NGVC Earnings & Financial Statements
Natural Grocers by Vitamin Cottage, Inc.
$30.68
-$0.21(-0.68%)
75
Overall
100
Value
58
Tech
68
Quality
Market Cap
$697.38M
Volume
81.32K
52W Range
$23.47 - $41.07
Target Price
$42.25
NGVC earnings and financial statements: Natural Grocers by Vitamin Cottage, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NGVC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.14B | $280.46M | $1.09B |
| Cost of revenue | $932.96M | - | $813.64M | $201.74M | $784.74M |
| Operating income | $63.03M | $46.98M | $31.67M | $6.42M | $30.16M |
| EBITDA | $93.81M | $77.92M | $60.59M | $12.58M | $58.08M |
| Net income | $46.44M | $33.94M | $23.24M | $4.41M | $21.36M |
| EPS (diluted) | $2.00 | $1.47 | $1.02 | $0.19 | $0.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Total assets | $670.50M | $655.48M | $669.18M | $658.53M | $663.11M |
| Total liabilities | $458.11M | $481.22M | $498.34M | $500.34M | $507.30M |
| Shareholders’ equity | $212.40M | $174.25M | $170.84M | $158.19M | $155.81M |
| Cash and equivalents | $17.12M | $8.87M | $18.34M | $16.94M | $12.04M |
| Long-term debt | $291.46M | $306.62M | $329.89M | $344.69M | $353.67M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $55.30M | $73.76M | $64.61M | $21.21M | $39.69M |
| Capital expenditure | -$31.38M | -$38.68M | -$38.09M | -$11.28M | -$31.44M |
| Free cash flow | $23.93M | $35.08M | $26.51M | $9.93M | $8.25M |
| Dividends paid | $11.01M | $31.87M | $9.09M | $2.27M | $9.07M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGVC | $30.68 | -0.7% | 81.32K |
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