stock
Natural Grocers by Vitamin Cottage Inc
NYSE | NGVC
38.27
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 1, 2025)
$878M
MARKET CAP
21.26
P/E Ratio
1.8
EPS
$61
52 Week High
$22
52 Week Low
TRADE & SERVICES
Sector
NGVC Chart
Recent Chart
Price Action
1D
Candles
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NGVC Technicals
NGVC Earnings
Yearly Income Statement (As of Sep 30, 2024)
| 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 |
Revenue & Profitability
Earnings Performance
NGVC Financials
yearly Balance Sheet (As of Sep 30, 2024)
| 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 | $8.5M |
| Intangible Assets Excluding Goodwill | $8.5M |
| 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 |
yearly Cash Flow (As of Sep 30, 2024)
| 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 | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $34M |
yearly Income Statement (As of Sep 30, 2024)
| 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 |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-05-27 |
| Declaration Date | 2025-05-08 |
| Record Date | 2025-05-27 |
| Payment Date | 2025-06-11 |
| Amount | 0.12 |
NGVC News
NGVC Profile
Natural Grocers by Vitamin Cottage Inc Profile
Sector: TRADE & SERVICES
Industry: RETAIL-GROCERY STORES
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.
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