Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
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 | — |
| 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 |
| Operating expenses | $316.7M | $296.4M | $274.2M | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
| EBITDAderived | $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 |
| 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 |
| Basic EPSper diluted 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 |
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 |