Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Natural Grocers by Vitamin Cottage (NGVC) Net Income (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Net Income for 15 consecutive years, with $11.3 million as the latest value for Q4 2025.

Quarterly Net Income rose 14.05% to $11.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.2 million through Dec 2025, up 25.23% year-over-year, with the annual reading at $43.8 million for FY2025, 29.18% up from the prior year.
Net Income hit $11.3 million in Q4 2025 for Natural Grocers by Vitamin Cottage, up from $9.2 million in the prior quarter.
In the past five years, Net Income ranged from a high of $13.1 million in Q1 2025 to a low of $2.2 million in Q3 2022.
Historically, Net Income has averaged $7.5 million across 5 years, with a median of $7.5 million in 2021.
Biggest five-year swings in Net Income: skyrocketed 145.46% in 2021 and later plummeted 70.05% in 2022.
Year by year, Net Income stood at $8.9 million in 2021, then plummeted by 50.57% to $4.4 million in 2022, then soared by 75.97% to $7.8 million in 2023, then increased by 28.15% to $9.9 million in 2024, then rose by 14.05% to $11.3 million in 2025.
Business Quant data shows Net Income for NGVC at $11.3 million in Q4 2025, $9.2 million in Q3 2025, and $11.6 million in Q2 2025.