Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 09-30.
Amounts in USD.
Every figure as a table ›
Revenue Quarterly
0
150M
300M
450M
Q4 '21: 272.6M
Q1 '22: 277.3M
Q2 '22: 271.8M
Q3 '22: 266.3M
Q4 '22: 274.2M
Q1 '23: 280.5M
Q2 '23: 283.2M
Q3 '23: 281.8M
Q4 '23: 295.1M
Q1 '24: 301.8M
Q2 '24: 308.1M
Q3 '24: 309.1M
Q4 '24: 322.7M
Q1 '25: 330.2M
Q2 '25: 335.8M
Q3 '25: 328.7M
Q4 '25: 336.1M
Q1 '26: 335.6M
Q2 '26: 337.4M
Q3 '26: 334.7M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Gross Profit Quarterly
0
35M
70M
105M
Q4 '21: 75.8M
Q1 '22: 78.7M
Q2 '22: 76.8M
Q3 '22: 73.6M
Q4 '22: 75.8M
Q1 '23: 78.7M
Q2 '23: 82.5M
Q3 '23: 81.4M
Q4 '23: 84.3M
Q1 '24: 88.8M
Q2 '24: 90.4M
Q3 '24: 90.3M
Q4 '24: 95.4M
Q1 '25: 98.8M
Q2 '25: 101.7M
Q3 '25: 98.3M
Q4 '25: 99M
Q1 '26: 98.9M
Q2 '26: 102.4M
Q3 '26: 98M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Income Quarterly
0
7M
14M
21M
Q4 '21: 9.4M
Q1 '22: 12M
Q2 '22: 8.9M
Q3 '22: 5.7M
Q4 '22: 3.6M
Q1 '23: 6.4M
Q2 '23: 8.4M
Q3 '23: 9.1M
Q4 '23: 7.7M
Q1 '24: 10.8M
Q2 '24: 11.3M
Q3 '24: 12.8M
Q4 '24: 12.1M
Q1 '25: 13.3M
Q2 '25: 17.6M
Q3 '25: 15.6M
Q4 '25: 15.5M
Q1 '26: 14.6M
Q2 '26: 18.1M
Q3 '26: 15M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Net Income Quarterly
0
5M
10M
15M
Q4 '21: 7.2M
Q1 '22: 8.9M
Q2 '22: 6.4M
Q3 '22: 3.9M
Q4 '22: 2.2M
Q1 '23: 4.4M
Q2 '23: 5.9M
Q3 '23: 7.1M
Q4 '23: 5.9M
Q1 '24: 7.8M
Q2 '24: 8M
Q3 '24: 9.2M
Q4 '24: 9M
Q1 '25: 9.9M
Q2 '25: 13.1M
Q3 '25: 11.6M
Q4 '25: 11.8M
Q1 '26: 11.3M
Q2 '26: 13.4M
Q3 '26: 11.1M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating Cash Flow Quarterly
0
15M
30M
45M
Q4 '21: 22.9M
Q1 '22: 12.1M
Q2 '22: 15.5M
Q3 '22: 1.9M
Q4 '22: 10.2M
Q1 '23: 21.2M
Q2 '23: 13.7M
Q3 '23: 1.3M
Q4 '23: 28.4M
Q1 '24: 16.6M
Q2 '24: 20.2M
Q3 '24: 12.4M
Q4 '24: 24.5M
Q1 '25: 2.7M
Q2 '25: 34.1M
Q3 '25: 2.9M
Q4 '25: 15.6M
Q1 '26: 21.1M
Q2 '26: 22.7M
Q3 '26: 11.3M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Free Cash Flow Quarterly
-10M
0
10M
20M
30M
Q4 '21: 12M
Q1 '22: 7.4M
Q2 '22: 9.3M
Q3 '22: -3.1M
Q4 '22: -1.9M
Q1 '23: 10.8M
Q2 '23: 7.1M
Q3 '23: -5M
Q4 '23: 15.1M
Q1 '24: 4.9M
Q2 '24: 9.8M
Q3 '24: 3.6M
Q4 '24: 18M
Q1 '25: -6.9M
Q2 '25: 27.6M
Q3 '25: -4.2M
Q4 '25: 7.5M
Q1 '26: 11.6M
Q2 '26: 2.3M
Q3 '26: 1.2M
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
8M
16M
24M
Q2 '20: 22.5M
Q3 '20: 22.6M
Q1 '21: 22.7M
Q2 '21: 22.7M
Q3 '21: 22.7M
Q1 '22: 22.8M
Q2 '22: 22.8M
Q3 '22: 22.9M
Q1 '23: 22.8M
Q2 '23: 22.8M
Q3 '23: 22.9M
Q1 '24: 23M
Q2 '24: 23.1M
Q3 '24: 23.1M
Q1 '25: 23.2M
Q2 '25: 23.3M
Q3 '25: 23.3M
Q1 '26: 23.3M
Q2 '26: 23.2M
Q3 '26: 23.3M
Q3 '20
Q3 '21
Q3 '22
Q3 '23
Q3 '24
Q3 '25
Q3 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
0.00
0.80
1.60
2.40
Q4 '21: 0.91
Q1 '22: 1.14
Q2 '22: 1.21
Q3 '22: 1.16
Q4 '22: 0.93
Q1 '23: 0.73
Q2 '23: 0.71
Q3 '23: 0.85
Q4 '23: 1.02
Q1 '24: 1.17
Q2 '24: 1.26
Q3 '24: 1.35
Q4 '24: 1.48
Q1 '25: 1.57
Q2 '25: 1.78
Q3 '25: 1.88
Q4 '25: 2.00
Q1 '26: 2.06
Q2 '26: 2.08
Q3 '26: 2.06
Q1 '22
Q4 '22
Q3 '23
Q2 '24
Q1 '25
Q4 '25
Q3 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.
Not drawn for NGVC:
Cost of Revenue . Nothing in this filer's XBRL supports
it for the periods asked for. That is a gap in
the filing, not a zero, and drawing a flat line would be an invention.