SEC-sourced researchBeta
NGVC
Natural Grocers by Vitamin Cottage, Inc.
Company comparison ↗
Data passport
- CIK
- 0001547459
- Exchange
- NYSE
- Business activity
- — · SIC 5411
- Financial inputs
- 6/6
- Filing date
- Sep 15, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| September 2023 | 1,140,568,000.0000 | Dec 11, 2025 |
| September 2024 | 1,241,585,000.0000 | Dec 11, 2025 |
| September 2025 | 1,330,836,000.0000 | Dec 11, 2025 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| September 2025 | 1,330,836,000.0000 | 46,444,000.0000 | 55,304,000.0000 | 670,504,000.0000 | 458,109,000.0000 | Dec 11, 2025 |
| September 2024 | 1,241,585,000.0000 | 33,935,000.0000 | 73,760,000.0000 | 655,476,000.0000 | 481,222,000.0000 | Dec 11, 2025 |
| September 2023 | 1,140,568,000.0000 | 23,243,000.0000 | 64,606,000.0000 | — | — | Dec 11, 2025 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.33B | September 2025 | Dec 11, 2025 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.24B | September 2024 | Dec 11, 2025 | 10-K |
| Net incomeNetIncomeLoss | $46.44M | September 2025 | Dec 11, 2025 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $55.3M | September 2025 | Dec 11, 2025 | 10-K |
| Total assetsAssets | $670.5M | September 2025 | Dec 11, 2025 | 10-K |
| Total liabilitiesLiabilities | $458.11M | September 2025 | Dec 11, 2025 | 10-K |