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Saturday 7 November 2026
Export NGVC’s income statement to Excel — free account
Natural Grocers by Vitamin Cottage, Inc.
NGVC Consumer Defensive Grocery Stores
Natural Grocers by Vitamin Cottage, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $1.3 billion, up 7.19% from fiscal 2024.
- Revenue
- +1.84%
- EPS
- −5.88%
- Free cash flow
- +130.2%
- Total debt
- −0.65%
Quarter to June 2026, against a year earlier
28.61
0.65
−2.22%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.06 | 12.37 | 12.04 | 19.80 |
+8 more quarters Free account |
P/S ratio |
0.53 | 0.45 | 0.43 | 0.69 | |
P/FCF ratio |
32.03 | 35.24 | 13.55 | 38.20 | |
P/Operating CF |
63.49 | 26.23 | 27.27 | 58.71 | |
P/B ratio |
2.99 | 2.58 | 2.62 | 4.32 | |
Price to Tangible BV |
3.13 | 2.71 | 2.76 | 4.57 | |
EV/Sales |
0.55 | 0.46 | 0.45 | 0.71 | |
EV/EBITDA |
7.73 | 6.47 | 6.29 | 10.10 | |
EV/Operating CF |
10.47 | 9.94 | 8.11 | 17.14 | |
EV/FCF |
33.17 | 36.72 | 14.07 | 39.46 | |
Quick Ratio |
0.18 | 0.21 | 0.21 | 0.18 | |
Current Ratio |
1.10 | 1.05 | 1.07 | 1.06 | |
Net Debt/EBITDA |
1.09 | 0.89 | 0.90 | 1.21 | |
Debt/Assets |
6.25% | 6.43% | 6.52% | 6.81% | |
Debt/Equity |
0.18 | 0.19 | 0.20 | 0.22 | |
Asset Turnover |
2.00 | 1.98 | 2.03 | 2.01 | |
Operating CF/Net income |
1.02 | 1.69 | 1.86 | 1.32 | |
Capex/Depreciation |
(1.20) | (2.55) | (1.20) | (1.00) | |
Interest Coverage |
22.62 | 28.65 | 20.54 | 22.27 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.41% | 24.81% | 24.98% | 24.80% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.29% | 0.28% | 0.26% | 0.26% | |
Graham Net Nets |
(0.38) | (0.48) | (0.49) | (0.32) | |
Graham Number |
21.94 | 21.71 | 21.15 | 20.52 | |
Earnings Yield |
6.64% | 8.09% | 8.30% | 5.05% | |
Free Cash Flow Yield |
3.12% | 2.84% | 7.38% | 2.62% | |
Revenue per Share |
14.53 | 14.65 | 14.59 | 14.66 | |
Operating CF per Share |
0.49 | 0.99 | 0.92 | 0.68 | |
Capex per Share |
(0.43) | (0.90) | (0.42) | (0.35) | |
Free Cash Flow per Share |
0.05 | 0.08 | 0.50 | 0.33 | |
Cash per Share |
0.76 | 0.90 | 1.01 | 0.75 | |
Shareholders Equity per Share |
10.39 | 10.02 | 9.56 | 9.26 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.39 | 10.02 | 9.56 | 9.26 | |
Free Cash Flow |
1.26 | 1.94 | 11.53 | 7.59 | |
Working Capital |
15.90 | 8.08 | 10.42 | 9.29 | |
Capital Expenditures |
(10.00) | (20.76) | (9.60) | (8.04) | |
Net Current Asset Value |
(274.15) | (283.25) | (281.74) | (290.03) | |
EV/EBIT |
11.70 | 9.72 | 9.46 | 15.29 | |
Capex to Sales |
0.03 | 0.06 | 0.03 | 0.02 | |
Price to Operating Income |
11.30 | 9.33 | 9.11 | 14.80 | |
| Other line items | |||||
Average Receivables |
11.71 | 12.77 | 10.92 | 12.29 | |
Average Payables |
86.06 | 90.82 | 79.77 | 84.69 | |
Average Inventory |
129.96 | 127.23 | 124.85 | 126.82 | |
Average Assets |
673.34 | 674.65 | 658.72 | 662.99 | |
Average Common Equity |
220.96 | 211.94 | 200.94 | 193.32 |
Columns are period end dates