NYSE · Financial Statements

Natural Grocers by Vitamin Cottage, Inc. (NGVC) Financial Statements

$30.61 NYSE: NGVC Market Cap $705.43M

Natural Grocers by Vitamin Cottage, Inc. most recently reported annual revenue of $1.3B, net profit of $46.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.1B$1.2B$1.3B
Operating Profit$28.0M$30.0M$32.0M$47.0M$62.0M
Net Profit$21.0M$21.0M$23.0M$34.0M$46.0M
EPS$0.91$0.94$1.02$1.47$2.00
Op Margin2.7%2.8%2.8%3.8%4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$655.0M$663.0M$669.0M$655.0M$671.0M
Total Liabilities$512.0M$507.0M$498.0M$481.0M$458.0M
Cash$24.0M$12.0M$18.0M$9.0M$17.0M
Borrowings$402.0M$393.0M$370.0M$347.0M$332.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$54.0M$40.0M$65.0M$74.0M$55.0M
Investing Cash Flow$-56.0M$-63.0M$-76.0M$-77.0M$-62.0M
Financing Cash Flow$0$0$0$-1.0M$-1.0M
Net Cash Flow$-5.0M$-12.0M$6.0M$-9.0M$8.0M
Free Cash Flow$26.0M$8.0M$27.0M$35.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.85
EV / EBITDA8.88
FCF Yield8.29%
Quick Ratio0.25
Interest Coverage23.60
Return 1Y-25.17%
Return 3Y158.96%
Return 5Y254.10%

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