NGVC
Income statement / Annual
Last year (2025), Natural Grocers by Vitamin Cottage, Inc.'s total revenue was $1.33 B,
an increase of 7.19% from the previous year.
In 2025, Natural Grocers by Vitamin Cottage, Inc.'s net income was $46.44 M.
See Natural Grocers by Vitamin Cottage, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$1.33 B |
$1.24 B |
$1.14 B |
$1.09 B |
$1.06 B |
$1.04 B |
$903.58 M |
$849.04 M |
$769.03 M |
$705.50 M |
| Cost of Revenue |
$932.96 M
|
$876.78 M
|
$841.46 M
|
$784.74 M
|
$763.33 M
|
$753.70 M
|
$664.83 M
|
$623.47 M
|
$556.69 M
|
$503.73 M
|
| Gross Profit |
$397.88 M
|
$364.81 M
|
$299.11 M
|
$304.88 M
|
$292.19 M
|
$283.14 M
|
$238.75 M
|
$225.57 M
|
$212.34 M
|
$201.77 M
|
| Gross Profit Ratio |
0.3
|
0.29
|
0.26
|
0.28
|
0.28
|
0.27
|
0.26
|
0.27
|
0.28
|
0.29
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$38.31 M
|
$35.65 M
|
$273.62 M
|
$262.94 M
|
$253.85 M
|
$220.63 M
|
$208.25 M
|
$194.44 M
|
$175.40 M
|
| Selling & Marketing Expenses |
$0.00
|
$327.94 M
|
$308.66 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$366.25 M
|
$344.30 M
|
$273.62 M
|
$262.94 M
|
$253.85 M
|
$220.63 M
|
$208.25 M
|
$194.44 M
|
$175.40 M
|
| Other Expenses |
$335.89 M
|
-$48.42 M
|
$1.30 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$335.89 M
|
$317.83 M
|
$345.60 M
|
$273.62 M
|
$262.94 M
|
$253.85 M
|
$220.63 M
|
$208.25 M
|
$194.44 M
|
$175.40 M
|
| Cost And Expenses |
$1.27 B
|
$1.19 B
|
$1.11 B
|
$1.06 B
|
$1.03 B
|
$1.01 B
|
$885.46 M
|
$831.72 M
|
$751.13 M
|
$679.13 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$3.06 M
|
$4.18 M
|
$3.30 M
|
$2.37 M
|
$2.27 M
|
$2.05 M
|
$4.95 M
|
$4.56 M
|
$3.79 M
|
$3.04 M
|
| Depreciation & Amortization |
$31.81 M
|
$30.93 M
|
$30.41 M
|
$28.61 M
|
$30.43 M
|
$31.99 M
|
$29.48 M
|
$29.53 M
|
$29.61 M
|
$25.63 M
|
| EBITDA |
$93.80 M |
$77.91 M |
$62.08 M |
$58.76 M |
$58.76 M |
$59.74 M |
$46.24 M |
$15.05 M |
$14.10 M |
$20.38 M |
| EBITDA Ratio |
0.07
|
0.06
|
0.05
|
0.05
|
0.06
|
0.06
|
0.05
|
0.02
|
0.02
|
0.03
|
| Operating Income Ratio |
0.05
|
0.04
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
0.03
|
| Total Other Income/Expenses Net |
-$4.11 M
|
-$4.18 M
|
-$3.30 M
|
-$2.37 M
|
-$2.27 M
|
-$2.05 M
|
-$4.95 M
|
-$4.56 M
|
-$3.79 M
|
-$3.04 M
|
| Income Before Tax |
$58.93 M
|
$42.80 M
|
$28.37 M
|
$27.78 M
|
$26.06 M
|
$25.70 M
|
$11.81 M
|
$10.49 M
|
$10.31 M
|
$17.34 M
|
| Income Before Tax Ratio |
0.04
|
0.03
|
0.02
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
| Income Tax Expense |
$12.48 M
|
$8.87 M
|
$5.13 M
|
$6.42 M
|
$5.48 M
|
$5.69 M
|
$2.40 M
|
-$2.17 M
|
$3.41 M
|
$5.86 M
|
| Net Income |
$46.44 M
|
$33.94 M
|
$23.24 M
|
$21.37 M
|
$20.58 M
|
$20.01 M
|
$9.42 M
|
$12.66 M
|
$6.89 M
|
$11.47 M
|
| Net Income Ratio |
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
| EPS |
2.02 |
1.49 |
1.02 |
0.94 |
0.91 |
0.89 |
0.42 |
0.57 |
0.31 |
0.51 |
| EPS Diluted |
2 |
1.47 |
1.02 |
0.94 |
0.91 |
0.89 |
0.42 |
0.56 |
0.31 |
0.51 |
| Weighted Average Shares Out |
$22.94 M
|
$22.77 M
|
$22.73 M
|
$22.67 M
|
$22.59 M
|
$22.50 M
|
$22.42 M
|
$22.36 M
|
$22.45 M
|
$22.49 M
|
| Weighted Average Shares Out Diluted |
$23.26 M
|
$23.08 M
|
$22.83 M
|
$22.82 M
|
$22.71 M
|
$22.58 M
|
$22.55 M
|
$22.41 M
|
$22.46 M
|
$22.51 M
|
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