NATURAL GROCERS BY VITAMIN COTTAGE (NGVC)
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Natural Grocers by Vitamin Cottage, Inc. is a US specialty retailer focused on natural and organic groceries, vitamins, and wellness products. The company operates a chain of stores that combine a food retail format with a broad dietary supplement offering, serving shoppers who prioritize organic produce, minimally processed foods, ingredient transparency, and health-oriented household goods.
Its stores sell natural and organic food across categories such as produce, dairy, frozen foods, packaged groceries, meat, and bakery items, alongside vitamins, minerals, herbs, sports nutrition, and other supplements. Natural Grocers also carries natural body care products, environmentally minded household items, pet products, books, and educational materials. This mix gives the company exposure to both everyday grocery spending and the higher-margin wellness and supplement market.
The business operates as a single reporting segment built around natural and organic retail stores. Grocery products and dietary supplements account for most of revenue, while non-food wellness and lifestyle categories contribute the balance. The company’s model is differentiated by its emphasis on nutrition education, strict product standards, and a curated assortment that excludes many conventional grocery items that do not meet its ingredient policies.
Natural Grocers competes with conventional supermarkets, specialty grocers, farmers markets, warehouse clubs, and online retailers. Its performance is influenced by consumer demand for organic food, pricing trends in grocery retail, supplement sales, store traffic, and the company’s ability to manage inventory and labor costs while maintaining a value-oriented position in the natural products market.
Last updated
- Market Cap
- 727.63M
- P/E
- 15.1
- P/FCF
- 42.04
- P/S
- 0.54
- Enterprise Value
- 755.11M
- Sector
- Consumer Staples
- Industry
- Grocery Stores
- Address
- 12612 W. ALAMEDA PARKWAY, LAKEWOOD, CO, 80228
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 727.63M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 755.11M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 15.1
- P/B
P/B ratio compares a company's share price to its book value per share.
- 3.15
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 0.54
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 7.87
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 0.56
- EPS
- 2.09
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 1.71%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 42.04
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 11.66
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 17.31M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 20.86%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 7.04%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.21
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.05
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.25
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.13
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 140.86K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 31.58
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 337.38M | 335.58M | 336.14M | 328.71M | 335.77M |
| Gross profit | 102.44M | 98.86M | 99.03M | 98.28M | 101.75M |
| Operating income | 18.11M | 14.65M | 15.5M | 15.59M | 17.55M |
| EBITDA | 26.26M | 22.62M | 23.53M | 23.54M | 25.44M |
| Net income | 13.43M | 11.33M | 11.8M | 11.61M | 13.1M |
| Basic EPS | 0.58 | 0.49 | 0.51 | 0.51 | 0.57 |
| Diluted EPS | 0.58 | 0.49 | 0.51 | 0.5 | 0.56 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 684.7M | 668.56M | 670.5M | 659M | 664.59M |
| Total liabilities | 453.81M | 448.55M | 458.11M | 456.5M | 471.62M |
| Total equity | 230.9M | 220.01M | 212.4M | 202.5M | 192.98M |
| Cash & equivalents | 20.72M | 23.21M | 17.12M | 13.18M | 21.21M |
| Current assets | 170.56M | 166.81M | 168.08M | 156.98M | 163.25M |
| Current liabilities | 162.48M | 156.39M | 158.78M | 154.49M | 167.72M |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | 22.71M | 21.13M | 15.63M | 2.93M | 34.06M |
| Investing cash flow | -20.76M | -9.58M | -8.03M | -7.06M | -6.46M |
| Financing cash flow | -4.43M | -5.46M | -3.66M | -3.9M | -12.71M |
| Change in cash | -2.49M | 6.09M | 3.94M | -8.03M | 14.89M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Charity | View Filing | |
| edgar index | 144 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 10-Q — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Buffa Sandra | View Filing | |
| form 4 | Form 4 — Buffa Sandra | View Filing | |
| form 4 | Form 4 — Cerkovnik Edward | View Filing | |
| form 4 | Form 4 — Cerkovnik Edward | View Filing | |
| form 4 | Form 4 — Rooney David C. | View Filing | |
| form 4 | Form 4 — Rooney David C. | View Filing | |
| form 4 | Form 4 — Buffa Sandra | View Filing | |
| form 4 | Form 4 — Cerkovnik Edward | View Filing | |
| form 4 | Form 4 — Rooney David C. | View Filing | |
| edgar index | 10-Q — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | DEF 14A — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | DEFA14A — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | ARS — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 10-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Charity | View Filing | |
| form 4 | Form 4 — Isely Charity | View Filing | |
| form 4 | Form 4 — Isely Charity | View Filing | |
| form 4 | Form 4 — Linnane Robert | View Filing | |
| form 4 | Form 4 — Linnane Robert | View Filing | |
| form 4 | Form 4 — Linnane Robert | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| form 4 | Form 4 — Isely Charity | View Filing | |
| form 4 | Form 4 — Linnane Robert | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| form 4 | Form 4 — Isely Raquel M. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 144 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Lark | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 144 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Lark | View Filing | |
| edgar index | 10-Q — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Isely Lark | View Filing | |
| edgar index | 144 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 10-Q — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G/A — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 8-K — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| edgar index | 4 — Natural Grocers by Vitamin Cottage, Inc. | View Filing | |
| form 4 | Form 4 — Buffa Sandra | View Filing |