Natural Grocers by Vitamin Cottage, Inc.
NGVC
$28.76
-$0.27-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 337.38M | 335.58M | 336.14M | 328.71M | 335.77M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 337.38M | 335.58M | 336.14M | 328.71M | 335.77M |
| Cost of Revenue | 222.17M | 223.96M | 224.24M | 217.40M | 221.02M |
| Gross Profit | 115.21M | 111.62M | 111.90M | 111.31M | 114.75M |
| SG&A Expenses | 97.10M | 96.93M | 96.42M | 95.72M | 97.16M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 319.27M | 320.89M | 320.66M | 313.12M | 318.19M |
| Operating Income | 18.11M | 14.69M | 15.48M | 15.59M | 17.58M |
| Income Before Tax | 17.47M | 13.93M | 14.81M | 14.89M | 16.80M |
| Income Tax Expenses | 4.04M | 2.60M | 3.01M | 3.29M | 3.70M |
| Earnings from Continuing Operations | 13.43M | 11.33M | 11.80M | 11.61M | 13.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.43M | 11.33M | 11.80M | 11.61M | 13.10M |
| EBIT | 18.11M | 14.69M | 15.48M | 15.59M | 17.58M |
| EBITDA | 25.16M | 23.76M | 25.41M | 23.54M | 24.39M |
| EPS Basic | 0.58 | 0.49 | 0.51 | 0.51 | 0.57 |
| Normalized Basic EPS | 0.47 | 0.38 | 0.40 | 0.41 | 0.46 |
| EPS Diluted | 0.58 | 0.49 | 0.51 | 0.50 | 0.56 |
| Normalized Diluted EPS | 0.47 | 0.38 | 0.40 | 0.40 | 0.45 |
| Average Basic Shares Outstanding | 23.04M | 23.01M | 22.95M | 22.95M | 22.94M |
| Average Diluted Shares Outstanding | 23.22M | 23.25M | 23.29M | 23.31M | 23.27M |
| Dividend Per Share | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 |
| Payout Ratio | 25.72% | 30.48% | 23.34% | 23.74% | 21.00% |