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Stock-Based Comp at other companies

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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$605.18M-33.2%
Enterprise value$910.4M-26.1%
P/E12.7×-8.0×
P/S0.5×-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:ShareBasedCompensation.

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 itemNine months ended June 30, 2026Nine months ended June 30, 2025
Depreciation and amortization24,45623,791
Loss on impairment of long-lived assets and store closing costs2181
Gain on disposal of property and equipment(11)(30)
Share-based compensation2,7833,100
Deferred income tax expense (benefit)1,540(2,444)
Non-cash interest expense43
Other3853
Changes in operating assets and liabilities:

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's stock-based comp?
Natural Grocers by Vitamin Cottage (NGVC) reported stock-based comp of $981K in Q2 2026.
How has Natural Grocers by Vitamin Cottage's stock-based comp changed year-over-year?
Natural Grocers by Vitamin Cottage's stock-based comp increased by 16.4% year-over-year, from $843K to $981K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's stock-based comp?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's stock-based comp has grown at a 45.8% compound annual growth rate (CAGR), from $877K to $3.96M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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