NGVC · XBRL financial data

Natural Grocers by Vitamin Cottage financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue from contracts with customers	1,037	1,056	1,090	1,141	1,242	1,331
Gross profit	283	292	305	327	365	398
General and administrative	27	28	32	36	39	44
Total operating expenses	—	—	—	274	296	317
Operating income (loss)	28	28	30	32	47	62
Interest expense	2	2	2	3	4	3
Income tax expense (benefit)	6	5	6	5	9	12
Net income (loss)	20	21	21	23	34	46
Earnings per share, basic USD per share	0.89	0.91	0.94	1.02	1.49	2.02
Earnings per share, diluted USD per share	0.89	0.91	0.94	1.02	1.47	2.00
Weighted average shares, basic millions of shares	23	23	23	23	23	23
Weighted average shares, diluted millions of shares	23	23	23	23	23	23

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	29	24	12	18	9	17
Accounts receivable	9	8	10	11	13	12
Prepaid and other current assets	6	3	4	4	5	6
Total current assets	143	136	141	153	147	168
Property and equipment, net	148	151	157	169	179	183
Right-of-use asset	339	316	307	288	275	260
Goodwill	5	5	5	5	5	5
Total assets	682	655	663	669	655	671
Accounts payable	69	69	71	81	88	81
Accrued liabilities	25	27	27	33	36	37
Current portion of long-term debt	0	2	2	2	0	0
Total current liabilities	129	134	138	154	164	159
Long-term debt	0	22	14	6	0	0
Lease liability, non-current	326	302	295	277	263	246
Total liabilities	509	512	507	498	481	458
Retained earnings	116	85	98	112	114	149
Total stockholders' equity	173	143	156	171	174	212
Total liabilities and equity	682	655	663	669	655	671
Common shares outstanding (cover page) millions of shares	23	23	23	23	23	23

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	20	21	21	23	34	46
Stock-based compensation	1	1	1	1	3	4
Depreciation and amortization	31	30	28	29	31	32
Net cash from operating activities	67	54	40	65	74	55
Purchases of property and equipment	27	26	28	37	38	31
Net cash from investing activities	(30)	(28)	(31)	(38)	(39)	(31)
Share repurchases	0	0	0	0	0	0
Dividends paid	6	51	9	9	32	11
Proceeds from long-term debt	0	35	0	0	—	—
Repayments of long-term debt	0	11	8	8	8	0
Net cash from financing activities	(15)	(31)	(20)	(20)	(45)	(16)
Net change in cash	22	(5)	(12)	6	(9)	8

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Natural Grocers by Vitamin Cottage	17	335	11*	23.0M	Q3 FY26 10-QJun 30, 2026
ARKO	246	not reported	42*	112.2M	Q2 FY26 10-QJun 30, 2026
Weis Markets	104	1,275	65*	24.7M	Q2 FY26 10-QJun 27, 2026
Ingles Markets	455	1,368	67*	not reported	Q3 FY26 10-QJun 27, 2026
Yesway	82	not reported	105*	not reported	Q2 FY26 10-QJun 30, 2026
Grocery Outlet Holding	74	1,193	43*	99.1M	Q2 FY26 10-QJul 4, 2026

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