# Natural Grocers by Vitamin Cottage, Inc.: financial statements, quarterly

NGVC · NYSE · CIK 1547459 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/ngvc.md) · [Financials](/companies/ngvc/financials.md) · [Filings](/companies/ngvc/filings.md) · [Insiders](/companies/ngvc/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ngvc/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q4 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [295 d](/filings/0001437749-25-037556.md) | [302](/filings/0001437749-25-003026.md) | [308](/filings/0001437749-25-015486.md) | [309](/filings/0001437749-25-025419.md) | [323 d](/filings/0001437749-25-037556.md) | [330](/filings/0001437749-26-003196.md) | [336](/filings/0001437749-26-015576.md) | [329](/filings/0001437749-26-026255.md) | [336 d](/filings/0001437749-25-037556.md) | [336](/filings/0001437749-26-003196.md) | [337](/filings/0001437749-26-015576.md) | [335](/filings/0001437749-26-026255.md) |
| Gross profit | $m | [84.3 d](/filings/0001437749-25-037556.md) | [88.8](/filings/0001437749-25-003026.md) | [90.4](/filings/0001437749-25-015486.md) | [90.3](/filings/0001437749-25-025419.md) | [95.4 d](/filings/0001437749-25-037556.md) | [98.8](/filings/0001437749-26-003196.md) | [102](/filings/0001437749-26-015576.md) | [98.3](/filings/0001437749-26-026255.md) | [99.0 d](/filings/0001437749-25-037556.md) | [98.9](/filings/0001437749-26-003196.md) | [102](/filings/0001437749-26-015576.md) | [98.0](/filings/0001437749-26-026255.md) |
| Operating income | $m | [7.7 d](/filings/0001437749-25-037556.md) | [10.8](/filings/0001437749-25-003026.md) | [11.3](/filings/0001437749-25-015486.md) | [12.8](/filings/0001437749-25-025419.md) | [12.1 d](/filings/0001437749-25-037556.md) | [13.3](/filings/0001437749-26-003196.md) | [17.6](/filings/0001437749-26-015576.md) | [15.6](/filings/0001437749-26-026255.md) | [15.5 d](/filings/0001437749-25-037556.md) | [14.6](/filings/0001437749-26-003196.md) | [18.1](/filings/0001437749-26-015576.md) | [15.0](/filings/0001437749-26-026255.md) |
| Interest expense | $m | [0.8 d](/filings/0001437749-25-037556.md) | [0.9](/filings/0001437749-25-003026.md) | [1.2](/filings/0001437749-25-015486.md) | [1.1](/filings/0001437749-25-025419.md) | [1.1 d](/filings/0001437749-25-037556.md) | [0.9](/filings/0001437749-26-003196.md) | [0.8](/filings/0001437749-26-015576.md) | [0.7](/filings/0001437749-26-026255.md) | [0.7 d](/filings/0001437749-25-037556.md) | [0.7](/filings/0001437749-26-003196.md) | [0.6](/filings/0001437749-26-015576.md) | [0.7](/filings/0001437749-26-026255.md) |
| Income tax | $m | [1.0 d](/filings/0001437749-25-037556.md) | [2.2](/filings/0001437749-25-003026.md) | [2.1](/filings/0001437749-25-015486.md) | [2.6](/filings/0001437749-25-025419.md) | [2.0 d](/filings/0001437749-25-037556.md) | [2.5](/filings/0001437749-26-003196.md) | [3.7](/filings/0001437749-26-015576.md) | [3.3](/filings/0001437749-26-026255.md) | [3.0 d](/filings/0001437749-25-037556.md) | [2.6](/filings/0001437749-26-003196.md) | [4.0](/filings/0001437749-26-015576.md) | [3.3](/filings/0001437749-26-026255.md) |
| Net income | $m | [5.9 d](/filings/0001437749-25-037556.md) | [7.8](/filings/0001437749-25-025419.md) | [8.0](/filings/0001437749-25-025419.md) | [9.2](/filings/0001437749-25-025419.md) | [9.0 d](/filings/0001437749-25-037556.md) | [9.9](/filings/0001437749-26-026255.md) | [13.1](/filings/0001437749-26-026255.md) | [11.6](/filings/0001437749-26-026255.md) | [11.8 d](/filings/0001437749-25-037556.md) | [11.3](/filings/0001437749-26-026255.md) | [13.4](/filings/0001437749-26-026255.md) | [11.1](/filings/0001437749-26-026255.md) |
| Diluted EPS | $ per share | not reported | [0.34](/filings/0001437749-25-003026.md) | [0.35](/filings/0001437749-25-015486.md) | [0.40](/filings/0001437749-25-025419.md) | not reported | [0.43](/filings/0001437749-26-003196.md) | [0.56](/filings/0001437749-26-015576.md) | [0.50](/filings/0001437749-26-026255.md) | not reported | [0.49](/filings/0001437749-26-003196.md) | [0.58](/filings/0001437749-26-015576.md) | [0.48](/filings/0001437749-26-026255.md) |
| Basic EPS | $ per share | not reported | [0.34](/filings/0001437749-25-003026.md) | [0.35](/filings/0001437749-25-015486.md) | [0.40](/filings/0001437749-25-025419.md) | not reported | [0.43](/filings/0001437749-26-003196.md) | [0.57](/filings/0001437749-26-015576.md) | [0.51](/filings/0001437749-26-026255.md) | not reported | [0.49](/filings/0001437749-26-003196.md) | [0.58](/filings/0001437749-26-015576.md) | [0.48](/filings/0001437749-26-026255.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Gross profit: us-gaap:GrossProfit
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [18.3](/filings/0001437749-24-037351.md) | [13.6](/filings/0001437749-24-003513.md) | [11.0](/filings/0001437749-24-015667.md) | [13.9](/filings/0001437749-24-025540.md) | [8.9](/filings/0001437749-25-037556.md) | [6.3](/filings/0001437749-25-003026.md) | [21.2](/filings/0001437749-25-015486.md) | [13.2](/filings/0001437749-25-025419.md) | [17.1](/filings/0001437749-26-026255.md) | [23.2](/filings/0001437749-26-003196.md) | [20.7](/filings/0001437749-26-015576.md) | [17.5](/filings/0001437749-26-026255.md) |
| Current assets | $m | [153](/filings/0001437749-24-037351.md) | [143](/filings/0001437749-24-003513.md) | [141](/filings/0001437749-24-015667.md) | [145](/filings/0001437749-24-025540.md) | [147](/filings/0001437749-25-037556.md) | [145](/filings/0001437749-25-003026.md) | [163](/filings/0001437749-25-015486.md) | [157](/filings/0001437749-25-025419.md) | [168](/filings/0001437749-26-026255.md) | [167](/filings/0001437749-26-003196.md) | [171](/filings/0001437749-26-015576.md) | [174](/filings/0001437749-26-026255.md) |
| Total assets | $m | [669](/filings/0001437749-24-037351.md) | [663](/filings/0001437749-24-003513.md) | [657](/filings/0001437749-24-015667.md) | [654](/filings/0001437749-24-025540.md) | [655](/filings/0001437749-25-037556.md) | [649](/filings/0001437749-25-003026.md) | [665](/filings/0001437749-25-015486.md) | [659](/filings/0001437749-25-025419.md) | [671](/filings/0001437749-26-026255.md) | [669](/filings/0001437749-26-003196.md) | [685](/filings/0001437749-26-015576.md) | [688](/filings/0001437749-26-026255.md) |
| Current liabilities | $m | [154](/filings/0001437749-24-037351.md) | [159](/filings/0001437749-24-003513.md) | [160](/filings/0001437749-24-015667.md) | [152](/filings/0001437749-24-025540.md) | [164](/filings/0001437749-25-037556.md) | [150](/filings/0001437749-25-003026.md) | [168](/filings/0001437749-25-015486.md) | [154](/filings/0001437749-25-025419.md) | [159](/filings/0001437749-26-026255.md) | [156](/filings/0001437749-26-003196.md) | [162](/filings/0001437749-26-015576.md) | [158](/filings/0001437749-26-026255.md) |
| Total liabilities | $m | [498](/filings/0001437749-24-037351.md) | [509](/filings/0001437749-24-003513.md) | [497](/filings/0001437749-24-015667.md) | [487](/filings/0001437749-24-025540.md) | [481](/filings/0001437749-25-037556.md) | [467](/filings/0001437749-25-003026.md) | [472](/filings/0001437749-25-015486.md) | [456](/filings/0001437749-25-025419.md) | [458](/filings/0001437749-26-026255.md) | [449](/filings/0001437749-26-003196.md) | [454](/filings/0001437749-26-015576.md) | [448](/filings/0001437749-26-026255.md) |
| Long-term debt | $m | [5.9](/filings/0001437749-24-037351.md) | [0.0](/filings/0001437749-24-003513.md) | [0.0](/filings/0001437749-24-015667.md) | [0.0](/filings/0001437749-24-025540.md) | [0.0](/filings/0001437749-25-003026.md) | [8.9](/filings/0001437749-25-003026.md) | not reported | not reported | [0.0](/filings/0001437749-26-026255.md) | not reported | [1.5](/filings/0001437749-26-015576.md) | [1.4](/filings/0001437749-26-026255.md) |
| Current portion of debt | $m | [1.8](/filings/0001437749-24-037351.md) | [5.7](/filings/0001437749-24-003513.md) | [3.7](/filings/0001437749-24-015667.md) | [1.7](/filings/0001437749-24-025540.md) | [0.0](/filings/0001437749-24-037351.md) | not reported | not reported | not reported | [0.0](/filings/0001437749-26-026255.md) | not reported | not reported | [0.1](/filings/0001437749-26-026255.md) |
| Shareholders' equity | $m | [171](/filings/0001437749-25-037556.md) | [154](/filings/0001437749-25-025419.md) | [160](/filings/0001437749-25-025419.md) | [168](/filings/0001437749-25-025419.md) | [174](/filings/0001437749-26-026255.md) | [182](/filings/0001437749-26-026255.md) | [193](/filings/0001437749-26-026255.md) | [203](/filings/0001437749-26-026255.md) | [212](/filings/0001437749-26-026255.md) | [220](/filings/0001437749-26-026255.md) | [231](/filings/0001437749-26-026255.md) | [239](/filings/0001437749-26-026255.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q4 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [28.4 d](/filings/0001437749-25-037556.md) | [16.6](/filings/0001437749-25-003026.md) | [20.2 d](/filings/0001437749-25-015486.md) | [12.4 d](/filings/0001437749-25-025419.md) | [24.5 d](/filings/0001437749-25-037556.md) | [2.7](/filings/0001437749-26-003196.md) | [34.1 d](/filings/0001437749-26-015576.md) | [2.9 d](/filings/0001437749-26-026255.md) | [15.6 d](/filings/0001437749-25-037556.md) | [21.1](/filings/0001437749-26-003196.md) | [22.7 d](/filings/0001437749-26-015576.md) | [11.3 d](/filings/0001437749-26-026255.md) |
| Capital expenditure | $m | [13.3 d](/filings/0001437749-25-037556.md) | [11.7](/filings/0001437749-25-003026.md) | [10.4 d](/filings/0001437749-25-015486.md) | [8.8 d](/filings/0001437749-25-025419.md) | [6.5 d](/filings/0001437749-25-037556.md) | [9.6](/filings/0001437749-26-003196.md) | [6.4 d](/filings/0001437749-26-015576.md) | [7.1 d](/filings/0001437749-26-026255.md) | [8.1 d](/filings/0001437749-25-037556.md) | [9.6](/filings/0001437749-26-003196.md) | [20.4 d](/filings/0001437749-26-015576.md) | [10.0 d](/filings/0001437749-26-026255.md) |
| Dividends paid | $m | [2.3 d](/filings/0001437749-25-037556.md) | [25.0](/filings/0001437749-25-003026.md) | [2.3 d](/filings/0001437749-25-015486.md) | [2.3 d](/filings/0001437749-25-025419.md) | [2.3 d](/filings/0001437749-25-037556.md) | [2.7](/filings/0001437749-26-003196.md) | [2.8 d](/filings/0001437749-26-015576.md) | [2.8 d](/filings/0001437749-26-026255.md) | [2.8 d](/filings/0001437749-25-037556.md) | [3.5](/filings/0001437749-26-003196.md) | [3.5 d](/filings/0001437749-26-015576.md) | [3.5 d](/filings/0001437749-26-026255.md) |
| Share repurchases | $m | [0.0 d](/filings/0001437749-25-037556.md) | not reported | not reported | [0.0 d](/filings/0001437749-24-025540.md) | [0.0 d](/filings/0001437749-25-037556.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q4 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q4 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.8](/filings/0001437749-24-003513.md) | [22.8](/filings/0001437749-24-015667.md) | [22.9](/filings/0001437749-24-025540.md) | [23.0](/filings/0001437749-25-003026.md) | [23.1](/filings/0001437749-25-015486.md) | [23.1](/filings/0001437749-25-025419.md) | [23.2](/filings/0001437749-26-003196.md) | [23.3](/filings/0001437749-26-015576.md) | [23.3](/filings/0001437749-26-026255.md) | [23.3](/filings/0001437749-26-003196.md) | [23.2](/filings/0001437749-26-015576.md) | [23.3](/filings/0001437749-26-026255.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 23,045,851 at 2026-08-03, from the cover of the [10-Q filed 2026-08-06](/filings/0001437749-26-026255.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.