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 $334.74M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$334.74M
Net Income	$11.07M
Cost of Goods Sold	$236.73M
Gross Profit	$98.01M
Operating Expenses	$319.74M
Operating Income	$15.00M
Non-Operating Income/Expense	$-0.66M
Pre-Tax Income	$14.33M
Normalized Pre-Tax Income	$14.33M
Income after Taxes	$11.07M
Income from Continuous Operations	$11.07M
Consolidated Net Income/Loss	$11.07M
Normalized Income after Taxes	$11.07M
EBIT	$15.00M
EBITDA	$23.33M
Weighted-Average Shares Outstanding (Basic)	23.04M
Weighted-Average Shares Outstanding (Diluted)	23.26M
Earnings per Share (EPS) (Basic)	$0.48
Earnings per Share (EPS) (Diluted)	$0.48
Balance Sheet Financials
Current Assets	$174.12M
Property, Plant, and Equipment	$207.00M
Long-Term Assets	$513.56M
Total Assets	$687.69M
Current Liabilities	$158.23M
Long-Term Debt	$42.91M
Long-Term Liabilities	$290.04M
Total Liabilities	$448.27M
Common Equity	$239.42M
Tangible Shareholders Equity	$228.62M
Shareholders Equity	$239.42M
Common Shares Outstanding	23.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$55.10M
Cash Flow from Investing Activities	$-40.34M
Cash Flow from Financial Activities	$-14.40M
Beginning Cash	$17.12M
End Cash	$17.47M
Increase/Decrease in Cash	$0.35M
Stock-Based Compensation	$2.78M
Common Stock Dividends Paid	$-10.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.20
Gross Margin	29.28%
Operating Margin	4.48%
EBIT Margin	4.48%
EBITDA Margin	--
Pre-Tax Profit Margin	4.28%
Profit Margin	3.31%
Free Cash Flow	$15.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.49
Inventory Turnover	1.75
Receiveable Turnover	31.53
Days Sales in Receivables	2.85
Return on Equity	4.62%
Return on Tangible Equity	4.84%
Return on Assets	1.61%
Return on Investments	3.92%
Book Value Per Share	$10.39
Free Cash Flow per Share	$0.65
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.