Natural Grocers by Vitamin Cottage, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	337.4M	335.6M	336.1M	328.7M	335.8M	330.2M	322.7M	309.1M
Cost of Goods Sold	242.9M	236.7M	237.1M	230.4M	234.0M	231.4M	227.3M	218.8M
Gross Profit	94.5M	98.9M	99.0M	98.3M	101.7M	98.8M	95.4M	90.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	75.8M	84.2M	83.5M	82.7M	84.2M	85.5M	83.3M	77.5M
Operating Income	18.7M	14.6M	15.5M	15.6M	17.6M	13.3M	12.1M	12.8M
Other Income / Gains	-1.2M	-713K	-696K	-694K	-750K	-923K	-1.1M	-1.1M
Net Income	13.4M	11.3M	11.8M	11.6M	13.1M	9.9M	9.0M	9.2M
EPS (Diluted)	0.58	0.49	0.51	0.51	0.57	0.43	0.40	0.40
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.28	0.295	0.295	0.299	0.303	0.299	0.296	0.292
General And Administrative Expenses	12.1M	10.8M	7.9M	10.9M	11.0M	11.5M	10.2M	9.5M
Selling And Marketing Expenses	71.6M	0	0	0	0	0	0	0
Selling General And Administrative Expenses	83.7M	10.8M	7.9M	10.9M	11.0M	11.5M	10.2M	9.5M
Other Expenses	-7.9M	73.4M	75.6M	71.7M	73.2M	74.0M	73.1M	67.9M
Cost And Expenses	318.7M	320.9M	320.6M	313.1M	318.2M	316.9M	310.6M	296.2M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	632K	713K	696K	694K	750K	923K	1.1M	1.1M
Depreciation And Amortization	8.2M	8.0M	8.0M	8.0M	7.9M	8.0M	7.9M	7.8M
Ebitda	26.8M	22.6M	23.5M	23.5M	25.4M	21.3M	20.0M	20.7M
Ebitdaratio	0.08	0.067	0.07	0.072	0.076	0.064	0.062	0.067
Operating Income Ratio	0.055	0.044	0.046	0.047	0.052	0.04	0.037	0.042
Income Before Tax	17.5M	13.9M	14.8M	14.9M	16.8M	12.4M	11.0M	11.8M
Income Before Tax Ratio	0.052	0.042	0.044	0.045	0.05	0.038	0.034	0.038
Income Tax Expense	4.0M	2.6M	3.0M	3.3M	3.7M	2.5M	2.0M	2.6M
Net Income Ratio	0.04	0.034	0.035	0.035	0.039	0.03	0.028	0.03
Epsdiluted	0.58	0.49	0.51	0.50	0.56	0.43	0.39	0.40
Weighted Average Shs Out	23.1M	23.0M	23.0M	23.0M	22.9M	22.9M	22.8M	22.8M
Weighted Average Shs Out Dil	23.1M	23.3M	23.3M	23.3M	23.3M	23.2M	23.2M	23.1M