
USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$732.93M
Market Cap
16.98
P/E Ratio
1.88
EPS
$60.88
52 Week High
$30.91
52 Week Low
CONSUMER DEFENSIVE
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $365M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $877M |
| Costof Goods And Services Sold | $877M |
| Operating Income | $47M |
| Selling General And Administrative | $38M |
| Research And Development | - |
| Operating Expenses | $318M |
| Investment Income Net | - |
| Net Interest Income | -$4.2M |
| Interest Income | - |
| Interest Expense | $4.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | $43M |
| Income Tax Expense | $8.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $34M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $47M |
| Ebitda | $78M |
| Net Income | $34M |
| Field | Value (USD) |
|---|---|
| Total Assets | $655M |
| Total Current Assets | $147M |
| Cash And Cash Equivalents At Carrying Value | $8.9M |
| Cash And Short Term Investments | $8.9M |
| Inventory | $121M |
| Current Net Receivables | $13M |
| Total Non Current Assets | $508M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $8.3M |
| Intangible Assets Excluding Goodwill | $8.3M |
| Goodwill | $5.2M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $4.9M |
| Other Non Current Assets | - |
| Total Liabilities | $481M |
| Total Current Liabilities | $164M |
| Current Accounts Payable | $88M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $40M |
| Total Non Current Liabilities | $317M |
| Capital Lease Obligations | $347M |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $347M |
| Other Current Liabilities | $26M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $174M |
| Treasury Stock | - |
| Retained Earnings | $114M |
| Common Stock | $23K |
| Common Stock Shares Outstanding | $23M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $74M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $31M |
| Capital Expenditures | $39M |
| Change In Receivables | - |
| Change In Inventory | -$1.4M |
| Profit Loss | - |
| Cashflow From Investment | -$39M |
| Cashflow From Financing | -$45M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $32M |
| Dividend Payout Common Stock | $32M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.4M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $34M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $365M |
| Total Revenue | $1.2B |
| Cost Of Revenue | $877M |
| Costof Goods And Services Sold | $877M |
| Operating Income | $47M |
| Selling General And Administrative | $38M |
| Research And Development | - |
| Operating Expenses | $318M |
| Investment Income Net | - |
| Net Interest Income | -$4.2M |
| Interest Income | - |
| Interest Expense | $4.2M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $31M |
| Income Before Tax | $43M |
| Income Tax Expense | $8.9M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $34M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $47M |
| Ebitda | $78M |
| Net Income | $34M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-02 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-09-02 |
| Payment Date | 2025-09-17 |
| Amount | 0.12 |
Sector: CONSUMER DEFENSIVE
Industry: GROCERY STORES
Natural Grocers by Vitamin Cottage, Inc. (ticker: NGVC) is a leading retailer dedicated to providing natural and organic products, including a wide array of vitamins, supplements, and healthful food options across the United States. Based in Lakewood, Colorado, the company operates a network of stores designed to cater to health-focused consumers, emphasizing sustainability and nutrition. With a firm commitment to affordability and high-quality products, Natural Grocers is well-positioned to leverage the rising consumer trend towards healthier lifestyles, thereby enhancing customer well-being while tapping into the expanding organic market. As it continues to grow in this dynamic retail landscape, NGVC remains poised for significant opportunities in the health and wellness sector.