Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Revenue of $335.58M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$335.58M
Net Income	$11.33M
Cost of Goods Sold	$236.72M
Gross Profit	$98.86M
Operating Expenses	$320.93M
Operating Income	$14.65M
Non-Operating Income/Expense	$-0.71M
Pre-Tax Income	$13.93M
Normalized Pre-Tax Income	$13.93M
Income after Taxes	$11.33M
Income from Continuous Operations	$11.33M
Consolidated Net Income/Loss	$11.33M
Normalized Income after Taxes	$11.33M
EBIT	$14.65M
EBITDA	$22.62M
Weighted-Average Shares Outstanding (Basic)	23.01M
Weighted-Average Shares Outstanding (Diluted)	23.25M
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$166.81M
Property, Plant, and Equipment	$189.53M
Long-Term Assets	$501.75M
Total Assets	$668.56M
Current Liabilities	$156.39M
Long-Term Debt	$43.62M
Long-Term Liabilities	$292.16M
Total Liabilities	$448.55M
Common Equity	$220.01M
Tangible Shareholders Equity	$208.69M
Shareholders Equity	$220.01M
Common Shares Outstanding	23.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$21.13M
Cash Flow from Investing Activities	$-9.58M
Cash Flow from Financial Activities	$-5.46M
Beginning Cash	$17.12M
End Cash	$23.21M
Increase/Decrease in Cash	$6.09M
Stock-Based Compensation	$0.86M
Common Stock Dividends Paid	$-3.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.22
Gross Margin	29.46%
Operating Margin	4.36%
EBIT Margin	4.36%
EBITDA Margin	--
Pre-Tax Profit Margin	4.15%
Profit Margin	3.38%
Free Cash Flow	$11.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.85
Receiveable Turnover	33.73
Days Sales in Receivables	2.67
Return on Equity	5.15%
Return on Tangible Equity	5.43%
Return on Assets	1.70%
Return on Investments	4.30%
Book Value Per Share	$9.55
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.91

Data from Zacks Investment Research, Inc.