Company Analysis

Natural Grocers BY Vitamin Cottage, Inc (NGVC)

NYSE: NGVC · Retail-Grocery Stores · Lakewood, CO · filing with the SEC since 2012
Grade5.7
◀ Past 6.7● Present 5.0▶ Future 5.9
The companyfiscal 2025, as filed
Revenue$1.33B+7.2%
Net income$46.4M+36.9%
Earnings per share$2.00+36.1%
Operating cash flow$55.3M-25.0%
Cash$17.1M+92.9%
Debtn/a
Shareholders’ equity$212M+21.9%
Shares, diluted23.3M+0.7%
Return on equity21.9%
The recordfrom its filings
Filings in 202620
Newest filingNov 4 · 4
Annual reportDec 11, 2025
Quarterly reportAug 6, 2026
Next report due10-K by Dec 14
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Jun 2026Revenue $1.34BNet income $47.6MCash from operations $70.7Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
16171819202122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 20, 2026 · SEC EDGAR · Form DEF 14C
Information statement
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 6, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
May 7, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton NGVC · research, not advice