Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive · Grocery Stores

29.70$ -1.3% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Income Statement

Natural Grocers by Vitamin Cottage, Inc. (NGVC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 335 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement NGVC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	181	184	192	195	199	202	216	213	218	222	230	224	227	230	278	265	264	265	259	259	273	277	272	266	274	280	283	282	295	302	308	309	323	330	336	329	336	336	337	335	1,344
Cost of Revenue	130	131	138	142	145	149	158	156	160	162	168	166	168	170	200	193	192	192	187	187	197	199	195	193	198	202	201	200	211	213	218	219	227	231	234	230	237	237	243	237	953
Gross Profit	51	52	54	53	53	53	58	57	57	59	62	58	59	61	78	72	72	73	72	72	76	79	77	74	76	79	82	81	84	89	90	90	95	99	102	98	99	99	95	98	390
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	4.7	4.9	5.0	5.1	5.1	5.3	5.5	5.6	5.2	5.3	5.8	6.0	5.8	5.8	7.0	6.8	7.1	7.3	6.4	7.3	7.4	7.3	8.2	7.5	8.6	8.3	8.6	9.3	9.8	9.4	9.5	9.5	10	12	11	11	7.9	11	12	9.5	40
Total Operating Expenses	48	48	49	51	51	51	53	53	54	55	56	55	56	58	65	66	67	68	65	64	66	67	68	68	72	72	74	72	77	78	79	77	83	85	84	83	84	84	76	83	327
Operating Income	3.2	4.2	5.5	1.7	2.7	2.2	5.6	3.8	3.5	4.0	6.1	3.8	2.8	2.8	13	6.7	5.0	5.2	6.7	7.0	9.4	12	8.9	5.7	3.6	6.4	8.4	9.1	7.7	11	11	13	12	13	18	16	16	15	19	15	64
Interest Expense	0.9	1.0	0.9	0.9	1.1	1.1	1.1	1.2	1.2	1.3	1.3	1.3	1.2	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.5	0.5	0.6	0.7	0.8	0.8	0.8	0.8	0.9	1.2	1.1	1.1	0.9	0.8	0.7	0.7	0.7	0.6	0.7	2.7
Pre-Tax Income	2.3	3.2	4.6	0.8	1.7	1.1	4.5	2.6	2.3	2.8	4.8	2.6	1.6	2.3	13	6.2	4.5	4.7	6.1	6.5	8.8	11	8.3	5.0	2.9	5.6	7.6	8.2	6.9	9.9	10	12	11	12	17	15	15	14	17	14	61
Income Tax Expense	0.9	1.1	1.6	0.2	0.4	-4.1	1.1	0.6	0.2	0.6	1.0	0.6	0.3	0.4	3.0	1.5	0.7	1.1	1.4	1.4	1.6	2.6	2.0	1.1	0.8	1.2	1.7	1.2	1.0	2.2	2.1	2.6	2.0	2.5	3.7	3.3	3.0	2.6	4.0	3.3	13
Net Income	1.5	2.1	3.0	0.6	1.2	5.2	3.4	2.0	2.1	2.2	3.9	2.0	1.4	1.9	9.7	4.7	3.7	3.6	4.7	5.0	7.2	8.9	6.4	3.9	2.2	4.4	5.9	7.1	5.9	7.8	8.0	9.2	9.0	9.9	13	12	12	11	13	11	48
EBITDA	10	11	13	9.2	10	9.6	13	11	11	11	13	11	10.0	11	21	15	13	13	14	14	17	19	16	13	10	13	16	16	15	18	19	21	20	21	25	24	24	23	26	39	112

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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