Revenue
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Price$29.08Cached quote
Net income
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.14B | $1.09B | $1.06B | $1.04B | $903.6M | $849.0M | $769.0M | $705.5M | $624.7M | $520.7M | $430.7M | $336.4M | $264.5M |
| Gross profit | $397.9M | $364.8M | $326.9M | $304.9M | $292.2M | $283.1M | $238.8M | $225.6M | $212.3M | $201.8M | $182.1M | $151.5M | $125.7M | $99.1M | $77.4M |
| Gross margin | 29.90% | 29.38% | 28.66% | 27.98% | 27.68% | 27.31% | 26.42% | 26.57% | 27.61% | 28.60% | 29.15% | 29.10% | 29.20% | 29.45% | 29.25% |
| Operating expenses | $316.7M | $296.4M | $274.2M | $274.7M | $263.9M | $255.4M | $222.0M | $210.5M | $198.2M | $181.4M | $153.5M | $127.3M | $106.6M | $87.1M | $70.0M |
| Operating income | $62.0M | $47.0M | $31.7M | $30.2M | $28.3M | $27.7M | $16.8M | $15.1M | $14.1M | $20.4M | $28.6M | $24.2M | $19.1M | $12.0M | $7.4M |
| Operating margin | 4.66% | 3.78% | 2.78% | 2.77% | 2.68% | 2.68% | 1.86% | 1.77% | 1.83% | 2.89% | 4.58% | 4.66% | 4.43% | 3.57% | 2.80% |
| EBITDA | $93.8M | $77.9M | $60.6M | $58.1M | $58.0M | $58.9M | $45.7M | $44.5M | $43.6M | $45.9M | $50.0M | $41.5M | $32.6M | $21.9M | $15.1M |
| EBITDA margin | 7.05% | 6.27% | 5.31% | 5.33% | 5.49% | 5.68% | 5.06% | 5.24% | 5.67% | 6.51% | 8.00% | 7.96% | 7.57% | 6.52% | 5.71% |
| Net income | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M | $20.0M | $9.4M | $12.7M | $6.9M | $11.5M | $16.2M | $13.5M | $10.6M | $7.5M | $4.6M |
| Net profit margin | 3.49% | 2.73% | 2.04% | 1.96% | 1.95% | 1.93% | 1.04% | 1.49% | 0.90% | 1.63% | 2.59% | 2.59% | 2.45% | 2.22% | 1.74% |
| Basic EPSper basic share | $2.02 | $1.49 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.57 | $0.31 | $0.51 | $0.72 | $0.60 | $0.47 | $0.30 | $0.16 |
| Diluted EPSper diluted share | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 | $0.72 | $0.60 | $0.47 | $0.30 | $0.16 |
Owners
Reported shareholders
4.30%of listed shares
BlackRock, Inc.991.82K shares · Jun 30, 2026
View holders
| Holder | % owned |
|---|---|
BlackRock, Inc. | 4.30%991.82K shares |
AMERICAN CENTURY COMPANIES INC | 2.83%652.77K shares |
DIMENSIONAL FUND ADVISORS LP | 2.83%651.75K shares |
ROYCE & ASSOCIATES LP | 2.60%600.26K shares |
VANGUARD CAPITAL MANAGEMENT LLC | 2.32%534.65K shares |
MORGAN STANLEY | 2.05%472.23K shares |
TWO SIGMA INVESTMENTS, LP | 1.46%337.31K shares |
GEODE CAPITAL MANAGEMENT, LLC | 1.32%304.07K shares |
AQR CAPITAL MANAGEMENT LLC | 1.29%298.07K shares |
VANGUARD PORTFOLIO MANAGEMENT LLC | 1.28%295.76K shares |
RENAISSANCE TECHNOLOGIES LLC | 1.28%294.9K shares |
STATE STREET CORP | 1.28%294.45K shares |
WELLINGTON MANAGEMENT GROUP LLP | 1.23%283.59K shares |
NORTHERN TRUST CORP | 0.76%176.09K shares |
Bank of New York Mellon Corp | 0.75%173K shares |
Empirical Finance, LLC | 0.64%146.92K shares |
UBS Group AG | 0.62%143.71K shares |
CSM Advisors, LLC | 0.59%135.01K shares |
GOLDMAN SACHS GROUP INC | 0.56%130.01K shares |
Allspring Global Investments Holdings, LLC | 0.53%122.24K shares |
Percentages use 23.05M shares of this listed class outstanding on Jun 30, 2026.
Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.
Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 29, 2026Form 4 | Isely CharityOther | SellCommon Stock | 3.0K | $29.04 | $87.1K | 10.7K |
| Aug 25, 2025Form 4 | Isely LarkOther | SellCommon Stock | 500 | $41.00 | $20.5K | 4.2K |
| Aug 19, 2025Form 4 | Isely LarkOther | SellCommon Stock | 2.0K | $40.00 | $80.0K | 4.7K |
| Jun 11, 2025Form 4 | Isely LarkOther | SellCommon Stock | 2.0K | $44.26 | $88.5K | 6.7K |
| Dec 10, 2024Form 4 | Isely CharityOther | SellCommon Stock | 2.0K | $43.73 | $87.5K | 12.3K |