Saturday 17 October 2026 Export NGVC’s income statement to Excel — free account

Natural Grocers by Vitamin Cottage, Inc.

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. In the quarter to June 2026, revenue grew 1.84%, EPS fell 5.88%, free cash flow grew 130.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

30.61 0.01 +0.03%

Follow NGVC

Alert me

Market cap: $705.2M
P/E: 14.9×
Fwd P/E: 14.2×
Dividend yield: —
F-score: 7/9
Altman Z: 3.82
Beneish M: −2.60
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	21.56%	22.73%	23.81%	24.02%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	8	7
ROA Full definition →	7.08%	7.14%	7.26%	7.01%
ROIC Full definition →	14.92%	15.69%	16.45%	16.08%
Return on Tangible Assets Full definition →	21.37%	22.69%	23.93%	24.19%
Average Days of Receivables Full definition →	2.88	3.57	2.72	3.28
Free Cash Flow per Share Full definition →	0.97	0.73	1.85	1.05
Free Cash Flow Full definition →	22.32	16.90	42.52	24.02
Capital Expenditures Full definition →	(48.41)	(45.50)	(31.23)	(31.29)
Other line items
Cash ROIC Full definition →	7.44%	5.71%	14.82%	8.73%
Accounts Receivable Turnover Full definition →	114.73	104.74	122.33	108.30
Accounts Payable Turnover Full definition →	10.99	10.34	11.76	11.02
Inventory Turnover Full definition →	7.28	7.38	7.52	7.36
Average Days of Payables Full definition →	34.62	34.84	32.66	31.69
Days of Inventory on Hand Full definition →	52.23	50.40	49.75	52.02
Tax Rate Full definition →	(0.21)	(0.21)	(0.21)	(0.21)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.75%	24.93%	24.97%	25.16%
Share Based Compensation of Revenue Full definition →	0.27%	0.26%	0.25%	0.30%
Interest Coverage Full definition →	23.39	23.34	22.18	20.24
Operating CF/Net income Full definition →	1.48	1.30	1.54	1.19
Depreciation/Fixed assets Full definition →	0.16	0.16	0.17	0.17
Capex/Depreciation Full definition →	(1.49)	(1.42)	(0.98)	(0.98)
Revenue per Share Full definition →	58.32	58.08	58.07	58.02
Operating CF per Share Full definition →	3.07	2.71	3.21	2.41
Capex per Share Full definition →	(2.10)	(1.98)	(1.36)	(1.36)
Capex to Sales Full definition →	0.04	0.03	0.02	0.02

Show all line items

Columns are period end dates

Stockrow Weekly