Natural Grocers by Vitamin Cottage, Inc. financial data

Symbol
NGVC on NYSE
Location
12612 W. Alameda Parkway, Lakewood, CO
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.1 % +3.13%
Debt-to-equity 250 % -18.2%
Return On Equity 23.2 % +23%
Return On Assets 6.64 % +42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23M shares +0.7%
Common Stock, Shares, Outstanding 23M shares +0.1%
Entity Public Float 167M USD +54.3%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 23.3M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +8.51%
General and Administrative Expense 43.7M USD +14.2%
Operating Income (Loss) 58.6M USD +37.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1M USD +42.5%
Income Tax Expense (Benefit) 11.5M USD +45.3%
Net Income (Loss) Attributable to Parent 43.7M USD +41.7%
Earnings Per Share, Basic 1 USD/shares +41.5%
Earnings Per Share, Diluted 1 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.2M USD -5.3%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +43.6%
Assets, Current 157M USD +8.11%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 181M USD +1.58%
Operating Lease, Right-of-Use Asset 264M USD -4.05%
Intangible Assets, Net (Excluding Goodwill) 7M USD -18.6%
Goodwill 5.2M USD 0%
Other Assets, Noncurrent 4.22M USD
Assets 659M USD +0.71%
Accounts Payable, Current 82.5M USD +3.97%
Employee-related Liabilities, Current 18.7M USD +16.1%
Accrued Liabilities, Current 31.5M USD +2.68%
Liabilities, Current 154M USD +1.96%
Deferred Income Tax Liabilities, Net 8.03M USD -32.6%
Operating Lease, Liability, Noncurrent 251M USD -4.43%
Liabilities 456M USD -6.18%
Retained Earnings (Accumulated Deficit) 140M USD +30.9%
Stockholders' Equity Attributable to Parent 203M USD +20.7%
Liabilities and Equity 659M USD +0.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.68M USD -83.9%
Net Cash Provided by (Used in) Financing Activities 4.18M USD
Net Cash Provided by (Used in) Investing Activities -9.42M USD +20.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 23M shares +0.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.56M USD +45.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 308K USD -30.2%
Deferred Tax Assets, Gross 87.8M USD -4.03%
Operating Lease, Liability 287M USD -3.73%
Payments to Acquire Property, Plant, and Equipment 9.62M USD -18%
Lessee, Operating Lease, Liability, to be Paid 350M USD -3.63%
Property, Plant and Equipment, Gross 473M USD +4.4%
Operating Lease, Liability, Current 36.4M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46M USD +4.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.2M USD +1.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -742K USD -72.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 62.9M USD -3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.3M USD +2.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39M USD -1.07%
Operating Lease, Payments 11.5M USD +0.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.7M USD +4.09%
Interest Expense 3.42M USD -13.3%