NATURAL GROCERS BY VITAMIN COTTAGE financials
$30.39−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $334.7M | $337.4M | $335.6M | $336.1M | $328.7M | $335.8M | $330.2M | $322.7M | $309.1M | $308.1M | $301.8M | $295.1M |
| Gross profit | $98.0M | $102.4M | $98.9M | $99.0M | $98.3M | $101.7M | $98.8M | $95.4M | $90.3M | $90.4M | $88.8M | $84.3M |
| Gross margin | 29.3% | 30.4% | 29.5% | 29.5% | 29.9% | 30.3% | 29.9% | 29.6% | 29.2% | 29.3% | 29.4% | 28.6% |
| Operating income | $15.0M | $18.1M | $14.6M | $15.5M | $15.6M | $17.6M | $13.3M | $12.1M | $12.8M | $11.3M | $10.8M | $7.7M |
| Net income | $11.1M | $13.4M | $11.3M | $11.8M | $11.6M | $13.1M | $9.9M | $9.0M | $9.2M | $8.0M | $7.8M | $5.9M |
| Net margin | 3.3% | 4.0% | 3.4% | 3.5% | 3.5% | 3.9% | 3.0% | 2.8% | 3.0% | 2.6% | 2.6% | 2.0% |
| Diluted EPS | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 | $0.56 | $0.43 | $0.39 | $0.40 | $0.35 | $0.34 | $0.26 |
| EBITDA | $23.3M | $26.3M | $22.6M | $23.5M | $23.5M | $25.4M | $21.3M | $20.0M | $20.7M | $19.0M | $18.3M | $7.7M |
| Operating cash flow | $11.3M | $22.7M | $21.1M | $15.6M | $2.9M | $34.1M | $2.7M | $24.5M | $12.4M | $20.2M | $16.6M | $28.4M |
| Free cash flow | $1.3M | $2.3M | $11.6M | $7.5M | -$4.2M | $27.6M | -$6.9M | $18.0M | $3.6M | $9.8M | $4.9M | $15.1M |
| Diluted shares | 23.3M | 23.2M | 23.3M | 23.3M | 23.3M | 23.3M | 23.2M | 23.2M | 23.1M | 23.1M | 23.0M | 22.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.5M | $20.7M | $23.2M | $17.1M | $13.2M | $21.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $47.2M | $48.2M | $47.7M | $49.7M | $47.4M | $45.2M |
| Total assets | $687.7M | $684.7M | $668.6M | $670.5M | $659.0M | $664.6M |
| Total liabilities | $448.3M | $453.8M | $448.5M | $458.1M | $456.5M | $471.6M |
| Shareholders' equity | $239.4M | $230.9M | $220.0M | $212.4M | $202.5M | $193.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology