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NGVC FINANCIAL STATEMENTS

Natural Grocers by Vitamin Cottage Inc — balance sheet, income statement and cash flow trends

NGVCNatural Grocers by Vitamin Cottage Inc

🇺🇸 USA · NYSE · Consumer Defensive · Grocery Stores

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit390.4 M $ · 29%Operating Income63.8 M $ · 5%Pre-tax Income60.5 M $ · 5%Net Income to Owners47.6 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+2.0%
Gross Profit390.4 M $-1.0%
Operating Income63.8 M $+9.0%
EBITDA111.9 M $+23.9%
Net Income to Owners47.6 M $+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets687.7 M
  • Equity239.4 M $35%
  • Current Liabilities158.2 M $23%
  • Long-term Liabilities288.7 M $42%

Key Figures

YoY change
Total Assets687.7 M $+4.4%
Total Liabilities290 M $-36.5%
Total Equity239.4 M $+18.2%
Cash & ST Investments17.5 M $+32.5%
Total Debt321.2 M $-4.0%
Net Debt303.8 M $-5.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M149 M $Operating-78.7 M $Investing-62.4 M $Financing7.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow149 M $+132.2%
Capital Expenditures78.4 M $+135.6%
Free Cash Flow70.6 M $+40.5%
Dividends Paid-20 M $-498.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.