M | $54.38M | $55.94M | $54.44M | $53.26M | $52.63M | $51.94M | $50.42M | $50.22M | $50.13M | $47.36M | $46.73M | $46.13M | $44.91M | $43.71M | $40.65M | $39.92M | $37.83M | $36.62M | $35.28M | $32.2M | $31.8M | $30.43M | $29.06M | -$51.87M | $26.42M | $25.51M | $23.53M | $15.29M | $18.98M | $18.97M | $17.41M | $18.62M | $17.66M | $17.65M | $16.05M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $12.13M | $10.84M | $7.94M | $10.95M | $11.02M | $11.51M | $10.24M | $9.55M | $9.52M | $9.41M | $9.81M | $9.31M | $8.61M | $8.25M | $8.64M | $7.46M | $8.17M | $7.29M | $7.42M | $7.27M | $6.36M | $7.3M | $7.11M | $6.82M | $7.04M | $5.82M | $5.81M | $5.95M | $5.76M | $5.32M | $5.16M | $5.63M | $5.46M | $5.26M | $5.14M | $5.11M | $4.96M | $4.88M | $4.74M | $4.81M | $4.94M | $4.75M | $4.81M | $4.32M | $4.16M | $4.23M | $3.8M | $3.59M | $3.55M | $3.89M | -$52.82M | $3.24M | $3.34M | $3.33M | $15.29M | $18.52M | $18.55M | $16.98M | $18.62M | $17.66M | $17.65M | $16.05M |
| Other Operating Expenses | $71.57M | $73.01M | $44.49M | $71.72M | $72.76M | $73.53M | $72.61M | $67.58M | $69.2M | $68.01M | $65.86M | $62.63M | $65.19M | $63.6M | $62.99M | $60.12M | $59.61M | $59.34M | $58.75M | $57.09M | $58.42M | $60.33M | $60.19M | $58.58M | $56.88M | $51.43M | $50.07M | $48.42M | $50.18M | $49.12M | $48.1M | $47M | $46.48M | $45.17M | $45.08M | $45.03M | $42.4M | $41.84M | $41.39M | $40.1M | $38.77M | $35.9M | $35.11M | $33.51M | $32.46M | $31.05M | $28.39M | $28.21M | $26.88M | $25.17M | $954.78K | $23.18M | $22.16M | $20.2M | - | $457.54K | $426.73K | $426.9K | - | - | - | - |
Operating Income | $18.75M | $15.02M | $15.67M | $15.61M | $17.97M | $13.78M | $12.52M | $13.21M | $11.63M | $11.34M | $8.68M | $9.45M | $8.68M | $6.87M | $4.17M | $5.98M | $9.01M | $12.11M | $9.63M | $7.18M | $7.05M | $5.39M | $5.12M | $6.99M | $13.91M | $3.28M | $3.09M | $4.05M | $6.28M | $4.71M | $4.05M | $4.2M | $6.34M | $2.74M | $3.02M | $2.65M | $6.8M | $5.43M | $4.82M | $6.02M | $7.89M | $7.64M | $6.87M | $8.31M | $10.25M | $7.02M | $6.56M | $6.81M | $8.33M | $6.32M | $5.53M | $6.17M | $6.31M | $4.31M | $1.57M | $4.44M | $4.84M | $2.45M | $1.83M | $2.09M | $1.88M | $1.61M |
| -$1.27M | -$1.08M | -$862K | -$718K | -$1.17M | -$1.36M | -$1.5M | -$1.42M | -$1.55M | -$1.43M | -$1.76M | -$1.22M | -$1.08M | -$1.25M | -$1.24M | -$928K | -$686K | -$628K | -$827K | -$721K | -$944K | -$699K | -$654K | -$805K | -$1.17M | -$966K | -$1.48M | -$1.47M | -$1.44M | -$1.93M | -$1.77M | -$1.61M | -$1.82M | -$1.63M | -$1.34M | -$1.85M | -$2.16M | -$2.24M | -$2.48M | -$2.78M | -$2.18M | -$1.6M | -$2.07M | -$1.85M | -$1.58M | -$1.31M | -$1.32M | -$1.44M | -$1.91M | -$1.6M | -$1.85M | -$1.57M | -$1.2M | -$772K | -$93.31K | -$599.09K | -$577K | -$598.74K | -$86.31K | -$178K | -$177.66K | -$192.37K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $658 | $1.43K | $2.33K | $1.68K | $1.74K | $1.63K | $1.45K | $5.26K |
| Non-Operating Interest Expense | $632K | $713K | $696K | $694K | $750K | $923K | $1.05M | $1.05M | $1.18M | $894K | $821K | $848K | $834K | $796K | $679K | $603K | $545K | $544K | $572K | $586K | $603K | $510K | $491K | $505K | $516K | $536K | $1.16M | $1.26M | $1.28M | $1.26M | $1.18M | $1.17M | $1.12M | $1.09M | $1.06M | $876K | $879K | $983K | $890K | $768K | $733K | $653K | $776K | $768K | $714K | $735K | $379K | $706K | $704K | $707K | $899.68K | $610K | $401K | $255K | $93.97K | $144.4K | $154.93K | $175.2K | $94.85K | $181.47K | $195.18K | $197.63K |
| Other Income/Expense | -$640K | -$368K | -$166K | -$24K | -$417K | -$436K | -$450K | -$364K | -$370K | -$538K | -$938K | -$367K | -$249K | -$453K | -$557K | -$325K | -$141K | -$84K | -$255K | -$135K | -$341K | -$189K | -$163K | -$300K | -$650K | -$430K | -$316K | -$213K | -$157K | -$672K | -$590K | -$443K | -$697K | -$543K | -$284K | -$970K | -$1.28M | -$1.26M | -$1.59M | -$2.01M | -$1.44M | -$948K | -$1.3M | -$1.08M | -$870K | -$577K | -$945K | -$729K | -$1.21M | -$888K | -$952.66K | -$958K | -$794K | -$517K | - | -$456.11K | -$424.4K | -$425.22K | $6.8K | $1.84K | $16.07K | - |
Income Before Tax | $17.47M | $13.93M | $14.81M | $14.89M | $16.8M | $12.43M | $11.01M | $11.8M | $10.08M | $9.91M | $6.92M | $8.24M | $7.6M | $5.62M | $2.94M | $5.05M | $8.32M | $11.48M | $8.8M | $6.46M | $6.1M | $4.69M | $4.47M | $6.18M | $12.74M | $2.31M | $1.61M | $2.58M | $4.84M | $2.78M | $2.28M | $2.59M | $4.52M | $1.1M | $1.68M | $802K | $4.64M | $3.18M | $2.33M | $3.25M | $5.72M | $6.04M | $4.8M | $6.47M | $8.67M | $5.71M | $5.24M | $5.38M | $6.41M | $4.72M | $3.68M | $4.6M | $5.12M | $3.54M | $1.48M | $3.84M | $4.26M | $1.85M | $1.75M | $1.92M | $1.7M | $1.42M |
Income Tax | $4.04M | $2.6M | $3.01M | $3.29M | $3.7M | $2.49M | $2M | $2.59M | $2.12M | $2.15M | $1.04M | $1.16M | $1.71M | $1.21M | $777K | $1.12M | $1.96M | $2.57M | $1.59M | $1.43M | $1.4M | $1.06M | $735K | $1.49M | $3.02M | $444K | $252K | $581K | $981K | $584K | $192K | $597K | $1.12M | -$4.08M | $448K | $204K | $1.64M | $1.12M | $865K | $567K | $2.14M | $2.29M | $1.9M | $2.12M | $3.27M | $2.14M | $2.05M | $2.02M | $2.42M | $1.8M | $1.45M | $1.72M | $1.9M | $1.32M | $582.39K | $1.3M | $1.49M | $586.26K | $543.46K | $674.78K | $516.93K | $431.63K |
Net Income | $13.43M | $11.33M | $11.8M | $11.61M | $13.1M | $9.94M | $9.01M | $9.21M | $7.96M | $7.76M | $5.88M | $7.07M | $5.88M | $4.41M | $2.16M | $3.93M | $6.36M | $8.92M | $7.21M | $5.03M | $4.7M | $3.63M | $3.73M | $4.69M | $9.72M | $1.87M | $1.36M | $2M | $3.86M | $2.2M | $2.09M | $1.99M | $3.4M | $5.18M | $1.24M | $598K | $3M | $2.06M | $1.47M | $2.68M | $3.58M | $3.75M | $2.89M | $4.35M | $5.4M | $3.56M | $3.19M | $3.36M | $4M | $2.92M | $2.23M | $2.89M | $3.22M | $2.22M | $899.02K | $2.54M | $2.78M | $1.26M | $1.2M | $1.24M | $1.18M | $985.73K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $73.6K | -$339.18K | -$292.5K | -$269.69K | -$285.22K | -$254.2K | -$307.31K | -$259.35K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.43M | $11.33M | $11.8M | $11.61M | $13.1M | $9.94M | $9.01M | $9.21M | $7.96M | $7.76M | $5.88M | $7.07M | $5.88M | $4.41M | $2.16M | $3.93M | $6.36M | $8.92M | $7.21M | $5.03M | $4.7M | $3.63M | $3.73M | $4.69M | $9.72M | $1.87M | $1.36M | $2M | $3.86M | $2.2M | $2.09M | $1.99M | $3.4M | $5.18M | $1.24M | $598K | $3M | $2.06M | $1.47M | $2.68M | $3.58M | $3.75M | $2.89M | $4.35M | $5.4M | $3.56M | $3.19M | $3.36M | $4M | $2.92M | $2.23M | $2.89M | $3.22M | $2.22M | $972.62K | $2.2M | $2.49M | $990.31K | $917.97K | $986.06K | $873.41K | $726.38K |
Shares Outstanding (Basic) | 23.04M | 23.01M | 22.95M | 22.95M | 22.94M | 22.9M | 22.8M | 22.79M | 22.76M | 22.75M | 22.74M | 22.73M | 22.73M | 22.71M | 22.69M | 22.68M | 22.66M | 22.64M | 22.62M | 22.61M | 22.58M | 22.56M | 22.53M | 22.51M | 22.49M | 22.47M | 22.46M | 22.44M | 22.41M | 22.39M | 22.37M | 22.36M | 22.35M | 22.36M | 22.44M | 22.46M | 22.46M | 22.45M | 22.47M | 22.5M | 22.5M | 22.5M | 22.49M | 22.49M | 22.49M | 22.49M | 22.48M | 22.48M | 22.46M | 22.44M | 22.43M | 22.4M | 22.39M | 22.37M | 22.37M | 21.8M | 22.37M | 22.37M | - | 22.37M | 22.37M | 22.37M |
Shares Outstanding (Diluted) | 23.22M | 23.25M | 23.29M | 23.31M | 23.27M | 23.17M | 23.18M | 23.12M | 23.06M | 22.98M | 22.95M | 22.89M | 22.82M | 22.8M | 22.84M | 22.85M | 22.82M | 22.75M | 22.7M | 22.71M | 22.74M | 22.69M | 22.66M | 22.64M | 22.54M | 22.54M | 22.54M | 22.53M | 22.56M | 22.6M | 22.57M | 22.5M | 22.44M | 22.37M | 22.45M | 22.47M | 22.47M | 22.46M | 22.48M | 22.51M | 22.51M | 22.5M | 22.5M | 22.5M | 22.5M | 22.49M | 22.48M | 22.48M | 22.48M | 22.47M | 22.46M | 22.44M | 22.44M | 22.46M | 22.46M | 21.8M | 22.46M | 22.46M | - | 22.46M | 22.46M | 22.46M |
EPS (Basic) | $0.58 | $0.49 | $0.51 | $0.51 | $0.57 | $0.43 | $0.40 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.10 | $0.17 | $0.28 | $0.39 | $0.32 | $0.22 | $0.21 | $0.16 | $0.17 | $0.21 | $0.43 | $0.08 | $0.06 | $0.09 | $0.17 | $0.10 | $0.10 | $0.09 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.07 | $0.12 | $0.16 | $0.17 | $0.13 | $0.19 | $0.24 | $0.16 | $0.14 | $0.15 | $0.18 | $0.13 | $0.10 | $0.13 | $0.14 | $0.10 | $0.04 | $0.10 | $0.11 | $0.044 | - | $0.044 | $0.039 | $0.032 |
EPS (Diluted) | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.39 | $0.40 | $0.35 | $0.34 | $0.26 | $0.31 | $0.26 | $0.19 | $0.09 | $0.17 | $0.28 | $0.39 | $0.32 | $0.22 | $0.21 | $0.16 | $0.16 | $0.21 | $0.43 | $0.08 | $0.06 | $0.09 | $0.17 | $0.10 | $0.09 | $0.09 | $0.15 | $0.23 | $0.06 | $0.03 | $0.13 | $0.09 | $0.07 | $0.12 | $0.16 | $0.17 | $0.13 | $0.19 | $0.24 | $0.16 | $0.14 | $0.15 | $0.18 | $0.13 | $0.10 | $0.13 | $0.14 | $0.10 | $0.04 | $0.10 | $0.11 | $0.044 | - | $0.044 | $0.039 | $0.032 |
EBIT | $18.11M | $14.65M | $15.5M | $15.59M | $17.55M | $13.35M | $12.07M | $12.85M | $11.26M | $10.8M | $7.74M | $9.08M | $8.43M | $6.42M | $3.62M | $5.65M | $8.86M | $12.02M | $9.37M | $7.05M | $6.71M | $5.2M | $4.96M | $6.69M | $13.26M | $2.85M | $2.77M | $3.84M | $6.12M | $4.04M | $3.46M | $3.76M | $5.65M | $2.19M | $2.74M | $1.68M | $5.52M | $4.17M | $3.22M | $4.02M | $6.45M | $6.69M | $5.57M | $7.23M | $9.38M | $6.44M | $5.62M | $6.09M | $7.12M | $5.43M | $4.58M | $5.21M | $5.52M | $3.79M | $1.58M | $3.98M | $4.42M | $2.02M | $1.84M | $2.1M | $1.89M | $1.61M |
EBITDA | $26.9M | $22.99M | $23.69M | $23.56M | $25.86M | $21.73M | $20.45M | $21.06M | $19.33M | $18.79M | $16.16M | $16.66M | $15.83M | $13.93M | $10.99M | $13.04M | $15.91M | $19.22M | $16.8M | $14.59M | $14.47M | $13.03M | $12.81M | $14.9M | $21.8M | $10.99M | $10.28M | $11.26M | $13.57M | $11.99M | $11.31M | $11.55M | $13.75M | $10.15M | $10.57M | $10.17M | $14.12M | $12.55M | $11.73M | $12.4M | $14.09M | $13.69M | $12.67M | $13.71M | $15.4M | $12M | $11.22M | $11.32M | $12.44M | $10.26M | $9.34M | $9.64M | $9.56M | $7.32M | $4.36M | $7M | $7.26M | $4.75M | $4.05M | $4.08M | $3.73M | $3.32M |