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