1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : FOOD RETAIL
  4. NATURAL GROCERS BY VITAMIN COTTAGE INC
Natural Grocers by Vitamin Cottage Inc
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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Natural Grocers by Vitamin Cottage Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Natural Grocers by Vitamin Cottage Inc share price target, revenues, EPS, net income and more

Natural Grocers by Vitamin Cottage Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Natural Grocers by Vitamin Cottage Inc Jun-2026 Quarterly Revenue is $335 Million which is growth of 1.8% YoY.

  • NEGATIVE

    Quarterly Net Profit Natural Grocers by Vitamin Cottage Inc Jun-2026 Quarterly Net Profit is $11 Million which is growth of -4.6% YoY.

Natural Grocers by Vitamin Cottage Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
334.7337.4335.6336.1328.7335.8330.2322.7309.1308.1301.8295.1281.8
Cost Of Rev.
236.7234.9236.7237.1230.4234231.4227.3218.8217.7213210.7200.4
Gross Profit
98102.498.99998.3101.898.895.490.390.488.884.381.4
⌄
81.783.783.883.482.783.88582.977.178.777.475.771.9
Operating Profit
16.318.71515.715.61813.812.513.211.611.38.79.5
⌄
-0.7-0.6-0.7-0.7-0.7-0.8-0.9-1.1-1.1-1.2-0.9-0.8-0.9
Profit Before Tax
14.317.513.914.814.916.812.41111.810.19.96.98.2
Tax
3.342.633.33.72.522.62.12.211.2
⌄
11.113.411.311.811.613.19.999.287.85.97.1
Diluted NI Avail to Com Stockholders Ann.
11.113.411.311.811.613.19.999.287.85.97.1
Basic EPS
0.50.60.50.50.50.60.40.40.40.40.30.30.3
Diluted EPS After ExtraOrdinary
0.50.60.50.50.50.60.50.40.40.40.40.30.3
Number Of Shares End
232323232322.922.922.822.822.822.822.722.7
Net Income Continuing Discontinued Operations
11.113.411.311.811.613.19.999.287.85.97.1
Normalized Income
12.113.911.611.911.613.410.39.49.58.38.26.77.4
Interest Income
-------------
Interest
0.70.60.70.70.70.80.91.11.11.20.90.80.9
Net Interest Income
-0.7-0.6-0.7-0.7-0.7-0.8-0.9-1.1-1.1-1.2-0.9-0.8-0.9
EBIT
1518.114.715.515.617.613.412.112.911.310.87.79.1
EBITDA
23.326.322.623.523.525.421.32020.71918.315.216.3
Reconciled Cost Of Rev.
236.7234.9236.7237.1230.4234231.4227.3218.8217.7213210.7200.4
Reconciled Depr.
8.38.28887.987.97.87.77.57.57.2
Profit From Continuing Operations
11.113.411.311.811.613.19.999.287.85.97.1
Normalized EBITDA
24.626.92323.723.625.921.720.521.119.318.816.216.7
*All financials are in USD Million and price data in USD
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Natural Grocers by Vitamin Cottage Inc competitor comparison and performance snapshot within industry

Natural Grocers by Vitamin Cottage Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Natural Grocers by Vitamin Cottage Inc Sep-2025 Annual Revenue is $1,331 Million which is growth of 7.2% YoY.

  • POSITIVE

    Annual Net Profit Natural Grocers by Vitamin Cottage Inc Sep-2025 Annual Net Profit is $46 Million which is growth of 36.9% YoY.

Natural Grocers by Vitamin Cottage Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
6.9%
5.1%
 1,330.81,241.61,140.61,089.61,055.51,036.8903.6849769705.5624.7
Cost Of Rev. Ann.
5.9%
4.4%
945.5933876.8813.6784.7763.3753.7664.8623.5556.7503.7442.6
Gross Profit Ann.
9.3%
7%
398.3397.9364.8326.9304.9292.2283.1238.8225.6212.3201.8182.1
Operating Exp. Ann.
7%
5.7%
332.6334.8316.1293.3273.6262.9253.9220.6208.3194.4175.4149.6
Operating Profit Ann.
26.3%
16.5%
65.76348.733.731.329.329.318.117.317.926.432.5
⌄
-
-
-2.7-3.1-4.2-3.3-2.4-2.3-2.1-5-4.6-3.8-3-3
Other Exp. Ann.
-
-
 -1-1.7-2-1.1-0.9-1.5-1.4-2.3-3.8-6-3.8
PBT Ann.
28.4%
18%
60.558.942.828.427.826.125.711.810.510.317.325.6
Tax Ann.
25%
17%
12.912.58.95.16.45.55.72.4-2.23.45.99.4
⌄
29.4%
18.3%
47.646.433.923.221.420.6209.412.76.911.516.2
Diluted NI Avail to Com Stockholders Ann.
29.4%
18.3%
47.646.433.923.221.420.6209.412.76.911.516.2
EPS Ann.
30.5%
17.3%
 21.510.90.90.90.40.60.30.50.7
Diluted EPS Ann.
30.5%
17.3%
 21.510.90.90.90.40.60.30.50.7
Number Of Shares End
0.4%
0.4%
 2322.822.722.722.622.522.522.422.422.522.5
Total Exp. Ann.
6.2%
4.7%
 1,267.81,192.91,106.91,058.41,026.31,007.6885.5831.7751.1679.1592.2
Net Income Continuing Discontinued Operations Ann.
29.4%
18.3%
47.646.433.923.221.420.6209.412.76.911.516.2
Normalized Income Ann.
28.7%
17.4%
49.647.335.324.922.221.321.210.514.39.415.418.6
Interest Income Ann.
-
-
 -----------
Interest Ann.
8.9%
8.1%
2.73.14.23.32.42.32.154.63.833
EBITDA Ann.
17.3%
9.8%
95.793.877.960.658.15858.945.744.543.645.950
Reconciled Cost Of Rev. Ann.
5.9%
4.3%
945.5932.1876.8813.6784.7763.3753.7664.8623.5556.7503.7442.6
Reconciled Depr. Ann.
4.5%
0.4%
32.531.830.928.927.929.631.22929.429.525.521.3
Profit From Continuing Operations Ann.
29.4%
18.3%
47.646.433.923.221.420.6209.412.76.911.516.2
Normalized EBITDA Ann.
17%
9.4%
98.294.979.662.659.258.960.547.146.847.451.953.8
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
7.2%
2Y CAGR
8%
3Y CAGR
6.9%
5Y CAGR
5.1%
7Y CAGR
6.6%
10Y CAGR
7.9%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
36.9%
2Y CAGR
41.4%
3Y CAGR
29.4%
5Y CAGR
18.3%
7Y CAGR
20.3%
10Y CAGR
11.1%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
5.9%
2Y CAGR
6.8%
3Y CAGR
7%
5Y CAGR
5.7%
7Y CAGR
7%
10Y CAGR
8.4%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Natural Grocers by Vitamin Cottage Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Natural Grocers by Vitamin Cottage Inc Sep-2025 Total Shareholders Fund is $212 Million which is growth of 21.9% YoY.

  • POSITIVE

    Total Assets Natural Grocers by Vitamin Cottage Inc Sep-2025 Total Assets is $671 Million which is growth of 2.3% YoY.

Natural Grocers by Vitamin Cottage Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
0.4%
-0.3%
670.5655.5669.2663.1655.1681.8327.1307.1300282.3233.9
⌄
-3.3%
-2.1%
458.1481.2498.3507.3512.4508.7170.2160.4166.1155.5118.4
⌄
10.9%
4.2%
212.4174.3170.8155.8142.7173.1156.9146.7133.9126.7115.5
Total Capitalization Ann.
7.7%
4.2%
212.4174.3176.8169.8164.7173.1162.6159.9162.3154.2115.5
Tangible Assets Ann.
11.3%
3.8%
195.5160.6156.7141.7131162.6148.3141.1128.2121.1109.9
Working Capital Ann.
47.5%
-8.2%
9.3-17.1-1.52.91.914.331.931.336.730.812.4
Invested Capital Ann.
7.4%
4.2%
212.4174.3178.5171.5166.4173.1162.6159.9162.3154.2115.5
Tangible Book Value Ann.
11.3%
3.8%
195.5160.6156.7141.7131162.6148.3141.1128.2121.1109.9
Borrowings Ann.
-5.5%
-3.7%
332346.5370.2393.4401.5400.158.254.361.859.327.6
Net Debt Ann.
-
-
---3.70--3.821.923.4-
Share Issued Ann.
0.4%
0.4%
2322.922.822.722.622.622.522.522.522.522.5
Number Of Shares End
0.4%
0.4%
2322.822.722.722.622.522.522.422.422.522.5
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
2.3%
2Y CAGR
0.1%
3Y CAGR
0.4%
5Y CAGR
-0.3%
7Y CAGR
11.8%
10Y CAGR
11.1%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-3.2%
2Y CAGR
1.5%
3Y CAGR
4.9%
5Y CAGR
4.2%
7Y CAGR
10.3%
10Y CAGR
8.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
21.9%
2Y CAGR
11.5%
3Y CAGR
10.9%
5Y CAGR
4.2%
7Y CAGR
5.4%
10Y CAGR
6.3%
Total ShareHolders Funds Annual growth is higher than historical averages.

Natural Grocers by Vitamin Cottage Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Natural Grocers by Vitamin Cottage Inc Book Value Per Share is $9 which is growth of 4.9% YoY.

  • POSITIVE

    ROE Natural Grocers by Vitamin Cottage Inc ROE is 24% which is growth of 4.4% YoY.

Natural Grocers by Vitamin Cottage Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
RoA Ann. %
29.3%
12%
7.01%5.12%3.49%3.24%3.08%3.97%2.97%4.17%2.37%4.44%7.66%
ROE Ann. %
18.8%
14.6%
24.02%19.67%14.23%14.31%13.03%12.13%6.20%9.02%5.29%9.47%15.12%
ROIC %
66.3%
26.9%
2.31.91.20.51.40.71.11.611.12.4
OPM Ann. %
18.2%
10.9%
4.74%3.92%2.95%2.87%2.77%2.83%2.01%2.04%2.33%3.74%5.19%
Inventory Turnover Ratio Ann.
0.5%
-0.8%
7.47.377.37.67.776.66.26.36.7
Asset Turnover Ann. %
5.6%
-1%
21.91.71.71.62.12.92.82.62.73
Working Capital Turnover Ann.
-27.2%
14.5%
143.2-72.7-771.2371.656972.728.327.22122.950.4
Quick Ratio Ann.
0%
-7.8%
0.20.10.20.20.20.30.10.20.20.10.1
Current Ratio Ann.
3.2%
0%
1.10.91111.11.41.41.51.51.2
Interest Coverage Ratio Ann.
16.7%
8.2%
20.211.39.612.712.513.63.43.33.76.79.6
LT Debt To Equity Ann.
-15.3%
-7.8%
1.41.81.92.32.62.10.40.40.50.50.2
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
22.1%
2Y CAGR
29.9%
3Y CAGR
18.8%
5Y CAGR
14.6%
7Y CAGR
15%
10Y CAGR
4.7%
ROE Annual % is growing faster than historical averages.
RoA Ann. %
1Y CHG
36.9%
2Y CAGR
41.7%
3Y CAGR
29.3%
5Y CAGR
12%
7Y CAGR
7.7%
10Y CAGR
-0.9%
RoA Annual % is growing faster than historical averages.
Current Ratio Ann.
1Y CHG
22.2%
2Y CAGR
4.9%
3Y CAGR
3.2%
7Y CAGR
-3.4%
10Y CAGR
-0.9%
Current Ratio Annual growth is higher than historical averages.

Natural Grocers by Vitamin Cottage Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Natural Grocers by Vitamin Cottage Inc Sep-2025 Cash From Operating Activity is $55 Million which is growth of -25.0% YoY.

  • POSITIVE

    Net Cash Flow Natural Grocers by Vitamin Cottage Inc Sep-2025 Net Cash Flow is $8 Million which is growth of 187.1% YoY.

Natural Grocers by Vitamin Cottage Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '25Sep '24Sep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17Sep '16Sep '15
⌄
11.7%
-3.6%
55.373.864.639.753.966.537.442.940.928.841
⌄
-
-
-31-38.6-38-31.1-27.8-29.6-31.9-23.5-38.5-53.7-42.3
⌄
-
-
-16.1-44.6-20.4-20.2-31-14.6-8.7-16.40.226-0.9
Cash Plus Cash Eqv. End Of Year Ann.
12.5%
-9.7%
17.18.918.31223.728.56.29.46.542.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-18.1%
8.2-9.56.3-11.6-4.922.3-3.22.92.51.1-2.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-27.9%
7.5%
8.918.31223.728.56.29.46.542.95.1
Income Tax Paid Supplemental Data Ann.
31.5%
37%
15.913.65.176.83.34.722.76.48.2
Interest Paid Supplemental Data Ann.
8.9%
9.2%
3.14.23.32.42.224.94.53.732.9
Capex Ann.
-
-
-31.4-38.7-38.1-31.4-28.3-29.6-32.7-23.7-41.2-53.8-36.8
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
72.9%
23.1%
666.2604.2531.1129100.9236.1405.9376291.8234.6202.9
Repayment Of Debt Ann.
-
-
-670-615.5-541.9-139.7-80-244.1-414.2-391.8-291.3-207.6-203.1
Repurchase Of Capital Stock Ann.
-
-
-0.2---0.6-0.3-0.8-
Free Cash Flow Ann.
42.3%
-8.3%
23.935.126.58.325.636.94.719.2-0.4-24.94.3
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-25.1%
2Y CAGR
-7.5%
3Y CAGR
11.7%
5Y CAGR
-3.6%
7Y CAGR
3.7%
10Y CAGR
3%
Cash from Operating Activity Annual is falling faster than historical averages.
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