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 $328.70M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$328.70M
Net Income	$11.61M
Cost of Goods Sold	$230.43M
Gross Profit	$98.28M
Operating Expenses	$313.12M
Operating Income	$15.59M
Non-Operating Income/Expense	$-0.69M
Pre-Tax Income	$14.89M
Normalized Pre-Tax Income	$14.89M
Income after Taxes	$11.61M
Income from Continuous Operations	$11.61M
Consolidated Net Income/Loss	$11.61M
Normalized Income after Taxes	$11.61M
EBIT	$15.59M
EBITDA	$23.54M
Weighted-Average Shares Outstanding (Basic)	22.95M
Weighted-Average Shares Outstanding (Diluted)	23.31M
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.50
Balance Sheet Financials
Current Assets	$156.98M
Property, Plant, and Equipment	$181.04M
Long-Term Assets	$502.02M
Total Assets	$659.00M
Current Liabilities	$154.49M
Long-Term Debt	$43.25M
Long-Term Liabilities	$302.00M
Total Liabilities	$456.50M
Common Equity	$202.50M
Tangible Shareholders Equity	$190.31M
Shareholders Equity	$202.50M
Common Shares Outstanding	22.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.68M
Cash Flow from Investing Activities	$-22.94M
Cash Flow from Financial Activities	$-12.43M
Beginning Cash	$8.87M
End Cash	$13.18M
Increase/Decrease in Cash	$4.31M
Stock-Based Compensation	$3.10M
Common Stock Dividends Paid	$-8.26M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	29.90%
Operating Margin	4.74%
EBIT Margin	4.74%
EBITDA Margin	--
Pre-Tax Profit Margin	4.53%
Profit Margin	3.53%
Free Cash Flow	$16.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.85
Receiveable Turnover	25.66
Days Sales in Receivables	3.51
Return on Equity	5.73%
Return on Tangible Equity	6.10%
Return on Assets	1.76%
Return on Investments	4.72%
Book Value Per Share	$8.82
Free Cash Flow per Share	$0.71
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.