Natural Grocers by Vitamin Cottage, Inc. financials

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NGVC CIK 0001547459

Source: EDGAR filings · Built 2026-06-02T03:39:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 20.28M 32.61M 25.26M 8.94M 24.71M 37.48M
EBITDA 93.80M 77.91M 60.58M 58.06M 57.96M 58.94M
Working Capital 9.29M -17.07M -1.48M 2.93M 1.85M 14.26M
Net Debt 314.90M 337.64M 351.84M 381.33M 377.84M 371.61M
Gross Margin 29.90% 29.38% 28.66% 27.98% 27.68% 27.31%
Operating Margin 4.66% 3.78% 2.78% 2.77% 2.68% 2.68%
Net Margin 3.49% 2.73% 2.04% 1.96% 1.95% 1.93%
Return on Equity (ROE) 21.87% 19.47% 13.61% 13.71% 14.42% 11.56%
Return on Assets (ROA) 6.93% 5.18% 3.47% 3.22% 3.14% 2.93%
Current Ratio 1.06× 0.90× 0.99× 1.02× 1.01× 1.11×
Debt-to-Equity 1.56× 1.99× 2.17× 2.52× 2.81× 2.31×
Effective Tax Rate 21.18% 20.71% 18.07% 23.10% 21.01% 22.15%
Cash Conversion Ratio 1.19× 2.17× 2.78× 1.86× 2.62× 3.32×
Accruals Ratio -0.01× -0.06× -0.06× -0.03× -0.05× -0.07×
SBC % of Revenue 0.30% 0.23% 0.12% 0.11% 0.08% 0.11%
CapEx Coverage 1.58× 1.79× 1.64× 1.29× 1.85× 2.29×
Free Cash Flow Per Share $0.87 $1.41 $1.11 $0.39 $1.09 $1.66

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.00× 20.20× 12.66× 11.48× 12.33× 11.08×
P/FCF 45.87× 21.02× 11.67× 27.55× 10.31× 5.94×
FCF Yield 2.18% 4.76% 8.57% 3.63% 9.70% 16.84%
EV / EBITDA 13.15× 13.06× 10.69× 10.78× 10.90× 10.08×
P/S 0.69× 0.55× 0.26× 0.22× 0.24× 0.21×
P/B 4.32× 3.90× 1.73× 1.57× 1.78× 1.28×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B 1.24B 1.14B 1.09B 1.06B 1.04B
Revenues — — — 274.21M 272.65M 264.18M
Gross Profit 397.88M 364.81M 326.93M 304.88M 292.19M 283.14M
Operating Expenses 316.66M 296.38M 274.17M — — —
Operating Income (Loss) 61.99M 46.98M 31.67M 30.16M 28.33M 27.75M
Income Tax Expense (Benefit) 12.48M 8.87M 5.13M 6.42M 5.47M 5.69M
Net Income (Loss) Attributable to Parent 46.44M 33.94M 23.24M 21.36M 20.58M 20.01M
Earnings Per Share, Basic $2.02 $1.49 $1.02 $0.94 $0.91 $0.89
Weighted Average Number of Shares Outstanding, Basic 22.94M 22.77M 22.73M 22.67M 22.59M 22.50M
Earnings Per Share, Diluted $2.00 $1.47 $1.02 $0.94 $0.91 $0.89
Weighted Average Number of Shares Outstanding, Diluted 23.26M 23.08M 22.83M 22.82M 22.71M 22.58M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 17.12M 8.87M 18.34M 12.04M 23.68M 28.53M
Assets, Current 168.07M 147.06M 152.55M 140.66M 135.63M 143.41M
Assets 670.50M 655.48M 669.18M 663.11M 655.08M 681.79M
Liabilities, Current 158.78M 164.13M 154.03M 137.73M 133.77M 129.15M
Long-term Debt, Excluding Current Maturities 0 0 5.94M 13.94M 21.94M 0
Liabilities 458.11M 481.22M 498.34M 507.30M 512.35M 508.73M
Stockholders' Equity Attributable to Parent 212.40M 174.25M 170.84M 155.81M 142.73M 173.07M
Common Stock, Shares, Outstanding 22.95M 22.89M 22.89M 22.69M 22.62M 22.55M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 55.30M 73.76M 64.61M 39.69M 53.88M 66.50M
Payments to Acquire Property, Plant, and Equipment 31.20M 37.54M 36.57M 28.04M 26.35M 26.75M
Net Cash Provided by (Used in) Investing Activities -30.97M -38.60M -37.95M -31.14M -27.75M -29.56M
Payments for Repurchase of Common Stock 0 0 181.00K 0 0 0
Net Cash Provided by (Used in) Financing Activities -16.09M -44.63M -20.35M -20.19M -30.98M -14.63M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NGVC CIK 0001547459), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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