When did Natural Grocers by Vitamin Cottage report Q1 2025 earnings?

Natural Grocers by Vitamin Cottage (NGVC) reported Q1 2025 earnings on February 6, 2025 after market close.

What were Natural Grocers by Vitamin Cottage's Q1 2025 revenue and EPS?

Natural Grocers by Vitamin Cottage reported revenue of $330.2M and eps of $0.43 for Q1 2025.

Did Natural Grocers by Vitamin Cottage beat estimates in Q1 2025?

Revenue beat the consensus estimate of $328.3M by $1.9M. EPS beat the consensus estimate of $0.40 by $0.03.

Where can I find Natural Grocers by Vitamin Cottage's Q1 2025 SEC filings?

You can read the 10-Q periodic report (0001437749-25-003026) directly on SEC EDGAR. The filing index links above go to sec.gov.

Natural Grocers by Vitamin Cottage NGVC Q1 2025 earnings

Reported February 6, 2025 · After market close

Revenue$330.2MBeat by $1.9M

EPS$0.43Beat by $0.03

Revenue estimate$328.3M

EPS estimate$0.40

Next report

Aug 6, 2026 (In 1 week)

Revenue estimate$347.2M

EPS estimate$0.52

Financials

Q1 2025

Income statement

See full

Revenue$330.2M+9.4%

Net income$9.9M+28.1%

Balance sheet

See full

Cash & equivalents$6.3M-53.6%

Total debt$351.1M-3.4%

Total equity$181.9M+18.2%

Total assets$648.9M-2.2%

Cash flow

See full

Operating cash flow$2.7M-83.9%

CapEx$9.6M-18.0%

Free cash flow-$6.9M-242%

Valuation & ratios

Valuation

as of 12/31/24

See full

Market cap$909.82M+150%

Enterprise value$1.25B+75.8%

P/E25.2×+11.5×

P/S0.7×+0.4×

Profitability

See full

Net margin2.8%+0.6pp

FCF margin1.9%—

Returns & leverage

See full

Return on equity21.5%+4.5pp

Debt / equity1.9×-0.4×

Current ratio1×+0.1×

Segments

By product

See full

Grocery$236.6M+11.5%

Dietary Supplements$61.5M+2.6%

Manufactured Product Other$32.1M+8.2%

Versus estimates

Revenue

Q2 2026$337.4MMiss by $10.6M Q1 2026$335.6MIn line Q4 2025$336.1MMiss by $12.0M Q3 2025$328.7MMiss by $6.3M Q2 2025$335.8MBeat by $6.1M

Q1 2025$330.2MBeat by $1.9M

Diluted EPS

Q2 2026$0.58Beat by $0.02 Q1 2026$0.49Beat by $0.03 Q4 2025$0.51Beat by $0.05 Q3 2025$0.50Beat by $0.01 Q2 2025$0.56Beat by $0.14

Q1 2025$0.43Beat by $0.03

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Questions, answered.

When did Natural Grocers by Vitamin Cottage report Q1 2025 earnings?: Natural Grocers by Vitamin Cottage (NGVC) reported Q1 2025 earnings on February 6, 2025 after market close.
What were Natural Grocers by Vitamin Cottage's Q1 2025 revenue and EPS?: Natural Grocers by Vitamin Cottage reported revenue of $330.2M and eps of $0.43 for Q1 2025.
Did Natural Grocers by Vitamin Cottage beat estimates in Q1 2025?: Revenue beat the consensus estimate of $328.3M by $1.9M. EPS beat the consensus estimate of $0.40 by $0.03.
Where can I find Natural Grocers by Vitamin Cottage's Q1 2025 SEC filings?: You can read the 10-Q periodic report (0001437749-25-003026) directly on SEC EDGAR. The filing index links above go to sec.gov.