NGVC NATURAL GROCERS BY VITAMIN revenue, earnings and financials

For the quarter ended June 30, 2026, NATURAL GROCERS BY VITAMIN reported revenue of $335M (up 1.8% from a year earlier), net income of $11.1M and diluted EPS of $0.48; over the last four quarters revenue was $1.34B and net income $47.6M; for the fiscal year ended September 2025 revenue was $1.33B, up 7.2% on the year before.

NGVC annual revenue and earnings

• Fiscal year ended Sep 2025: revenue $1.33B, gross profit $398M, operating income $62.0M, net income $46.4M (margin 3.5%), EPS $2.00
• Fiscal year ended Sep 2024: revenue $1.24B, gross profit $365M, operating income $47.0M, net income $33.9M (margin 2.7%), EPS $1.47
• Fiscal year ended Sep 2023: revenue $1.14B, gross profit $327M, operating income $31.7M, net income $23.2M (margin 2.0%), EPS $1.02
• Fiscal year ended Sep 2022: revenue $1.09B, gross profit $305M, operating income $30.2M, net income $21.4M (margin 2.0%), EPS $0.94
• Fiscal year ended Sep 2021: revenue $1.06B, gross profit $292M, operating income $28.3M, net income $20.6M (margin 1.9%), EPS $0.91

NGVC quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $335M (up 1.8% year over year), net income $11.1M, EPS $0.48
• Quarter ended Mar 31, 2026: revenue $337M (up 0.5% year over year), net income $13.4M, EPS $0.58
• Quarter ended Dec 31, 2025: revenue $336M (up 1.6% year over year), net income $11.3M, EPS $0.49
• Quarter ended Sep 30, 2025 (from the annual report): revenue $336M (up 4.2% year over year), net income $11.8M, EPS $0.51
• Quarter ended Jun 30, 2025: revenue $329M (up 6.3% year over year), net income $11.6M, EPS $0.50
• Quarter ended Mar 31, 2025: revenue $336M (up 9.0% year over year), net income $13.1M, EPS $0.56
• Quarter ended Dec 31, 2024: revenue $330M (up 9.4% year over year), net income $9.94M, EPS $0.43
• Quarter ended Sep 30, 2024 (from the annual report): revenue $323M (up 9.3% year over year), net income $9.01M, EPS $0.38
• Quarter ended Jun 30, 2024: revenue $309M (up 9.7% year over year), net income $9.21M, EPS $0.40
• Quarter ended Mar 31, 2024: revenue $308M (up 8.8% year over year), net income $7.96M, EPS $0.35
• Quarter ended Dec 31, 2023: revenue $302M (up 7.6% year over year), net income $7.76M, EPS $0.34
• Quarter ended Sep 30, 2023 (from the annual report): revenue $295M (up 7.6% year over year), net income $5.88M, EPS $0.26
• Quarter ended Jun 30, 2023: revenue $282M (up 5.8% year over year), net income $7.07M, EPS $0.31
• Quarter ended Mar 31, 2023: revenue $283M (up 4.2% year over year), net income $5.88M, EPS $0.26
• Quarter ended Dec 31, 2022: revenue $280M (up 1.1% year over year), net income $4.41M, EPS $0.19
• Quarter ended Sep 30, 2022 (from the annual report): revenue $274M (up 0.6% year over year), net income $2.16M, EPS $0.09
• Quarter ended Jun 30, 2022: revenue $266M (up 3.0% year over year), net income $3.93M, EPS $0.17
• Quarter ended Mar 31, 2022: revenue $272M (up 4.9% year over year), net income $6.36M, EPS $0.28
• Quarter ended Dec 31, 2021: revenue $277M (up 4.6% year over year), net income $8.92M, EPS $0.39
• Quarter ended Sep 30, 2021: revenue $273M, net income n/a, EPS $0.32

NGVC cash flow, buybacks and dividends

• Fiscal year ended Sep 2025: operating cash flow $55.3M, share buybacks $0
• Fiscal year ended Sep 2024: operating cash flow $73.8M, share buybacks $0
• Fiscal year ended Sep 2023: operating cash flow $64.6M, share buybacks $181K
• Fiscal year ended Sep 2022: operating cash flow $39.7M, share buybacks $0
• Fiscal year ended Sep 2021: operating cash flow $53.9M, share buybacks $0

NGVC balance sheet

• Jun 30, 2026: cash $17.5M, total assets $688M, total liabilities $448M, shareholders' equity $239M, long-term debt $1.39M
• Mar 31, 2026: cash $20.7M, total assets $685M, total liabilities $454M, shareholders' equity $231M, long-term debt $1.45M
• Dec 31, 2025: cash $23.2M, total assets $669M, total liabilities $449M, shareholders' equity $220M
• Sep 30, 2025: cash $17.1M, total assets $671M, total liabilities $458M, shareholders' equity $212M, long-term debt $0
• Jun 30, 2025: cash $13.2M, total assets $659M, total liabilities $456M, shareholders' equity $203M
• Mar 31, 2025: cash $21.2M, total assets $665M, total liabilities $472M, shareholders' equity $193M
• Dec 31, 2024: cash $6.32M, total assets $649M, total liabilities $467M, shareholders' equity $182M, long-term debt $8.90M
• Sep 30, 2024: cash $8.87M, total assets $655M, total liabilities $481M, shareholders' equity $174M, long-term debt $0

What is NGVC's revenue?

NATURAL GROCERS BY VITAMIN reported $1.34B of revenue over its last four quarters, through June 30, 2026.

Is NGVC profitable?

Yes. NATURAL GROCERS BY VITAMIN earned $47.6M over the last four quarters.

What is NGVC's EPS?

Diluted earnings per share over the last four quarters were $2.06; $0.48 in the latest quarter.

NGVC ownership and insider trades · All stocks