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Discontinued — last reported Q3 '26

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Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$747.9M-27.8%
Enterprise value$1.05B-22.1%
P/E15.7×-8.0×
P/S0.6×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Nine months ended June 30, 2026Nine months ended June 30, 2025
Interest expense, net(663)(694)(2,008)(2,367)
Income before income taxes14,33314,89345,74044,121
Provision for income taxes(3,260)(3,288)(9,899)(9,477)
Net income$11,07311,60535,84134,644
Net income per share of common stock:
Basic$0.480.511.561.51
Diluted$0.480.501.541.49
Weighted average number of shares of common stock outstanding:

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's net income?
Natural Grocers by Vitamin Cottage (NGVC) reported net income of $11.07M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's net income changed year-over-year?
Natural Grocers by Vitamin Cottage's net income decreased by 4.6% year-over-year, from $11.61M to $11.07M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's net income?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's net income has grown at a 22.6% compound annual growth rate (CAGR), from $20.58M to $46.44M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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