Natural Grocers by Vitamin Cottage, Inc. (NGVC) Quarterly Income Statement

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Natural Grocers by Vitamin Cottage, Inc. (NGVC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NGVC Income Statement

Natural Grocers by Vitamin Cottage, Inc. (NGVC) annual income statement — 16-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	334.74M	337.38M	335.58M	336.14M	328.7M	335.77M	330.22M	322.66M	309.08M	308.09M	301.75M	295.07M	281.79M	283.25M	280.46M	274.21M	266.31M	271.82M	277.29M	272.65M
Revenue Growth %	1.84%	0.48%	1.62%	4.18%	6.35%	8.98%	9.44%	9.35%	9.68%	8.77%	7.59%	7.61%	5.81%	4.2%	1.14%	0.57%	2.97%	4.87%	4.62%	3.21%
Cost of Goods Sold	236.73M	242.86M	236.72M	237.12M	230.43M	234.02M	231.4M	227.3M	218.75M	217.74M	212.99M	210.73M	200.4M	200.77M	201.74M	198.4M	192.75M	195.04M	198.55M	196.85M
COGS % of Revenue	70.72%	71.99%	70.54%	70.54%	70.1%	69.7%	70.07%	70.45%	70.77%	70.67%	70.58%	71.42%	71.12%	70.88%	71.93%	72.36%	72.38%	71.75%	71.6%	72.2%
Gross Profit	98.01M	94.51M	98.86M	99.03M	98.28M	101.75M	98.82M	95.36M	90.33M	90.36M	88.76M	84.34M	81.39M	82.48M	78.72M	75.8M	73.56M	76.78M	78.74M	75.79M
Gross Margin %	29.28%	28.01%	29.46%	29.46%	29.9%	30.3%	29.93%	29.55%	29.23%	29.33%	29.42%	28.58%	28.88%	29.12%	28.07%	27.64%	27.62%	28.25%	28.4%	27.8%
Gross Profit Growth %	-0.28%	-7.11%	0.04%	3.84%	8.8%	12.61%	11.34%	13.06%	10.99%	9.55%	12.76%	11.27%	10.65%	7.42%	-0.02%	0.01%	2.82%	6.9%	7.82%	4.67%
Operating Expenses	83.01M	75.84M	84.21M	83.52M	82.69M	84.19M	85.48M	83.3M	77.48M	79.1M	77.96M	76.61M	72.31M	74.05M	72.3M	72.19M	67.91M	67.92M	66.71M	66.42M
OpEx % of Revenue	24.8%	22.48%	25.09%	24.85%	25.16%	25.08%	25.88%	25.82%	25.07%	25.67%	25.84%	25.96%	25.66%	26.14%	25.78%	26.33%	25.5%	24.99%	24.06%	24.36%
Selling, General & Admin	9.5M	83.7M	10.84M	7.94M	10.95M	11.02M	11.51M	10.24M	9.54M	9.52M	9.41M	9.81M	9.31M	8.61M	8.25M	8.64M	7.46M	8.17M	7.29M	7.42M
SG&A % of Revenue	2.84%	24.81%	3.23%	2.36%	3.33%	3.28%	3.49%	3.17%	3.09%	3.09%	3.12%	3.32%	3.3%	3.04%	2.94%	3.15%	2.8%	3.01%	2.63%	2.72%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	15M	18.67M	14.65M	15.5M	15.59M	17.55M	13.35M	12.07M	12.85M	11.26M	10.8M	7.74M	9.08M	8.43M	6.42M	3.62M	5.65M	8.86M	12.02M	9.37M
Operating Margin %	4.48%	5.53%	4.36%	4.61%	4.74%	5.23%	4.04%	3.74%	4.16%	3.66%	3.58%	2.62%	3.22%	2.98%	2.29%	1.32%	2.12%	3.26%	4.34%	3.44%
Operating Income Growth %	-3.79%	6.38%	9.73%	28.48%	21.33%	55.87%	23.56%	55.95%	41.42%	33.57%	68.35%	113.97%	60.75%	-4.88%	-46.63%	-61.41%	-19.82%	32.18%	131.14%	89.01%
EBITDA	23.33M	26.82M	22.62M	23.52M	23.54M	25.44M	21.3M	21.7M	20.69M	18.96M	18.25M	15.22M	16.29M	15.59M	13.48M	10.43M	12.72M	15.77M	19.14M	16.54M
EBITDA Margin %	6.97%	7.95%	6.74%	7%	7.16%	7.58%	6.45%	6.72%	6.69%	6.16%	6.05%	5.16%	5.78%	5.5%	4.81%	3.81%	4.78%	5.8%	6.9%	6.07%
EBITDA Growth %	-0.9%	5.43%	6.21%	8.42%	13.76%	34.16%	16.68%	42.59%	26.99%	21.67%	35.43%	45.84%	28.11%	-1.18%	-29.57%	-36.92%	-12%	11.65%	49.05%	30.84%
D&A (Non-Cash Add-back)	8.33M	8.15M	7.97M	8.02M	7.95M	7.89M	7.95M	9.63M	7.84M	7.7M	7.45M	7.48M	7.21M	7.15M	7.06M	6.82M	7.07M	6.91M	7.11M	7.17M
EBIT	15M	18.11M	14.65M	15.5M	15.59M	17.55M	13.35M	12.07M	12.85M	11.26M	10.8M	7.74M	9.08M	8.43M	6.42M	3.62M	5.65M	8.86M	12.02M	9.37M
Net Interest Income	-663K	-632K	-713K	-696K	-694K	-750K	-923K	-1.05M	-1.05M	-1.18M	-894K	-821K	-848K	-834K	-796K	-679K	-603K	-545K	-544K	-572K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	663K	632K	713K	696K	694K	750K	923K	1.05M	1.05M	1.18M	894K	821K	848K	834K	796K	679K	603K	545K	544K	572K
Other Income/Expense	-663K	-1.2M	-713K	-696K	-694K	-750K	-923K	-1.05M	-1.05M	-1.18M	-894K	-821K	-848K	-834K	-796K	-679K	-603K	-545K	-544K	-572K
Pretax Income	14.33M	17.47M	13.93M	14.81M	14.89M	16.8M	12.43M	11.01M	11.79M	10.08M	9.91M	6.92M	8.24M	7.6M	5.62M	2.94M	5.05M	8.32M	11.48M	8.8M
Pretax Margin %	4.28%	5.18%	4.15%	4.4%	4.53%	5%	3.76%	3.41%	3.82%	3.27%	3.28%	2.34%	2.92%	2.68%	2%	1.07%	1.9%	3.06%	4.14%	3.23%
Income Tax	3.26M	4.04M	2.6M	3.01M	3.29M	3.7M	2.49M	2M	2.59M	2.12M	2.15M	1.04M	1.16M	1.71M	1.21M	777K	1.11M	1.96M	2.56M	1.59M
Effective Tax Rate %	22.74%	23.12%	18.66%	20.3%	22.08%	22.03%	20.02%	18.19%	21.92%	21.05%	21.74%	14.98%	14.13%	22.55%	21.6%	26.46%	22.09%	23.58%	22.34%	18.02%
Net Income	11.07M	13.43M	11.33M	11.8M	11.61M	13.1M	9.94M	9.01M	9.21M	7.96M	7.75M	5.88M	7.07M	5.88M	4.41M	2.16M	3.93M	6.36M	8.91M	7.21M
Net Margin %	3.31%	3.98%	3.38%	3.51%	3.53%	3.9%	3.01%	2.79%	2.98%	2.58%	2.57%	1.99%	2.51%	2.08%	1.57%	0.79%	1.48%	2.34%	3.22%	2.65%
Net Income Growth %	-4.58%	2.54%	14.05%	30.97%	26.02%	64.56%	28.15%	53.23%	30.22%	35.3%	75.97%	172.22%	79.81%	-7.44%	-50.57%	-70.05%	-21.84%	35.14%	145.46%	93.27%
Net Income (Continuing)	11.07M	13.43M	11.33M	11.8M	11.61M	13.1M	9.94M	9.01M	9.21M	7.96M	7.75M	5.88M	7.07M	5.88M	4.41M	2.16M	3.93M	6.36M	8.91M	7.21M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.48	0.58	0.49	0.51	0.50	0.56	0.43	0.39	0.40	0.35	0.34	0.26	0.31	0.26	0.19	0.09	0.17	0.28	0.39	0.32
EPS Growth %	-4%	3.57%	13.95%	30.77%	25%	60%	26.47%	50%	29.03%	34.62%	78.95%	174.84%	82.35%	-7.14%	-51.28%	-70.44%	-22.73%	33.33%	143.75%	100%
EPS (Basic)	0.48	0.58	0.49	0.51	0.51	0.57	0.43	0.40	0.40	0.35	0.34	0.26	0.31	0.26	0.19	0.10	0.17	0.28	0.39	0.32
Diluted Shares Outstanding	23.26M	23.1M	23.25M	23.29M	23.31M	23.27M	23.17M	23.18M	23.12M	23.06M	22.98M	22.95M	22.89M	22.82M	22.8M	22.84M	22.85M	22.82M	22.75M	22.7M
Basic Shares Outstanding	23.04M	23.1M	23.01M	22.95M	22.95M	22.94M	22.9M	22.77M	22.79M	22.76M	22.75M	22.74M	22.73M	22.73M	22.71M	22.69M	22.68M	22.66M	22.64M	22.62M
Dividend Payout Ratio	31.21%	25.72%	30.48%	23.34%	23.74%	21%	27.66%	25.32%	24.75%	313.75%	30.02%	38.66%	32.14%	38.6%	51.55%	105.09%	57.64%	35.66%	25.38%	21.95%