Natural Grocers by Vitamin Cottage, Inc. CIK 1547459
Ticker
NGVC (NYSE)
Industry
Retail-Grocery Stores
Headquarters
Lakewood, CO 80228
Fiscal year end
2025 (FY)
Market Data
Close
$29.67
Change
-$0.53
Change %
-1.76%
Volume
6,003
NGVC · trading date Oct 9, 2026 · previous close $30.20 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.33B
Net income
$46.44M
Total assets
$670.50M
Total liabilities
$458.11M
Stockholders' equity
$212.40M
Cash & equivalents
$17.12M
Operating income
$61.99M
Operating cash flow
$55.30M
Capital expenditures
$31.20M
Fiscal year 2025, via 10-K filed 2025-12-11.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.7%
Net margin
3.5%
Free cash flow
$24.10M
Free cash flow margin
1.8%
Liabilities / assets
68.3%
Equity / assets
31.7%
CapEx / revenue
2.3%
Operating cash flow / net income
1.19×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Lakewood, CO 80228
12612 W. ALAMEDA PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:21 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.