NGVC
Natural Grocers by Vitamin Cottage, Inc.Company Information
- Company Name
- Natural Grocers by Vitamin Cottage, Inc.
- CIK
- CIK0001547459
- Category
- Accelerated filer
- Ticker: Exchange
- NGVC: NYSE
- Fiscal Year End
- September 30
- Owner Organization
- 07 Trade & Services
- SIC
- 5411
- SIC Description
- Retail-Grocery Stores
- Ticker
- NGVC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,033,760
- Shares outstanding
- 23,042,821
- Ownership
- 39.20%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -14.89%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 17 | 21 | 23 | 17 | 13 | 21 | 6 | 9 | 14 | 11 | 14 | 14 | ||||||
| Accounts Receivable Net Current | 11 | 13 | 10 | 12 | 13 | 12 | 12 | 13 | 9 | 9 | 9 | 9 | ||||||
| Retail Related Inventory Merchandise | 135 | 130 | 128 | 133 | 125 | 125 | 122 | 121 | 117 | 117 | 116 | 116 | ||||||
| Prepaid Expense And Other Assets Current | 11 | 7 | 6 | 6 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | 4 | ||||||
| Assets Current | 174 | 171 | 167 | 168 | 157 | 163 | 145 | 147 | 145 | 141 | 143 | 143 | ||||||
| Property Plant And Equipment Net | 207 | 204 | 190 | 183 | 181 | 181 | 182 | 179 | 178 | 178 | 177 | 177 | ||||||
Other Assets | ||||||||||||||||||
| Operating Lease Right Of Use Asset | 252 | 253 | 254 | 260 | 264 | 266 | 268 | 275 | 275 | 280 | 284 | 284 | ||||||
| Finance Lease Right Of Use Asset | 39 | 40 | 41 | 43 | 41 | 39 | 40 | 41 | 42 | 43 | 44 | 44 | ||||||
| Other Assets Noncurrent | 5 | 6 | 6 | 5 | 4 | 3 | 1 | 0 | - | - | - | 0 | ||||||
| Intangible Assets Net Including Goodwill | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | ||||||
| Other Assets | - | - | - | - | 321 | 320 | 322 | - | 331 | 337 | 343 | 343 | ||||||
| Assets | 688 | 685 | 669 | 671 | 659 | 665 | 649 | 655 | 654 | 657 | 663 | 663 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 90 | 90 | 84 | 81 | 82 | 92 | 76 | 88 | 79 | 84 | 82 | 82 | ||||||
| Accrued Liabilities Current | 27 | 31 | 32 | 37 | 31 | 35 | 35 | 36 | 31 | 32 | 32 | 32 | ||||||
| Long Term Debt Current | 0 | - | - | - | - | - | - | 0 | 2 | 4 | 6 | 6 | ||||||
| Operating Lease Liability Current | 38 | 37 | 37 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||||||
| Finance Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities Current | 158 | 162 | 156 | 159 | 154 | 168 | 150 | 164 | 152 | 160 | 159 | 159 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 1 | 1 | - | - | - | - | 9 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Line Of Credit | - | - | - | - | - | - | - | - | 17 | 11 | 18 | - | ||||||
| Operating Lease Liability Noncurrent | 238 | 239 | 241 | 246 | 251 | 254 | 256 | 263 | 262 | 267 | 272 | 272 | ||||||
| Finance Lease Liability Noncurrent | 42 | 43 | 44 | 46 | 43 | 41 | 42 | 43 | 44 | 45 | 46 | 46 | ||||||
| Deferred Income Tax Liabilities Net | 9 | 8 | 8 | 8 | 8 | 9 | 10 | 10 | 12 | 13 | 14 | 14 | ||||||
| Liabilities Noncurrent | 290 | 291 | 292 | 299 | 302 | 304 | 317 | 317 | 335 | 337 | 350 | 350 | ||||||
| Liabilities | 448 | 454 | 449 | 458 | 456 | 472 | 467 | 481 | 487 | 497 | 509 | 509 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 65 | 64 | 63 | 63 | 62 | 62 | 61 | 60 | 61 | 60 | 59 | 59 | ||||||
| Retained Earnings Accumulated Deficit | 175 | 167 | 157 | 149 | 140 | 131 | 121 | 114 | 107 | 100 | 95 | 95 | ||||||
| Stockholders Equity | 239 | 231 | 220 | 212 | 203 | 193 | 182 | 174 | 168 | 160 | 154 | 154 | ||||||
| Liabilities And Stockholders Equity | 688 | 685 | 669 | 671 | 659 | 665 | 649 | 655 | 654 | 657 | 663 | 663 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | - | 50 | 50 | 50 | 50 | 50 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | - | 23 | 23 | 23 | 23 | 23 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Issued | 23 | 23 | 23 | 23 | 23 | 23 | - | 23 | 23 | 23 | 23 | 23 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialNatural Grocers by Vitamin Cottage, Inc. (NGVC) — SEC Financial Statements & Analysis
Natural Grocers by Vitamin Cottage, Inc. (NGVC) is a retail-grocery stores company, incorporated in DE. Natural Grocers by Vitamin Cottage, Inc. trades on NYSE as: NGVC. Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Natural Grocers by Vitamin Cottage, Inc. carries a market cap of $710.98M, a P/E ratio of 14.92x, a P/B ratio of 2.97x, a P/S ratio of 0.53x, an enterprise value of $699.21M, and an EV/EBITDA multiple of 7.30x. On profitability, it posts a gross margin of 29.64%, an operating margin of 4.71%, a net margin of 3.55%, a Return on Equity (ROE) of 21.56%, a Return on Assets (ROA) of 7.08%, and a Return on Invested Capital (ROIC) of 20.11%. Per share, it reports EPS of $2.07, diluted EPS of $2.05, free cash flow per share of $0.99, and a dividend per share of $0.57. Over the trailing year, it posted revenue growth of -17.00% year-over-year, net income growth of -7.33% year-over-year, and EPS growth of -7.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 1.03x, working capital of $15.90M, a debt-to-equity ratio of 1.87x, a debt ratio of 0.65, an interest coverage ratio of 23.39x, free cash flow of $22.71M (TTM), and net debt of $-11.76M. Figures sourced from SEC EDGAR.
- Market Cap
- $710.98M
- P/E TTM
- 14.92x
- EPS TTM
- $2.07
- P/B TTM
- 2.97x
- ROE TTM
- 21.56%
- ROA TTM
- 7.08%
- Debt To Equity
- 1.87x
- Free Cash Flow TTM
- $22.71M
- Net Revenue TTM Growth 1Y
- -17.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Natural Grocers by Vitamin Cottage, Inc. in?
Natural Grocers by Vitamin Cottage, Inc. (NGVC) operates in the Retail-Grocery Stores industry.
What exchange does NGVC trade on?
Natural Grocers by Vitamin Cottage, Inc. (NGVC) trades on the NYSE.
Where is Natural Grocers by Vitamin Cottage, Inc. incorporated?
Natural Grocers by Vitamin Cottage, Inc. is incorporated in DE.
When was Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s most recent SEC filing?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NGVC's market cap?
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a market capitalization of $710.98M as of 2026-06-30.
What is NGVC's P/E ratio?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month P/E ratio is 14.92x as of 2026-06-30.
What is NGVC's EPS (earnings per share)?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month EPS is $2.07 as of 2026-06-30.
What is NGVC's ROE (return on equity)?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month Return on Equity (ROE) is 21.56% as of 2026-06-30.
What is NGVC's ROA (return on assets)?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month Return on Assets (ROA) is 7.08% as of 2026-06-30.
What is NGVC's ROIC (return on invested capital)?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month Return on Invested Capital (ROIC) is 20.11% as of 2026-06-30.
What is NGVC's EV/EBITDA?
Natural Grocers by Vitamin Cottage, Inc. (NGVC)'s trailing twelve month EV/EBITDA is 7.30x as of 2026-06-30.