Listed

Natural Grocers by Vitamin Cottage, Inc.

NGVCNYSECIK 1547459Consumer staplesFiscal year ends Sep 30

Latest reported revenue, Q3 FY2026$334.7mRevenue, Q3 FY2026, three months to 2026-06-30$334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figureThree months to Jun 30, 2026, from the 10-Q filed Aug 6, 2026.

Latest quarter: Q3 FY2026

Three months to Jun 30, 2026, against the same quarter a year earlier.

  • Revenue$334.7mRevenue, Q3 FY2026, three months to 2026-06-30$334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure+1.8% on a year earlier
  • Gross margin29.3%Gross margin, Q3 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $98.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure−0.6 pts on a year earlier
  • Operating margin4.5%Operating margin, Q3 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure−0.3 pts on a year earlier
  • Net margin3.3%Net margin, Q3 FY2026, three months to 2026-06-30. net income / revenueNet income: $11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure−0.2 pts on a year earlier
  • Diluted EPS$0.48Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure−4.0% on a year earlier
  • Free cash flow$1.3mFree cash flow, Q3 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figureSign changed from a year earlier

Last eight quarters

Full statements
Revenue$334.7mGross margin 29.3%
Diluted EPS$0.48, Q3 FY2026
Free cash flow$1.3m, Q3 FY2026
Line itemUnitQ4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m323Revenue, Q4 FY2024, three months to 2024-09-30$322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure330Revenue, Q1 FY2025, three months to 2024-12-31$330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure336Revenue, Q2 FY2025, three months to 2025-03-31$335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure329Revenue, Q3 FY2025, three months to 2025-06-30$328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure336Revenue, Q4 FY2025, three months to 2025-09-30$336.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2026, three months to 2025-12-31$335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure337Revenue, Q2 FY2026, three months to 2026-03-31$337.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure335Revenue, Q3 FY2026, three months to 2026-06-30$334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Gross margin%29.6%Gross margin, Q4 FY2024, three months to 2024-09-30. gross profit / revenueGross profit: $95.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure29.9%Gross margin, Q1 FY2025, three months to 2024-12-31. gross profit / revenueGross profit: $98.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Revenue: $330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure30.3%Gross margin, Q2 FY2025, three months to 2025-03-31. gross profit / revenueGross profit: $101.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Revenue: $335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure29.9%Gross margin, Q3 FY2025, three months to 2025-06-30. gross profit / revenueGross profit: $98.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure29.5%Gross margin, Q4 FY2025, three months to 2025-09-30. gross profit / revenueGross profit: $99.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $336.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure29.5%Gross margin, Q1 FY2026, three months to 2025-12-31. gross profit / revenueGross profit: $98.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Revenue: $335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure30.4%Gross margin, Q2 FY2026, three months to 2026-03-31. gross profit / revenueGross profit: $102.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Revenue: $337.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure29.3%Gross margin, Q3 FY2026, three months to 2026-06-30. gross profit / revenueGross profit: $98.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Operating margin%3.7%Operating margin, Q4 FY2024, three months to 2024-09-30. operating income / revenueOperating income: $12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure4.0%Operating margin, Q1 FY2025, three months to 2024-12-31. operating income / revenueOperating income: $13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Revenue: $330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure5.2%Operating margin, Q2 FY2025, three months to 2025-03-31. operating income / revenueOperating income: $17.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Revenue: $335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure4.7%Operating margin, Q3 FY2025, three months to 2025-06-30. operating income / revenueOperating income: $15.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure4.6%Operating margin, Q4 FY2025, three months to 2025-09-30. operating income / revenueOperating income: $15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $336.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure4.4%Operating margin, Q1 FY2026, three months to 2025-12-31. operating income / revenueOperating income: $14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Revenue: $335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure5.4%Operating margin, Q2 FY2026, three months to 2026-03-31. operating income / revenueOperating income: $18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Revenue: $337.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure4.5%Operating margin, Q3 FY2026, three months to 2026-06-30. operating income / revenueOperating income: $15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Net margin%2.8%Net margin, Q4 FY2024, three months to 2024-09-30. net income / revenueNet income: $9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $322.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure3.0%Net margin, Q1 FY2025, three months to 2024-12-31. net income / revenueNet income: $9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $330.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure3.9%Net margin, Q2 FY2025, three months to 2025-03-31. net income / revenueNet income: $13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $335.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure3.5%Net margin, Q3 FY2025, three months to 2025-06-30. net income / revenueNet income: $11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $328.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure3.5%Net margin, Q4 FY2025, three months to 2025-09-30. net income / revenueNet income: $11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Revenue: $336.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure3.4%Net margin, Q1 FY2026, three months to 2025-12-31. net income / revenueNet income: $11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $335.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure4.0%Net margin, Q2 FY2026, three months to 2026-03-31. net income / revenueNet income: $13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $337.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure3.3%Net margin, Q3 FY2026, three months to 2026-06-30. net income / revenueNet income: $11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Revenue: $334.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Diluted EPS$ per sharenot reported0.43Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figurenot reported0.49Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure0.58Diluted EPS, Q2 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001437749-26-015576.Report this figure0.48Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001437749-26-026255.Report this figure
Free cash flow$m18.0Free cash flow, Q4 FY2024, three months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $24.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Capital expenditure: $6.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure(6.9)Free cash flow, Q1 FY2025, three months to 2024-12-31. operating cash flow − capital expenditureOperating cash flow: $2.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Capital expenditure: $9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure27.6Free cash flow, Q2 FY2025, three months to 2025-03-31. operating cash flow − capital expenditureOperating cash flow: $34.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Capital expenditure: $6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure(4.2)Free cash flow, Q3 FY2025, three months to 2025-06-30. operating cash flow − capital expenditureOperating cash flow: $2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Capital expenditure: $7.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure7.6Free cash flow, Q4 FY2025, three months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Capital expenditure: $8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556. Derived: 12-month figure less the 9-month figure.Report this figure11.6Free cash flow, Q1 FY2026, three months to 2025-12-31. operating cash flow − capital expenditureOperating cash flow: $21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Capital expenditure: $9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0001437749-26-003196.Report this figure2.3Free cash flow, Q2 FY2026, three months to 2026-03-31. operating cash flow − capital expenditureOperating cash flow: $22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Capital expenditure: $20.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001437749-26-015576. Derived: 6-month figure less the 3-month figure.Report this figure1.3Free cash flow, Q3 FY2026, three months to 2026-06-30. operating cash flow − capital expenditureOperating cash flow: $11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Capital expenditure: $10.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001437749-26-026255. Derived: 9-month figure less the 6-month figure.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Last five fiscal years

Revenue$1.33bnGross margin 29.9%
Diluted EPS$2.00, FY2025
Free cash flow$24.1m, FY2025
Line itemUnitFY20212021-09-30FY20222022-09-30FY20232023-09-30FY20242024-09-30FY20252025-09-30
Revenue$m1,056Revenue, FY2021, twelve months to 2021-09-30$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure1,090Revenue, FY2022, twelve months to 2022-09-30$1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure1,141Revenue, FY2023, twelve months to 2023-09-30$1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure1,242Revenue, FY2024, twelve months to 2024-09-30$1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure1,331Revenue, FY2025, twelve months to 2025-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure
Gross margin%27.7%Gross margin, FY2021, twelve months to 2021-09-30. gross profit / revenueGross profit: $292.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2023-12-07, accession 0001437749-23-033880.Revenue: $1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure28.0%Gross margin, FY2022, twelve months to 2022-09-30. gross profit / revenueGross profit: $304.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-12-12, accession 0001437749-24-037351.Revenue: $1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure28.7%Gross margin, FY2023, twelve months to 2023-09-30. gross profit / revenueGross profit: $326.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure29.4%Gross margin, FY2024, twelve months to 2024-09-30. gross profit / revenueGross profit: $364.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure29.9%Gross margin, FY2025, twelve months to 2025-09-30. gross profit / revenueGross profit: $397.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure
Operating margin%2.7%Operating margin, FY2021, twelve months to 2021-09-30. operating income / revenueOperating income: $28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2023-12-07, accession 0001437749-23-033880.Revenue: $1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure2.8%Operating margin, FY2022, twelve months to 2022-09-30. operating income / revenueOperating income: $30.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-12, accession 0001437749-24-037351.Revenue: $1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure2.8%Operating margin, FY2023, twelve months to 2023-09-30. operating income / revenueOperating income: $31.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure3.8%Operating margin, FY2024, twelve months to 2024-09-30. operating income / revenueOperating income: $47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure4.7%Operating margin, FY2025, twelve months to 2025-09-30. operating income / revenueOperating income: $62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure
Net margin%1.9%Net margin, FY2021, twelve months to 2021-09-30. net income / revenueNet income: $20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2023-12-07, accession 0001437749-23-033880.Revenue: $1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure2.0%Net margin, FY2022, twelve months to 2022-09-30. net income / revenueNet income: $21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-12, accession 0001437749-24-037351.Revenue: $1.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure2.0%Net margin, FY2023, twelve months to 2023-09-30. net income / revenueNet income: $23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure2.7%Net margin, FY2024, twelve months to 2024-09-30. net income / revenueNet income: $33.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure3.5%Net margin, FY2025, twelve months to 2025-09-30. net income / revenueNet income: $46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-11, accession 0001437749-25-037556.Revenue: $1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure
Diluted EPS$ per share0.91Diluted EPS, FY2021, twelve months to 2021-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure0.94Diluted EPS, FY2022, twelve months to 2022-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure1.02Diluted EPS, FY2023, twelve months to 2023-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure1.47Diluted EPS, FY2024, twelve months to 2024-09-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure2.00Diluted EPS, FY2025, twelve months to 2025-09-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure
Free cash flow$m27.5Free cash flow, FY2021, twelve months to 2021-09-30. operating cash flow − capital expenditureOperating cash flow: $53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-12-07, accession 0001437749-23-033880.Capital expenditure: $26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2023-12-07, accession 0001437749-23-033880.Report this figure11.7Free cash flow, FY2022, twelve months to 2022-09-30. operating cash flow − capital expenditureOperating cash flow: $39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-12-12, accession 0001437749-24-037351.Capital expenditure: $28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2024-12-12, accession 0001437749-24-037351.Report this figure28.0Free cash flow, FY2023, twelve months to 2023-09-30. operating cash flow − capital expenditureOperating cash flow: $64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556.Capital expenditure: $36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure36.2Free cash flow, FY2024, twelve months to 2024-09-30. operating cash flow − capital expenditureOperating cash flow: $73.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556.Capital expenditure: $37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure24.1Free cash flow, FY2025, twelve months to 2025-09-30. operating cash flow − capital expenditureOperating cash flow: $55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-11, accession 0001437749-25-037556.Capital expenditure: $31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-11, accession 0001437749-25-037556.Report this figure

Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

FundQuarter endedReported valueSharesPut or callChange on the quarter before
BlackRock, Inc.2026-06-30$30.8m991,823Added+65,475
AMERICAN CENTURY COMPANIES INC2026-06-30$20.2m652,774Added+90,738
DIMENSIONAL FUND ADVISORS LP2026-06-30$20.2m651,746Added+7,224
ROYCE & ASSOCIATES LP2026-06-30$18.6m600,263New+600,263
VANGUARD CAPITAL MANAGEMENT LLC2026-06-30$16.6m534,646Reduced−10,348
MORGAN STANLEY2026-06-30$14.6m472,225Reduced−123,704
TWO SIGMA INVESTMENTS, LP2026-06-30$10.5m337,311Reduced−70,701
GEODE CAPITAL MANAGEMENT, LLC2026-06-30$9.4m304,066Added+24,730
AQR CAPITAL MANAGEMENT LLC2026-06-30$9.2m298,071Added+113,688
VANGUARD PORTFOLIO MANAGEMENT LLC2026-06-30$9.2m295,763Added+34,429

Recent filings

All 514 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

FiledFormWhat it isAccession number
2026-09-1521:04 ET8-K5.07 Shareholder vote results0001437749-26-030469
2026-08-0620:09 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001437749-26-026263
2026-08-0620:07 ET10-QQuarterly reportPeriod 2026-06-300001437749-26-026255
2026-05-0720:11 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001437749-26-015580
2026-05-0720:08 ET10-QQuarterly reportPeriod 2026-03-310001437749-26-015576
2026-03-1020:31 ET8-K5.07 Shareholder vote results; 9.01 Financial statements and exhibits0001437749-26-007547
2026-02-0521:07 ET8-K2.02 Results of operations; 9.01 Financial statements and exhibits0001437749-26-003198
2026-02-0521:06 ET10-QQuarterly reportPeriod 2025-12-310001437749-26-003196
2026-01-2221:31 ETDEF 14AProxy statementPeriod 2026-03-040001437749-26-001768
2025-12-1121:16 ET10-KAnnual reportPeriod 2025-09-300001437749-25-037556

Latest annual report

Form 10-K for the fiscal year ended Sep 30, 2025Filed Dec 11, 2025. Its page lists the documents and the extracted sections, such as Business and Risk factors.

Forecast league

Q4 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by [object Promise].Forecast this quarter

About the filer

CIK
1547459
Tickers
NGVC
Exchange
NYSE
SIC code
5411 Retail-Grocery Stores
Sector
Consumer staples
Fiscal year ends
Sep 30
Incorporated in
DE
Filer category
Accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.