Skip to content
OpenCapital
Get started

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

Aug 6, 2026 (In 1 week)
Revenue estimate$347.2M
EPS estimate$0.52

Financials

Q2 2025

Income statement

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

Balance sheet

See full
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

See full
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

See full
Net margin3.2%+0.8pp
FCF margin3.3%—

Returns & leverage

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

Segments

By product

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

Versus estimates

Revenue

Q2 2026$337.4MMiss by $10.6MQ1 2026$335.6MIn lineQ4 2025$336.1MMiss by $12.0MQ3 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 $0.02Q1 2026$0.49Beat by $0.03Q4 2025$0.51Beat by $0.05Q3 2025$0.50Beat by $0.01
Q2 2025$0.56Beat by $0.14
Q1 2025$0.43Beat by $0.03

Ask the moment Natural Grocers by Vitamin Cottage reports.

Connect your AI and ask the moment the filing drops. It reads the release, surfaces what management said, and gives you its own read.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 10-Q periodic report (0001437749-25-015486) directly on SEC EDGAR. The filing index links above go to sec.gov.