CompanyGraph
Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE Arca · United States
naturalgrocers.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $1.34B, above the global median of $520.53M
- PositionPrice-to-book is 3.27×, higher than 95% of its Grocery Stores peers (median 1.73×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Below 5Y avg (2.24%)
Annual Rate
USD 0.60Paid quarterly
Payout Ratio
26.0%Sustainable
Consecutive Growth
1 yr
Paying Dividends
8 yr
Payback Period
48.5 yr
Last Ex-Dividend
May 18, 2026
Last Payment
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
754.12MUSDvs all stocks (USD)
Trailing P/E
15.74xvs Grocery Stores peers
Revenue (TTM)
1.34BUSDvs all stocks (USD)
Profit Margin
3.60%vs Grocery Stores peers
Beta
1.28xvs all stocks
52-Week Change
-17.33%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
754.12MUSDvs all stocks (USD)
Enterprise Value
1.06BUSDvs all stocks (USD)
Trailing P/E
15.74xvs Grocery Stores peers
Forward P/E
14.17xvs Grocery Stores peers
PEG Ratio
8.97xvs Grocery Stores peers
Price to Sales (TTM)
0.5637xvs Grocery Stores peers
Price to Book (MRQ)
3.27xvs Grocery Stores peers
Enterprise to Revenue
0.7910xvs Grocery Stores peers
Enterprise to EBITDA
10.81xvs Grocery Stores peers
Gross Margin
30.36%vs Grocery Stores peers
Profit Margin
3.60%vs Grocery Stores peers
Operating Margin
5.37%vs Grocery Stores peers
Return on Assets (TTM)
5.92%vs Grocery Stores peers
Return on Equity (TTM)
22.73%vs Grocery Stores peers
Revenue (TTM)
1.34BUSDvs all stocks (USD)
Revenue per Share (TTM)
58.20USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.50%vs Grocery Stores peers
Gross Profit (TTM)
450.04MUSDvs all stocks (USD)
EBITDA (TTM)
97.14MUSDvs all stocks (USD)
Net Income (TTM)
48.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%vs Grocery Stores peers
Operating Cash Flow (TTM)
62.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6000USDUpdated Jul 19, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
0.5700USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
25.96%vs Grocery Stores peers
Revenue
1.33BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
932.96MUSDFY2025 · Sep 30, 2025Gross Profit
397.88MUSDFY2025 · Sep 30, 2025Operating Income
63.03MUSDvs all stocks (USD)
Pre-tax Income
58.93MUSDFY2025 · Sep 30, 2025Income Tax Expense
12.48MUSDFY2025 · Sep 30, 2025Net Income
46.44MUSDFY2025 · Sep 30, 2025EBIT
61.99MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
94.85MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
41.43MUSDFY2025 · Sep 30, 2025Other Operating Expenses
262.49MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
3.06MUSDFY2025 · Sep 30, 2025EPS (Basic)
2.02USDFY2025 · Sep 30, 2025EPS (Diluted)
2.00USDFY2025 · Sep 30, 2025Basic Shares Outstanding
22.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
22.94MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
46.44MUSDFY2025 · Sep 30, 2025Operating Cash Flow
59.38MUSDFY2025 · Sep 30, 2025Free Cash Flow
28.28MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
17.12MUSDFY2025 · Sep 30, 2025Income Tax Paid
15.91MUSDFY2025 · Sep 30, 2025Interest Paid
3.12MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
46.44MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
31.81MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-2.61MUSDFY2025 · Sep 30, 2025Stock-based Compensation
3.96MUSDFY2025 · Sep 30, 2025Other Non-cash Items
11.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.01MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-6.09MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-13.14MUSDFY2025 · Sep 30, 2025Capital Expenditures
-31.11MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-178.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
315.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-30.79MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-670.02MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
0.00USDFY2025 · Sep 30, 2025Common Dividends Paid
-11.01MUSDFY2025 · Sep 30, 2025Other Financing Charges
-1.25MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-682.29MUSDFY2025 · Sep 30, 2025Shares Outstanding
23.04MSharesUpdated Jul 19, 2026Float Shares
10.57MSharesUpdated Jul 19, 2026Shares Short
635.15KSharesUpdated Jul 19, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
6.60%vs all stocks
% Held by Insiders
43.84%vs all stocks
% Held by Institutions
39.19%vs all stocks
Total Cash (MRQ)
20.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8990USDUpdated Jul 19, 2026Total Debt (MRQ)
324.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Grocery Stores peers
Current Ratio (MRQ)
1.05xvs Grocery Stores peers
Book Value per Share (MRQ)
10.02USDUpdated Jul 19, 2026Total Assets
670.50MUSDvs all stocks (USD)
Total Current Assets
168.07MUSDFY2025 · Sep 30, 2025Total Liabilities
458.11MUSDFY2025 · Sep 30, 2025Total Non-current Assets
502.43MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
299.33MUSDFY2025 · Sep 30, 2025Total Current Liabilities
158.78MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
17.12MUSDFY2025 · Sep 30, 2025Accounts Receivable
11.97MUSDFY2025 · Sep 30, 2025Inventory
132.97MUSDFY2025 · Sep 30, 2025Accounts Payable
80.99MUSDFY2025 · Sep 30, 2025Short-term Debt
40.56MUSDFY2025 · Sep 30, 2025Deferred Revenue
1.93MUSDFY2025 · Sep 30, 2025Long-term Debt
291.46MUSDFY2025 · Sep 30, 2025Common Stock (Book)
23.00KUSDFY2025 · Sep 30, 2025Retained Earnings
149.34MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
212.40MUSDvs all stocks (USD)
52-Week Low
23.47USDUpdated Jul 19, 202652-Week High
45.98USDUpdated Jul 19, 202652-Week Change
-17.33%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
30.40USDUpdated Jul 19, 2026200-Day MA
29.20USDUpdated Jul 19, 2026Avg 10-Day Volume
99.19KSharesUpdated Jul 19, 2026Avg 30-Day Volume
125.78KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.08USDUpdated Jul 19, 2026Other Income / Expense
-1.04MUSDFY2025 · Sep 30, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 3.27×, higher than 95% of its Grocery Stores peers (median 1.73×)Significant
Price-to-book: 3.27Industry median: 1.73Industry P95: 3.26Peers compared: 25.00
Financial Health
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
High earnings qualityNotable
Earnings Quality Score: 1.52
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Revenue is $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,337,800,960Global Median: 520,528,949.311
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Supply Chain
Beef Supply Chain
Follow cattle from feed and biological growth through transport, slaughter, carcass balance, processing, cold storage, cooking, and recovery. One animal becomes many outputs while grinding merges many identities, so time, traceability, welfare, and money determine usable food.
Processed Food Supply Chain
Follow food from biological ingredients through formulation, preservation, packaging, distribution, and consumption. The chain carries nutrition and culinary function, but each processing step creates conditions, losses, waste, and records that only partly describe what a person finally eats.