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Natural Grocers by Vitamin Cottage NGVC Q4 2025 Annual earnings

Reported November 20, 2025 · After market close

Revenue$336.1MMiss by $12.0M
EPS$0.51Beat by $0.05
Revenue estimate$348.1M
EPS estimate$0.46

Next report

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

Financials

Q4 2025

Income statement

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Revenue$336.1M+4.2%
Net income$11.8M+31.0%

Balance sheet

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Cash & equivalents$17.1M+92.9%
Total debt$332.0M-4.2%
Total equity$212.4M+21.9%
Total assets$670.5M+2.3%

Cash flow

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Operating cash flow$15.6M-36.2%
CapEx$8.1M+23.8%
Free cash flow$7.6M-58.0%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$918.16M+35.7%
Enterprise value$1.23B+21.6%
P/E19.8×-0.2×
P/S0.7×+0.1×

Profitability

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Net margin3.5%+0.8pp

Returns & leverage

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Return on equity24%+4.4pp
Debt / equity1.6×-0.4×
Current ratio1.1×+0.2×

Segments

By product

See full
Grocery$241.7M+5.1%
Dietary Supplements$63.2M+1.9%
Manufactured Product Other$31.2M+1.8%

FAQ

When did Natural Grocers by Vitamin Cottage report Q4 2025 earnings?
Natural Grocers by Vitamin Cottage (NGVC) reported Q4 2025 earnings on November 20, 2025 after market close.
What were Natural Grocers by Vitamin Cottage's Q4 2025 revenue and EPS?
Natural Grocers by Vitamin Cottage reported revenue of $336.1M and eps of $0.51 for Q4 2025.
Did Natural Grocers by Vitamin Cottage beat estimates in Q4 2025?
Revenue missed the consensus estimate of $348.1M by $12.0M. EPS beat the consensus estimate of $0.46 by $0.05.
How did Natural Grocers by Vitamin Cottage's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.2% from $322.7M a year earlier and eps grew 30.8% from $0.39.
Where can I find Natural Grocers by Vitamin Cottage's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001437749-25-035859) and the 10-K periodic report (0001437749-25-037556) directly on SEC EDGAR. The filing index links above go to sec.gov.