Natural Grocers by Vitamin Cottage, Inc. financial data

Symbol
NGVC on NYSE
Location
Lakewood, CO
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 11%
Debt-to-equity 222% % -22%
Return On Equity 23% % 9.4%
Return On Assets 7.2% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,033,093 shares 0.56%
Common Stock, Shares, Outstanding 23,033,093 shares
Entity Public Float $380,462,609 USD 127%
Common Stock, Value, Issued $23,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 23,008,337 shares 0.46%
Weighted Average Number of Shares Outstanding, Diluted 23,250,050 shares 0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,336,194,000 USD 5.2%
General and Administrative Expense $43,674,000 USD 7%
Operating Income (Loss) $63,289,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,436,000 USD 33%
Income Tax Expense (Benefit) $12,596,000 USD 37%
Net Income (Loss) Attributable to Parent $47,840,000 USD 32%
Earnings Per Share, Basic 2.08 USD/shares 32%
Earnings Per Share, Diluted 2.06 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $23,210,000 USD 267%
Accounts Receivable, after Allowance for Credit Loss, Current $9,950,000 USD -16%
Assets, Current $166,808,000 USD 15%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $189,525,000 USD 4.2%
Operating Lease, Right-of-Use Asset $254,460,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $6,122,000 USD -22%
Goodwill $5,198,000 USD 0%
Other Assets, Noncurrent $5,516,000 USD 283%
Assets $668,556,000 USD 3%
Accounts Payable, Current $83,955,000 USD 11%
Employee-related Liabilities, Current $14,703,000 USD -11%
Accrued Liabilities, Current $31,734,000 USD -8.2%
Liabilities, Current $156,387,000 USD 4.2%
Deferred Income Tax Liabilities, Net $7,909,000 USD -19%
Operating Lease, Liability, Noncurrent $240,632,000 USD -6%
Liabilities $448,545,000 USD -4%
Retained Earnings (Accumulated Deficit) $157,218,000 USD 30%
Stockholders' Equity Attributable to Parent $220,011,000 USD 21%
Liabilities and Equity $668,556,000 USD 3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,134,000 USD 688%
Net Cash Provided by (Used in) Financing Activities $5,461,000 USD -231%
Net Cash Provided by (Used in) Investing Activities $9,579,000 USD -1.7%
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Shares, Issued 23,033,093 shares
Common Stock, Par or Stated Value Per Share 0.001 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,094,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000 USD -31%
Deferred Tax Assets, Gross $85,007,000 USD -3.2%
Operating Lease, Liability $277,260,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $9,572,000 USD -0.48%
Lessee, Operating Lease, Liability, to be Paid $338,909,000 USD -5.1%
Property, Plant and Equipment, Gross $480,820,000 USD 5%
Operating Lease, Liability, Current $36,628,000 USD 1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,193,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $46,870,000 USD 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 4.9%
Deferred Income Tax Expense (Benefit) $46,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,649,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,870,000 USD -2.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $35,166,000 USD -3.8%
Operating Lease, Payments $11,529,000 USD 0.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $31,837,000 USD 1.3%
Interest Expense $2,853,000 USD -32%