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.

31.58 USD
31.58 USD
+0.23 (+0.73%)

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
727.63M
Enterprise Value
755.11M
P/E
15.1
P/B
3.15
P/S
0.54
EV / EBITDA
7.87
EV / Sales
0.56
EPS
2.09
Dividend Yield
1.71%
P/FCF
42.04
P/CF
11.66
Free Cash Flow
17.31M
ROE
20.86%
ROA
7.04%
Debt / Equity
0.21
Current Ratio
1.05
Quick Ratio
0.25
Cash
0.13
Avg Volume
140.86K
Fundamentals Snapshot Price
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
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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
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edgar index 8-K — Natural Grocers by Vitamin Cottage, Inc. View Filing
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edgar index 4 — Natural Grocers by Vitamin Cottage, Inc. View Filing
edgar index 4 — Natural Grocers by Vitamin Cottage, Inc. View Filing
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edgar index 10-Q — Natural Grocers by Vitamin Cottage, Inc. View Filing
edgar index 8-K — Natural Grocers by Vitamin Cottage, Inc. View Filing
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edgar index 10-K — Natural Grocers by Vitamin Cottage, Inc. View Filing
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edgar index 8-K — Natural Grocers by Vitamin Cottage, Inc. View Filing
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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
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form 4 Form 4 — Isely Charity View Filing
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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