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Natural Grocers By Vitamin Cottage Inc (NGVC)

Natural Grocers By Vitamin Cottage Inc (NGVC)
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Natural Grocers by Vitamin Cottage is a specialty retailer of natural and organic groceries and dietary supplements. The Company provides healthy foods, vitamins, and supplements including allergy, aloe products, amino acids, antioxidants, animal products, beverages, medical, cleansing and clearance, weight loss, electrolytes, energy, cosmetics, natural, minerals, vitamins, pain relief, and supplements. It has locations primarily in Colorado, Texas, Utah, Wyoming, Oklahoma, Missouri, New Mexico, Montana, Kansas, Idaho, Nebraska and Arizona. Natural Grocers by Vitamin Cottage is based in Lakewood, Colorado.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 1,330,840 1,241,590 1,140,570 1,089,630 1,055,520
Sales Growth +7.19% +8.86% +4.68% +3.23% +1.80%
Net Income 46,440 33,940 23,240 21,370 20,580
Net Income Growth +36.83% +46.04% +8.75% +3.84% +2.85%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 655,480 669,190 663,110 655,080 681,790
Total Assets Growth -2.05% +0.92% +1.23% -3.92% +108.43%
Total Liabilities 481,220 498,340 507,300 512,350 508,730
Total Liabilities Growth -3.44% -1.77% -0.99% +0.71% +198.88%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 73,760 64,610 39,690 53,880 66,500
Operating Cash Flow Growth +14.16% +62.79% -26.34% -18.98% +77.90%
Net Cash Flow -9,470 6,300 -11,640 -4,860 22,320
Change in Net Cash Flow -250.32% +154.12% -139.51% -121.77% +801.89%
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