Natural Grocers by Vitamin Cottage, Inc.

NGVC

Natural Grocers by Vitamin Cottage, Inc.

NGVC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-29Shares Purchased (TTM):0Shares Sold (TTM):3,500

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,268,702Shares Outstanding:23,035,242Institutional Ownership Pct.:35.90%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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	-	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	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
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	-	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	0.001	0.001	0.001	0.001	0.001	0.001	-	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.00%	-3.39%	1.90%	6.33%	16.28%	8.68%	-	-	-	-	-	-
2025	-11.47%	-23.86%	-2.97%	6.71%	-14.29%	-12.63%	3.86%	1.91%	9.74%	-5.65%	4.35%	3.25%
2024	-	-	-	21.03%	19.45%	46.89%	11.43%	17.35%	11.68%	-4.45%	0.37%	2.44%
2023	-	-	-	-	-	-	-	-	-	-4.76%	-8.39%	-8.87%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.10	1.05	1.07	1.06	1.02	0.97	0.96	0.90	0.96	0.88	0.90	0.90
Quick Ratio	1.03	1.01	1.03	1.02	0.97	0.94	0.93	0.87	0.93	0.86	0.88	0.88
Working Capital	15.90M	8.08M	10.42M	9.29M	2.48M	-4.48M	-5.60M	-17.07M	-6.32M	-19.03M	-15.61M	-15.61M
Leverage & Debt
Debt to Equity	1.87	1.97	2.04	2.16	2.25	2.44	2.57	2.76	2.90	3.10	3.31	3.31
Interest Coverage TTM	23.39	23.34	22.18	20.24	16.08	14.26	11.83	11.40	11.38	11.00	11.27	10.30
Debt Ratio	0.65	0.66	0.67	0.68	0.69	0.71	0.72	0.73	0.74	0.76	0.77	0.77
Efficiency & Turnover
Asset Turnover TTM	2.00	1.98	2.03	2.01	2.47	2.42	2.40	2.34	1.86	1.82	1.77	1.74
Days Sales Outstanding TTM	3.18	3.48	2.98	3.37	2.45	2.42	2.46	2.59	2.66	2.40	2.70	2.75
Receivables Turnover TTM	114.73	104.74	122.33	108.30	149.01	150.97	148.15	140.73	137.20	152.37	135.02	132.56
Per Share Metrics
Diluted EPS TTM	2.05	2.08	2.06	2.00	2.21	2.11	1.89	1.81	1.41	1.32	1.24	1.09
Free Cash Flow Per Share TTM	0.99	0.75	1.85	1.05	1.50	1.84	1.28	1.81	1.23	0.86	1.00	1.26
Dividend Per Share TTM	0.57	0.54	0.51	0.48	0.46	0.44	1.51	2.50	3.49	3.50	2.50	1.50
Margin Metrics
Gross Profit Margin TTM	29.64%	29.80%	29.78%	29.90%	29.83%	29.70%	29.50%	29.39%	29.35%	29.27%	29.21%	28.88%
Operating Profit Margin TTM	4.71%	4.77%	4.74%	4.66%	4.28%	4.16%	3.84%	3.74%	3.74%	3.52%	3.35%	3.03%
Net Profit Margin TTM	3.55%	3.60%	3.58%	3.49%	3.18%	3.06%	2.79%	2.70%	2.68%	2.56%	2.44%	2.19%
Growth Metrics
Net Revenue Growth (1Y)	-17.00%	-16.36%	-14.99%	-13.77%	32.64%	34.03%	34.51%	34.53%	8.41%	7.47%	6.32%	4.69%
Net Income Growth (1Y)	-7.33%	-1.71%	9.04%	11.40%	57.31%	60.47%	54.12%	65.98%	50.11%	63.94%	49.01%	6.38%
EPS Growth (1Y)	-7.70%	-2.14%	8.55%	10.62%	56.20%	59.24%	53.10%	65.81%	49.75%	63.69%	48.72%	6.18%
Valuation Metrics
P/E TTM	14.92	12.23	11.85	19.33	17.09	18.31	20.13	15.70	14.26	12.91	12.20	10.44
P/B TTM	2.97	2.55	2.58	4.23	4.34	4.65	4.85	3.76	2.78	2.47	2.26	1.71
P/S TTM	0.53	0.44	0.42	0.67	0.54	0.56	0.56	0.42	0.38	0.33	0.30	0.23
Market Cap	710.98M	589.16M	567.09M	897.82M	878.81M	897.31M	882.96M	654.61M	465.96M	394.37M	347.35M	262.36M
Enterprise Value	694.90M	574.03M	591.57M	930.42M	913.02M	921.32M	889.56M	692.92M	501.87M	436.17M	389.39M	304.39M
Calculated Values
Free Cash Flow TTM	22.71M	17.31M	42.60M	24.10M	34.51M	42.26M	29.28M	41.11M	28.04M	19.48M	22.70M	28.60M
Net Debt	-16.07M	-15.12M	24.48M	32.61M	34.20M	24.02M	6.60M	38.31M	35.91M	41.80M	42.03M	42.03M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale

Owner: Isely, Charity

Title: -

Shares: 3,000

Price/Share: $29.04

Value: $87,120.00

Shares Owned: 10,697

Relationship: Other

Ownership: Direct

2025-08-25Sale

Owner: Isely, Lark

Title: -

Shares: 500

Price/Share: $41.00

Value: $20,500.00

Shares Owned: 4,182

Relationship: Other

Ownership: Direct

2025-08-19Sale

Owner: Isely, Lark

Title: -

Shares: 2,000

Price/Share: $40.00

Value: $80,000.00

Shares Owned: 4,682

Relationship: Other

Ownership: Direct

2025-06-11Sale

Owner: Isely, Lark

Title: -

Shares: 2,000

Price/Share: $44.26

Value: $88,520.00

Shares Owned: 6,682

Relationship: Other

Ownership: Direct

2024-12-10Sale

Owner: Isely, Charity

Title: -

Shares: 2,000

Price/Share: $43.73

Value: $87,460.00

Shares Owned: 12,290

Relationship: Other

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-29	Isely, Charity	Other	-	Direct	Sale	3,000	29.04	$87,120.00	10,697	4
2025-08-25	Isely, Lark	Other	-	Direct	Sale	500	41.00	$20,500.00	4,182	4
2025-08-19	Isely, Lark	Other	-	Direct	Sale	2,000	40.00	$80,000.00	4,682	4
2025-06-11	Isely, Lark	Other	-	Direct	Sale	2,000	44.26	$88,520.00	6,682	4
2024-12-10	Isely, Charity	Other	-	Direct	Sale	2,000	43.73	$87,460.00	12,290	4
2024-12-03	Isely, Lark	Other	-	Direct	Sale	4,000	44.66	$178,640.00	8,682	4
2024-02-28	Dissinger, Todd	Officer	Chief Financial Officer	Direct	Sale	15,000	15.30	$229,500.00	37,069	4
2023-12-15	Dissinger, Todd	Officer	Chief Financial Officer	Direct	Sale	597	16.61	$9,916.17	52,069	4
2023-12-08	Dissinger, Todd	Officer	Chief Financial Officer	Direct	Sale	10,000	16.54	$165,400.00	52,666	4
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Institutional Ownership

No data available for chart

2026-03-31

35.90%

Inst. Shares: 8,268,702

Shares Outstanding: 23,035,242

2025-12-31

36.86%

Inst. Shares: 8,479,834

Shares Outstanding: 23,008,337

2025-09-30

39.70%

Inst. Shares: 9,105,224

Shares Outstanding: 22,936,194

2025-06-30

38.24%

Inst. Shares: 8,777,427

Shares Outstanding: 22,951,339

2025-03-31

225.20%

Inst. Shares: 51,651,717

Shares Outstanding: 22,935,698

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,268,702	23,035,242	35.90%
2025-12-31	8,479,834	23,008,337	36.86%
2025-09-30	9,105,224	22,936,194	39.70%
2025-06-30	8,777,427	22,951,339	38.24%
2025-03-31	51,651,717	22,935,698	225.20%
2024-12-31	7,147,061	22,903,569	31.21%
2024-09-30	7,103,238	22,774,825	31.19%
2024-06-30	7,058,225	22,789,057	30.97%
2024-03-31	6,413,358	22,759,131	28.18%
2023-12-31	6,399,181	22,751,524	28.13%
2023-09-30	6,196,763	22,725,088	27.27%
2023-06-30	6,255,536	22,734,375	27.52%
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Natural 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Natural Grocers by Vitamin Cottage, Inc. reported a -17.00% year-over-year revenue growth, a Gross Profit Margin of 29.64% (TTM), a Debt-to-Equity ratio of 1.87x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of 2.97x (TTM), at a market cap of $710.98M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -17.00%
Gross Profit Margin TTM: 29.64%
Debt To Equity: 1.87x
P/S TTM: 0.53x
P/B TTM: 2.97x
Market Cap: $710.98M

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 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 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.