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NGVC · XBRL financial data

Natural Grocers by Vitamin Cottage financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NGVC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers295,075*301,750308,092309,082322,661*330,221335,769328,705336,141*335,579337,376334,739
Gross profit—88,76090,35790,331—98,824101,74898,279—98,859102,44398,008
General and administrative9,807*9,4079,5229,54510,241*11,51411,02310,94910,867*10,83512,1259,504
Total operating expensesyear only———year only80,33379,200—year only78,81179,278—
Operating income (loss)7,737*10,80311,26112,84712,066*13,34817,55315,58715,502*14,64718,10514,996
Interest expense821*8941,1771,0521,053*923750694696*713632663
Income tax expense (benefit)1,036*2,1542,1232,5862,003*2,4873,7023,2883,006*2,6004,0393,260
Net income (loss)5,880*7,7557,9619,2099,010*9,93813,10111,60511,800*11,33413,43411,073
Earnings per share, basic USD per share0.26*0.340.350.400.40*0.430.570.510.51*0.490.580.48
Earnings per share, diluted USD per share0.26*0.340.350.400.39*0.430.560.500.51*0.490.580.48
Weighted average shares, basic thousands of shares22,732*22,75222,75922,78922,800*22,90422,93622,95122,954*23,00823,03523,043
Weighted average shares, diluted thousands of shares22,824*22,98023,06123,11523,179*23,16823,27423,31223,268*23,25023,21523,263

Balance sheet

CSV

Fiscal quarters (NGVC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents18,34213,62010,97013,9158,8716,31621,20913,17817,11623,21020,72317,467
Accounts receivable10,7979,3248,7418,92112,61011,89512,44912,81011,9669,95013,09510,616
Prepaid and other current assets4,1514,2383,8065,0264,9054,4944,8166,3626,0255,7627,05210,747
Total current assets152,550143,259140,869145,199147,058144,525163,248156,976168,075166,808170,556174,124
Property and equipment, net169,060177,277178,339178,219178,609181,942180,847181,037182,741189,525204,220206,997
Right-of-use asset287,941284,212280,165275,070275,111268,226266,488263,928259,586254,460253,194251,627
Goodwill5,1985,1985,1985,1985,1985,1985,1985,1985,1985,1985,1985,198
Total assets669,185663,157656,571654,386655,476648,879664,590658,997670,504668,556684,701687,687
Accounts payable80,67581,58784,17679,31088,39775,58191,99882,45580,99183,95589,64089,670
Accrued liabilities33,06431,98932,31230,66035,84734,56035,38231,48137,23631,73431,35526,518
Current portion of long-term debt1,7505,6883,6881,6870———0——58
Total current liabilities154,029158,866159,895151,520164,130150,127167,724154,492158,783156,387162,480158,227
Long-term debt5,93800008,900——0—1,4511,394
Lease liability, non-current276,808271,832267,293262,331263,404256,051254,064250,724245,803240,632238,982237,728
Total liabilities498,344509,297496,597486,584481,222467,003471,615456,496458,109448,545453,806448,271
Retained earnings111,87194,562100,245107,175113,904121,093131,443140,293149,339157,218167,197174,814
Total stockholders' equity170,841153,860159,974167,802174,254181,876192,975202,501212,395220,011230,895239,416
Total liabilities and equity669,185663,157656,571654,386655,476648,879664,590658,997670,504668,556684,701687,687
Common shares outstanding (cover page) thousands of shares22,75222,75222,79222,79422,90622,93122,95022,95423,03323,03323,04123,046

Cash flows

CSV

Fiscal quarters (NGVC's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5,880*7,7557,9619,2099,010*9,93813,10111,60511,800*11,33413,43411,073
Stock-based compensation314*406432*1,062*929*1,435822*843*860*857945*981*
Depreciation and amortization7,480*7,4517,7027,8457,932*7,9507,8887,9538,023*7,9738,1518,332
Net cash from operating activities28,447*16,62420,223*12,433*24,480*2,68234,062*2,933*15,627*21,13422,705*11,258*
Purchases of property and equipment13,327*11,73410,449*8,833*6,525*9,6186,422*7,084*8,077*9,57220,356*10,008*
Net cash from investing activities(13,652)*(11,807)(10,703)*(9,298)*(6,792)*(9,417)(6,463)*(7,062)*(8,029)*(9,579)(20,764)*(9,999)*
Share repurchases0*——0*0*———year only———
Dividends paid2,273*25,0282,278*2,279*2,281*2,7492,751*2,755*2,754*3,4553,455*3,456*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt2,000*2,0002,000*2,000*1,688*00*0*0*———
Net cash from financing activities(5,029)*(9,539)(12,170)*(190)*(22,732)*4,180(12,706)*(3,902)*(3,660)*(5,461)(4,428)*(4,515)*
Net change in cash9,766*(4,722)(2,650)*2,945*(5,044)*(2,555)14,893*(8,031)*3,938*6,094(2,487)*(3,256)*

Compare with peers

SIC 5411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Natural Grocers by Vitamin Cottage17,467334,73911,258*23.0M 10-QJun 30, 2026
ARKO245,556not reported42,210*112.2M 10-QJun 30, 2026
Weis Markets103,5291,275,30865,050*24.7M 10-QJun 27, 2026
Ingles Markets455,0871,368,32466,983*not reported 10-QJun 27, 2026
Yesway81,608not reported104,973*not reported 10-QJun 30, 2026
Grocery Outlet Holding74,1991,192,76443,150*99.1M 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.