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Natural Grocers by Vitamin Cottage NGVC Q2 2025 earnings

Reported May 8, 2025 · After market close

Revenue$335.8MBeat by $6.1M
EPS$0.56Beat by $0.14
Revenue estimate$329.7M
EPS estimate$0.42

Next report

Nov 19, 2026 (in 2 months)
Revenue estimate$352.1M
EPS estimate$0.55

Financials

Q2 2025

Income statement

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Revenue$335.8M+9.0%
Net income$13.1M+64.6%

Balance sheet

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Cash & equivalents$21.2M+93.3%
Total debt$339.6M-4.6%
Total equity$193.0M+20.6%
Total assets$664.6M+1.2%

Cash flow

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Operating cash flow$34.1M+68.4%
CapEx$6.4M-38.5%
Free cash flow$27.6M+183%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$921.84M+124%
Enterprise value$1.24B+64.1%
P/E22.3×+8.0×
P/S0.7×+0.4×

Profitability

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Net margin3.2%+0.8pp
FCF margin3.3%—

Returns & leverage

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Return on equity23.4%+5.6pp
Debt / equity1.8×-0.5×
Current ratio1×+0.1×

Segments

By product

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Grocery$238.5M+9.9%
Dietary Supplements$66.2M+6.9%
Manufactured Product Other$31.0M+7.0%

FAQ

When did Natural Grocers by Vitamin Cottage report Q2 2025 earnings?
Natural Grocers by Vitamin Cottage (NGVC) reported Q2 2025 earnings on May 8, 2025 after market close.
What were Natural Grocers by Vitamin Cottage's Q2 2025 revenue and EPS?
Natural Grocers by Vitamin Cottage reported revenue of $335.8M and eps of $0.56 for Q2 2025.
Did Natural Grocers by Vitamin Cottage beat estimates in Q2 2025?
Revenue beat the consensus estimate of $329.7M by $6.1M. EPS beat the consensus estimate of $0.42 by $0.14.
How did Natural Grocers by Vitamin Cottage's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.0% from $308.1M a year earlier and eps grew 60.0% from $0.35.
Where can I find Natural Grocers by Vitamin Cottage's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-015494) and the 10-Q periodic report (0001437749-25-015486) directly on SEC EDGAR. The filing index links above go to sec.gov.