Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $917 | $676 | $293 | $245 |
| - Cash | $17 | $9 | $18 | $12 |
| + Debt | $332 | $347 | $370 | $393 |
| Enterprise Value | $1,232 | $1,014 | $645 | $626 |
| Revenue | $1,331 | $1,242 | $1,141 | $1,090 |
| % Growth | 7.2% | 8.9% | 4.7% | – |
| Gross Profit | $398 | $365 | $299 | $305 |
| % Margin | 29.9% | 29.4% | 26.2% | 28% |
| EBITDA | $94 | $78 | $62 | $59 |
| % Margin | 7% | 6.3% | 5.4% | 5.4% |
| Net Income | $46 | $34 | $23 | $21 |
| % Margin | 3.5% | 2.7% | 2% | 2% |
| EPS Diluted | 2 | 1.47 | 1.02 | 0.94 |
| % Growth | 36.1% | 44.1% | 8.5% | – |
| Operating Cash Flow | $55 | $74 | $65 | $40 |
| Capital Expenditures | -$31 | -$39 | -$38 | -$31 |
| Free Cash Flow | $59 | $35 | $27 | $8 |