Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.31
-$0.15-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.32B | 1.30B | 1.27B | 1.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.33B | 1.32B | 1.30B | 1.27B | 1.24B |
| Cost of Revenue | 881.47M | 871.99M | 860.56M | 844.59M | 826.16M |
| Gross Profit | 449.37M | 445.37M | 437.17M | 425.47M | 415.43M |
| SG&A Expenses | 387.36M | 385.41M | 379.55M | 373.83M | 366.34M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.27B | 1.26B | 1.24B | 1.22B | 1.19B |
| Operating Income | 62.00M | 59.96M | 57.62M | 51.63M | 49.09M |
| Income Before Tax | 58.93M | 55.13M | 52.04M | 45.32M | 42.80M |
| Income Tax Expenses | 12.48M | 11.48M | 10.78M | 9.20M | 8.87M |
| Earnings from Continuing Operations | 46.44 | 43.65 | 41.26 | 36.12 | 33.94 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 46.44M | 43.65M | 41.26M | 36.12M | 33.94M |
| EBIT | 62.00M | 59.96M | 57.62M | 51.63M | 49.09M |
| EBITDA | 95.72M | 93.38M | 90.94M | 84.76M | 81.72M |
| EPS Basic | 2.02 | 1.91 | 1.80 | 1.58 | 1.49 |
| Normalized Basic EPS | 1.61 | 1.54 | 1.47 | 1.30 | 1.23 |
| EPS Diluted | 2.00 | 1.88 | 1.78 | 1.57 | 1.48 |
| Normalized Diluted EPS | 1.58 | 1.52 | 1.45 | 1.28 | 1.22 |
| Average Basic Shares Outstanding | 91.74M | 91.59M | 91.43M | 91.25M | 91.10M |
| Average Diluted Shares Outstanding | 93.05M | 92.93M | 92.73M | 92.52M | 92.33M |
| Dividend Per Share | 0.48 | 0.46 | 0.44 | 0.42 | 0.40 |
| Payout Ratio | 23.70% | 18.91% | 18.85% | 20.23% | 87.18% |