NATURAL GROCERS BY VITAMIN COTTAGE financials
$30.39−1.01%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 | FY17 Sep 30 | FY16 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.33B | $1.24B | $1.14B | $1.09B | $1.06B | $1.04B | $903.6M | $849.0M | $769.0M | $705.5M |
| Gross profit | $397.9M | $364.8M | $326.9M | $304.9M | $292.2M | $283.1M | $238.8M | $225.6M | $212.3M | $201.8M |
| Gross margin | 29.9% | 29.4% | 28.7% | 28.0% | 27.7% | 27.3% | 26.4% | 26.6% | 27.6% | 28.6% |
| Operating income | $62.0M | $47.0M | $31.7M | $30.2M | $28.3M | $27.7M | $16.8M | $15.1M | $14.1M | $20.4M |
| Net income | $46.4M | $33.9M | $23.2M | $21.4M | $20.6M | $20.0M | $9.4M | $12.7M | $6.9M | $11.5M |
| Net margin | 3.5% | 2.7% | 2.0% | 2.0% | 1.9% | 1.9% | 1.0% | 1.5% | 0.9% | 1.6% |
| Diluted EPS | $2.00 | $1.47 | $1.02 | $0.94 | $0.91 | $0.89 | $0.42 | $0.56 | $0.31 | $0.51 |
| EBITDA | $93.8M | $77.9M | $60.6M | $58.1M | $58.0M | $58.9M | $45.7M | $44.5M | $43.6M | $45.9M |
| Operating cash flow | $55.3M | $73.8M | $64.6M | $39.7M | $53.9M | $66.5M | $37.4M | $42.9M | $40.8M | $28.8M |
| Free cash flow | $24.1M | $36.2M | $28.0M | $11.7M | $27.5M | $39.8M | $7.4M | $19.2M | -$290.0K | -$24.9M |
| Diluted shares | 23.3M | 23.1M | 22.8M | 22.8M | 22.7M | 22.6M | 22.6M | 22.4M | 22.5M | 22.5M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.1M | $8.9M | $18.3M | $12.0M | $23.7M | $28.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $49.7M | $47.2M | $58.5M | $63.6M | $66.3M | $42.3M |
| Total assets | $670.5M | $655.5M | $669.2M | $663.1M | $655.1M | $681.8M |
| Total liabilities | $458.1M | $481.2M | $498.3M | $507.3M | $512.3M | $508.7M |
| Shareholders' equity | $212.4M | $174.3M | $170.8M | $155.8M | $142.7M | $173.1M |
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