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Natural Grocers by Vitamin Cottage, Inc.
NGVC•NYSE
Consumer Defensive
Grocery Stores
$41.13
$0.56(1.37%)
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Financial Performance & Statements
Review Natural Grocers by Vitamin Cottage, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.86%
↑ 8.86%
Operating Income Growth
48.34%
↑ 48.34%
Net Income Growth
46.001%
↑ 46.001%
Operating Cash Flow Growth
14.17%
↑ 14.17%
Operating Margin
4.30%
↑ 4.30%
Gross Margin
29.17%
↑ 29.17%
Net Profit Margin
3.18%
↑ 3.18%
ROE
23.02%
↑ 23.02%
ROIC
11.23%
↑ 11.23%
Natural Grocers by Vitamin Cottage, Inc. (NGVC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Natural Grocers by Vitamin Cottage, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $330.22M | $322.66M | $309.08M | $308.09M |
| Cost of Revenue | $231.40M | $227.30M | $226.41M | $225.22M |
| Gross Profit | $98.82M | $95.36M | $82.67M | $82.87M |
| Gross Profit Ratio | $0.30 | $0.30 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.51M | $10.24M | $89.86M | $70.92M |
| Operating Expenses | $85.48M | $95.83M | $90.27M | $70.92M |
| Total Costs & Expenses | $316.87M | $310.60M | $296.24M | $296.14M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $923000.00 | $1.05M | $1.05M | $1.18M |
| Depreciation & Amortization | $7.95M | $0.00 | $7.84M | $7.70M |
| EBITDA | $21.30M | $12.07M | $21.37M | $19.65M |
| EBITDA Ratio | $0.06 | $0.04 | $0.07 | $0.06 |
| Operating Income | $13.35M | $12.07M | $12.85M | $11.95M |
| Operating Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$923000.00 | -$1.05M | -$1.05M | -$1.86M |
| Income Before Tax | $12.43M | $11.01M | $11.79M | $10.08M |
| Income Before Tax Ratio | $0.04 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $2.49M | $2.003M | $2.59M | $2.12M |
| Net Income | $9.94M | $9.01M | $9.21M | $7.96M |
| Net Income Ratio | $0.03 | $0.03 | $0.03 | $0.03 |
| EPS | $0.43 | $0.40 | $0.40 | $0.35 |
| Diluted EPS | $0.43 | $0.39 | $0.40 | $0.35 |
| Weighted Avg Shares Outstanding | $22.90M | $22.77M | $22.79M | $22.76M |
| Weighted Avg Shares Outstanding (Diluted) | $23.17M | $23.18M | $23.12M | $23.06M |
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