Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $917,448 | $676,185 | $293,381 | $244,574 |
| - Cash | $17,116 | $8,871 | $18,342 | $12,039 |
| + Debt | $332,019 | $346,507 | $370,178 | $393,374 |
| Enterprise Value | $1,232,351 | $1,013,821 | $645,217 | $625,909 |
| Revenue | $1,330,836 | $1,241,585 | $1,140,568 | $1,089,625 |
| % Growth | 7.2% | 8.9% | 4.7% | – |
| Gross Profit | $397,877 | $364,810 | $299,108 | $304,881 |
| % Margin | 29.9% | 29.4% | 26.2% | 28% |
| EBITDA | $93,804 | $77,907 | $62,075 | $58,761 |
| % Margin | 7% | 6.3% | 5.4% | 5.4% |
| Net Income | $46,444 | $33,935 | $23,243 | $21,365 |
| % 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 | $55,304 | $73,760 | $64,606 | $39,693 |
| Capital Expenditures | -$31,201 | -$38,680 | -$38,093 | -$31,444 |
| Free Cash Flow | $58,535 | $35,080 | $26,513 | $8,249 |