Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.60
$0.622.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.34B | 1.33B | 1.32B | 1.30B | 1.27B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.34B | 1.33B | 1.32B | 1.30B | 1.27B |
| Cost of Revenue | 886.61M | 881.47M | 871.99M | 860.56M | 844.59M |
| Gross Profit | 449.58M | 449.37M | 445.37M | 437.17M | 425.47M |
| SG&A Expenses | 386.23M | 387.28M | 385.32M | 379.46M | 373.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.27B | 1.27B | 1.26B | 1.24B | 1.22B |
| Operating Income | 63.35M | 62.09M | 60.05M | 57.71M | 51.72M |
| Income Before Tax | 60.44M | 58.93M | 55.13M | 52.04M | 45.32M |
| Income Tax Expenses | 12.60M | 12.48M | 11.48M | 10.78M | 9.20M |
| Earnings from Continuing Operations | 47.84 | 46.44 | 43.65 | 41.26 | 36.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 47.84M | 46.44M | 43.65M | 41.26M | 36.12M |
| EBIT | 63.35M | 62.09M | 60.05M | 57.71M | 51.72M |
| EBITDA | 97.08M | 95.80M | 93.47M | 91.02M | 84.85M |
| EPS Basic | 2.08 | 2.02 | 1.91 | 1.80 | 1.58 |
| Normalized Basic EPS | 1.65 | 1.61 | 1.55 | 1.47 | 1.30 |
| EPS Diluted | 2.06 | 2.00 | 1.88 | 1.78 | 1.57 |
| Normalized Diluted EPS | 1.62 | 1.59 | 1.52 | 1.45 | 1.28 |
| Average Basic Shares Outstanding | 91.85M | 91.74M | 91.59M | 91.43M | 91.25M |
| Average Diluted Shares Outstanding | 93.13M | 93.05M | 92.93M | 92.73M | 92.52M |
| Dividend Per Share | 0.51 | 0.48 | 0.46 | 0.44 | 0.42 |
| Payout Ratio | 24.49% | 23.70% | 18.91% | 18.85% | 20.23% |