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.

Revenue Quarterly

0 150M 300M 450M Q1 '13: 95.8K Q2 '13: 106.5K Q3 '13: 113.2M Q4 '13: 115.2K Q1 '14: 120.6M Q2 '14: 130.3M Q3 '14: 134M Q4 '14: 135.7M Q1 '15: 145.9M Q2 '15: 157.7M Q3 '15: 158.7M Q4 '15: 162.4M Q1 '16: 167.8M Q2 '16: 177.4M Q3 '16: 179.3M Q4 '16: 181M Q1 '17: 183.6M Q2 '17: 192.2M Q3 '17: 194.7M Q4 '17: 198.5M Q1 '18: 202.5M Q2 '18: 215.9M Q3 '18: 213.1M Q4 '18: 217.5M Q1 '19: 221.5M Q2 '19: 230.4M Q3 '19: 224.4M Q4 '19: 227.2M Q1 '20: 230M Q2 '20: 277.5M Q3 '20: 265.1M Q4 '20: 264.2M Q1 '21: 265M Q2 '21: 259.2M Q3 '21: 258.6M 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 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 Q3 '26

Gross Profit Quarterly

0 35M 70M 105M Q1 '12: 21.6M Q2 '12: 25.7M Q3 '12: 25.4M Q4 '12: 26.4M Q1 '13: 27.8M Q2 '13: 31.8M Q3 '13: 32.6M Q4 '13: 33.5K Q1 '14: 35.4M Q2 '14: 38.8M Q3 '14: 38.6M Q4 '14: 38.8M Q1 '15: 42.3M Q2 '15: 46.9M Q3 '15: 46.1M Q4 '15: 46.8M Q1 '16: 48.3M Q2 '16: 51.6M Q3 '16: 50.9M Q4 '16: 50.9M Q1 '17: 52.2M Q2 '17: 54.2M Q3 '17: 52.8M Q4 '17: 53.2M Q1 '18: 53.2M Q2 '18: 58.3M Q3 '18: 56.8M Q4 '18: 57.3M Q1 '19: 59.1M Q2 '19: 62.2M Q3 '19: 58.4M Q4 '19: 59M Q1 '20: 60.5M Q2 '20: 77.8M Q3 '20: 72.4M Q4 '20: 72.4M Q1 '21: 73M Q2 '21: 71.8M Q3 '21: 71.5M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income Quarterly

0 7M 14M 21M Q1 '12: 2M Q2 '12: 4.4M Q3 '12: 4M Q4 '12: 1.6M Q1 '13: 3.8M Q2 '13: 5.5M Q3 '13: 5.2M Q4 '13: 4.6K Q1 '14: 5.4M Q2 '14: 7.1M Q3 '14: 6.1M Q4 '14: 5.6M Q1 '15: 6.4M Q2 '15: 9.4M Q3 '15: 7.2M Q4 '15: 5.6M Q1 '16: 6.7M Q2 '16: 6.4M Q3 '16: 4M Q4 '16: 3.2M Q1 '17: 4.2M Q2 '17: 5.5M Q3 '17: 1.7M Q4 '17: 2.7M Q1 '18: 2.2M Q2 '18: 5.6M Q3 '18: 3.8M Q4 '18: 3.5M Q1 '19: 4M Q2 '19: 6.1M Q3 '19: 3.8M Q4 '19: 2.8M Q1 '20: 2.8M Q2 '20: 13.3M Q3 '20: 6.7M Q4 '20: 5M Q1 '21: 5.2M Q2 '21: 6.7M Q3 '21: 7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income Quarterly

0 5M 10M 15M Q1 '12: 1.3M Q2 '12: 2.8M Q3 '12: 2.5M Q4 '12: 900K Q1 '13: 2.2M Q2 '13: 3.2M Q3 '13: 2.9M Q4 '13: 2.2M Q1 '14: 2.9M Q2 '14: 4M Q3 '14: 3.4M Q4 '14: 3.2M Q1 '15: 3.6M Q2 '15: 5.4M Q3 '15: 4.3M Q4 '15: 2.9M Q1 '16: 3.7M Q2 '16: 3.6M Q3 '16: 2.7M Q4 '16: 1.5M Q1 '17: 2.1M Q2 '17: 3M Q3 '17: 598K Q4 '17: 1.2M Q1 '18: 5.2M Q2 '18: 3.4M Q3 '18: 2M Q4 '18: 2.1M Q1 '19: 2.2M Q2 '19: 3.9M Q3 '19: 2M Q4 '19: 1.4M Q1 '20: 1.9M Q2 '20: 9.7M Q3 '20: 4.7M Q4 '20: 3.7M Q1 '21: 3.6M Q2 '21: 4.7M Q3 '21: 5M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

0 15M 30M 45M Q1 '12: 4.3M Q2 '12: 9.6M Q3 '12: 4.1M Q4 '12: 7.2M Q1 '13: 2.3M Q2 '13: 8.4M Q3 '13: 4.5M Q4 '13: 10.6M Q1 '14: 5.3M Q2 '14: 10.3M Q3 '14: 7.8M Q4 '14: 8.3M Q1 '15: 6.9M Q2 '15: 17.4M Q3 '15: 4.9M Q4 '15: 11.8M Q1 '16: 9.5M Q2 '16: 8.5M Q3 '16: 2.7M Q4 '16: 8.1M Q1 '17: 14.1M Q2 '17: 8.3M Q3 '17: 13.4M Q4 '17: 5M Q1 '18: 11M Q2 '18: 10.8M Q3 '18: 8.6M Q4 '18: 12.6M Q1 '19: 7.5M Q2 '19: 15.1M Q3 '19: 5.7M Q4 '19: 9.1M Q1 '20: 10.5M Q2 '20: 42.9M Q3 '20: 8.1M Q4 '20: 5M Q1 '21: 12.3M Q2 '21: 5M Q3 '21: 13.7M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Free Cash Flow Quarterly

-15M 0 15M 30M 45M Q1 '12: 2K Q2 '12: 5.7M Q3 '12: -1.2M Q4 '12: -4.6M Q1 '13: -6.5M Q2 '13: -489K Q3 '13: -3.7M Q4 '13: -3.3M Q1 '14: -2.4M Q2 '14: 169K Q3 '14: -1.2M Q4 '14: -1.3M Q1 '15: -666K Q2 '15: 9M Q3 '15: -4M Q4 '15: -162K Q1 '16: -687K Q2 '16: -5M Q3 '16: -12.9M Q4 '16: -6.4M Q1 '17: 1M Q2 '17: -2.2M Q3 '17: 263K Q4 '17: 601K Q1 '18: 6M Q2 '18: 5.2M Q3 '18: 2.5M Q4 '18: 5.5M Q1 '19: -4M Q2 '19: 8.9M Q3 '19: 2.5M Q4 '19: -126K Q1 '20: -502K Q2 '20: 35.1M Q3 '20: 3.6M Q4 '20: 1.6M Q1 '21: 9.1M Q2 '21: -438K Q3 '21: 6.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q1 '12: 22.5M Q2 '12: 22.4M Q3 '12: 22.4M Q1 '13: 22.5M Q2 '13: 22.4M Q3 '13: 22.4M Q1 '14: 22.5M Q2 '14: 22.5M Q3 '14: 22.5M Q1 '15: 22.5M Q2 '15: 22.5M Q3 '15: 22.5M Q1 '16: 22.5M Q2 '16: 22.5M Q3 '16: 22.5M Q1 '17: 22.5M Q2 '17: 22.5M Q3 '17: 22.5M Q1 '18: 22.4M Q2 '18: 22.4M Q3 '18: 22.5M Q1 '19: 22.6M Q2 '19: 22.6M Q3 '19: 22.5M Q1 '20: 22.5M 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 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 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 '12: 0.29 Q1 '13: 0.35 Q2 '13: 0.38 Q3 '13: 0.41 Q4 '13: 0.47 Q1 '14: 0.50 Q2 '14: 0.54 Q3 '14: 0.56 Q4 '14: 0.60 Q1 '15: 0.63 Q2 '15: 0.69 Q3 '15: 0.73 Q4 '15: 0.72 Q1 '16: 0.73 Q2 '16: 0.65 Q3 '16: 0.58 Q4 '16: 0.52 Q1 '17: 0.44 Q2 '17: 0.41 Q3 '17: 0.32 Q4 '17: 0.31 Q1 '18: 0.45 Q2 '18: 0.47 Q3 '18: 0.53 Q4 '18: 0.56 Q1 '19: 0.43 Q2 '19: 0.45 Q3 '19: 0.45 Q4 '19: 0.42 Q1 '20: 0.40 Q2 '20: 0.66 Q3 '20: 0.78 Q4 '20: 0.88 Q1 '21: 0.96 Q2 '21: 0.74 Q3 '21: 0.75 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 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q1 '23 Q4 '24 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.