Stocks Consumer staples NGVC
NYSE · Consumer staplesNatural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. brought in $1.3B of revenue over the twelve months to June 30, 2026, up 2.0% from a year earlier. Net income was $47.6M, a net margin of 3.5%. Operating cash flow minus capital spending left $24.1M of free cash flow in fiscal 2025. At June 30, 2026 it held $17.5M in cash against $1.5M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
Key facts about Natural Grocers by Vitamin Cottage, Inc.
- Net worth
- Natural Grocers by Vitamin Cottage, Inc. has a market value (market cap) of $676.2M at the latest share price, and shareholders' equity of $239.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $1.3B (+7.2% year on year), with net income of $46.4M. Over the 12 months to June 30, 2026: revenue $1.3B, net income $47.6M.
- Cash flow
- In fiscal 2025 operations brought in $55.3M of cash; after $31.2M of capital spending, free cash flow was $24.1M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 6, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Natural Grocers by Vitamin Cottage, Inc.'s next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Natural Grocers by Vitamin Cottage, Inc. does
Natural Grocers by Vitamin Cottage, Inc. is registered with the SEC under industry code SIC 5411 (Retail-Grocery Stores). Its shares trade on NYSE under the ticker NGVC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.3B | $46.4M | $2.00 | $24.1M |
| 2024 | $1.2B | $33.9M | $1.47 | $36.2M |
| 2023 | $1.1B | $23.2M | $1.02 | $28M |
| 2022 | $1.1B | $21.4M | $0.94 | $11.7M |
| 2021 | $1.1B | $20.6M | $0.91 | $27.5M |
| 2020 | $1B | $20M | $0.89 | $39.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where NGVC ranks in Consumer staples
Dividends
It paid out $11M in cash dividends, 24% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $11M | 24% |
| 2024 | n/a | $31.9M | 94% |
| 2023 | n/a | $9.1M | 39% |
| 2022 | n/a | $9.1M | 42% |
| 2021 | n/a | $51.5M | 250% |
| 2020 | n/a | $6.3M | 31% |
Latest SEC filings
What Natural Grocers by Vitamin Cottage, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 20, 2026Form DEF 14C filing DEF 14C
- September 15, 2026Form PRE 14C filing PRE 14C
- September 15, 2026
- August 6, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 1.8% to $334.7M versus the same quarter last year; diluted EPS $0.48 versus $0.50.
- May 7, 2026
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue was flat at $337.4M versus the same quarter last year; diluted EPS $0.58 versus $0.56.
- March 10, 2026
- February 5, 2026
- February 5, 2026Quarterly report 10-Q · period to December 31, 2025Revenue rose 1.6% to $335.6M versus the same quarter last year; diluted EPS $0.49 versus $0.43.
What is NGVC worth? A DCF from its reported cash flow
Insider trades
What the people running Natural Grocers by Vitamin Cottage, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider bought or sold shares on the open market in the last 90 days. The 4 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Linnane Robert13D Group Member | Exercised options | 2,000 | - |
| November 2, 2026 | Linnane Robert13D Group Member | Shares withheld for tax | 608 | $17.4K |
| November 2, 2026 | Isely Raquel M.13D Group Member | Exercised options | 4,000 | - |
| November 2, 2026 | Isely Raquel M.13D Group Member | Shares withheld for tax | 1,147 | $32.9K |
| May 29, 2026 | Isely Charity13D Group Member | Sold | 3,000 | $87.1K |
| March 5, 2026 | Buffa SandraDirector | Exercised options | 1,532 | - |
| March 5, 2026 | Cerkovnik EdwardDirector | Exercised options | 1,532 | - |
| March 5, 2026 | Rooney David C.Director | Exercised options | 1,532 | - |
Who owns NGVC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
6 insiders reported holding 229,392 shares in total, about $6.7M at the last price.
| Holder | Shares |
|---|---|
| Isely Raquel M.13D Group Member | 117,822 |
| Cerkovnik EdwardDirector | 61,748 |
| Rooney David C.Director | 20,364 |
| Buffa SandraDirector | 13,551 |
| Isely Charity13D Group Member | 10,697 |
| Linnane Robert13D Group Member | 5,210 |
Questions about NGVC
What does Natural Grocers by Vitamin Cottage, Inc. do?
Natural Grocers by Vitamin Cottage, Inc. is a company in the Consumer staples sector, listed on NYSE as NGVC. Its shares trade on NYSE under the ticker NGVC.
What is Natural Grocers by Vitamin Cottage, Inc.'s net worth?
Natural Grocers by Vitamin Cottage, Inc. has a market value (market cap) of $676.2M at the latest share price, and shareholders' equity of $239.4M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Natural Grocers by Vitamin Cottage, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $47.6M on revenue of $1.3B, a net margin of 3.5%.
How much revenue does Natural Grocers by Vitamin Cottage, Inc. make?
Over the twelve months to June 30, 2026 Natural Grocers by Vitamin Cottage, Inc. reported revenue of $1.3B. That is 2.0% more than a year earlier.
When did Natural Grocers by Vitamin Cottage, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from November 4, 2026.
When is Natural Grocers by Vitamin Cottage, Inc.'s next earnings report?
Natural Grocers by Vitamin Cottage, Inc.'s next report is expected around November 19, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Natural Grocers by Vitamin Cottage, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.