Natural Grocers by Vitamin Cottage, Inc. (NGVC)

27.48 +0.88% (+0.24)

Over 1M: -13.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

27.5 30 32.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 295.1M Q4 '23 — Operating Cash Flow: 28.4M Q4 '23 — Free Cash Flow: 15.1M Q1 '24 — Revenue: 301.8M Q1 '24 — Operating Cash Flow: 16.6M Q1 '24 — Free Cash Flow: 4.9M Q2 '24 — Revenue: 308.1M Q2 '24 — Operating Cash Flow: 20.2M Q2 '24 — Free Cash Flow: 9.8M Q3 '24 — Revenue: 309.1M Q3 '24 — Operating Cash Flow: 12.4M Q3 '24 — Free Cash Flow: 3.6M Q4 '24 — Revenue: 322.7M Q4 '24 — Operating Cash Flow: 24.5M Q4 '24 — Free Cash Flow: 18M Q1 '25 — Revenue: 330.2M Q1 '25 — Operating Cash Flow: 2.7M Q1 '25 — Free Cash Flow: -6.9M Q2 '25 — Revenue: 335.8M Q2 '25 — Operating Cash Flow: 34.1M Q2 '25 — Free Cash Flow: 27.6M Q3 '25 — Revenue: 328.7M Q3 '25 — Operating Cash Flow: 2.9M Q3 '25 — Free Cash Flow: -4.2M Q4 '25 — Revenue: 336.1M Q4 '25 — Operating Cash Flow: 15.6M Q4 '25 — Free Cash Flow: 7.5M Q1 '26 — Revenue: 335.6M Q1 '26 — Operating Cash Flow: 21.1M Q1 '26 — Free Cash Flow: 11.6M Q2 '26 — Revenue: 337.4M Q2 '26 — Operating Cash Flow: 22.7M Q2 '26 — Free Cash Flow: 2.3M Q3 '26 — Revenue: 334.7M Q3 '26 — Operating Cash Flow: 11.3M Q3 '26 — Free Cash Flow: 1.2M 0 70M 140M 210M 280M 350M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.27%
ROIC 18.6%
OE margin 1.4%
Accruals -3.4%
ROA 6.9%
ROCE 11.9%
ROE 19.9%
OCF / EBIT 1.1×
FCF margin 1.7%
Gross margin 29.6%
OCF margin 5.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.3
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
F-score 8.0 pts
Net debt / Eq 0.12×
Debt / Eq 0.2×
Debt payback 1.3 yr
Payout 27.5%
Cash / Debt 0.37×
Quick ratio 1.1×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +1.3%
EPS CAGR 4Y +21.8%
EBIT CAGR +21.9%
Shares change +0.74%
EBIT Y/Y +8.0%
EPS Y/Y +8.3%
Sales Q/Q +1.8%
Div. growth -65.5%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.