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Other product segments

Dietary Supplements
$59.85M-3.4%
Manufactured Product Other
$30.9M-1.7%

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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%
Net income$11.1M-4.6%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Net sales$334,739328,7051,007,694994,695
Cost of goods sold and occupancy costs236,731230,426708,384695,844
Gross profit98,00898,279299,310298,851
Store expenses72,22071,719216,802218,000
Administrative expenses9,50410,94932,46433,486
Pre-opening expenses1,288242,296877
Operating income14,99615,58747,74846,488
Interest expense, net(663)(694)(2,008)(2,367)

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's grocery — revenue?
Natural Grocers by Vitamin Cottage (NGVC) reported grocery — revenue of $243.99M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's grocery — revenue changed year-over-year?
Natural Grocers by Vitamin Cottage's grocery — revenue increased by 3.7% year-over-year, from $235.29M to $243.99M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's grocery — revenue?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's grocery — revenue has grown at a 6.8% compound annual growth rate (CAGR), from $731.89M to $952.17M.
What does grocery — revenue mean?
This metric represents the total net sales generated specifically from the grocery product category, excluding any sales taxes collected from customers. It serves as a primary indicator of the scale and demand for the company's core food and beverage offerings. Tracking this figure helps investors evaluate the growth trajectory and market penetration of the grocery segment independent of broader retail operations.

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