About Natural Grocers by Vitamin Cottage, Inc.
https://www.naturalgrocers.comNatural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States.
CEO
Kemper Isely
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:920.88K
Value:$23.57M
VANGUARD GROUP INC
Shares:759.87K
Value:$19.45M
WELLINGTON MANAGEMENT GROUP LLP
Shares:669.57K
Value:$17.14M
Summary
Showing Top 3 of 199
About Natural Grocers by Vitamin Cottage, Inc.
https://www.naturalgrocers.comNatural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $336.14M ▲ | $83.52M ▲ | $11.8M ▲ | 3.51% ▼ | $0.51 | $23.52M ▼ |
| Q3-2025 | $328.7M ▼ | $82.69M ▼ | $11.61M ▼ | 3.53% ▼ | $0.51 ▼ | $23.54M ▼ |
| Q2-2025 | $335.77M ▲ | $84.19M ▼ | $13.1M ▲ | 3.9% ▲ | $0.57 ▲ | $25.44M ▲ |
| Q1-2025 | $330.22M ▲ | $85.48M ▼ | $9.94M ▲ | 3.01% ▲ | $0.43 ▲ | $21.3M ▼ |
| Q4-2024 | $322.66M | $95.83M | $9.01M | 2.79% | $0.4 | $21.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $17.12M ▲ | $670.5M ▲ | $458.11M ▲ | $212.4M ▲ |
| Q3-2025 | $13.18M ▼ | $659M ▼ | $456.5M ▼ | $202.5M ▲ |
| Q2-2025 | $21.21M ▲ | $664.59M ▲ | $471.62M ▲ | $192.97M ▲ |
| Q1-2025 | $6.32M ▼ | $648.88M ▼ | $467M ▼ | $181.88M ▲ |
| Q4-2024 | $8.87M | $655.48M | $481.22M | $174.25M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $11.8M ▲ | $50.06M ▲ | $-8.03M ▼ | $-38.09M ▼ | $3.94M ▲ | $41.98M ▲ |
| Q3-2025 | $11.61M ▼ | $2.93M ▼ | $-7.06M ▼ | $-3.9M ▲ | $-8.03M ▼ | $-4.15M ▼ |
| Q2-2025 | $13.1M ▲ | $34.06M ▲ | $-6.46M ▲ | $-12.71M ▼ | $14.89M ▲ | $43.74M ▲ |
| Q1-2025 | $9.94M ▲ | $2.68M ▼ | $-9.42M ▼ | $4.18M ▲ | $-2.56M ▲ | $-7M ▼ |
| Q4-2024 | $9.01M | $24.48M | $-6.79M | $-22.73M | $-5.04M | $17.66M |
Revenue by Products
| Product | Q1-2025 | Q4-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Dietary Supplements | $0 ▲ | $0 ▲ | $0 ▲ | $60.00M ▲ |
 Gift Cards | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Grocery | $0 ▲ | $0 ▲ | $0 ▲ | $240.00M ▲ |
 Manufactured Product Other | $0 ▲ | $0 ▲ | $0 ▲ | $30.00M ▲ |
CEO
Kemper Isely
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 111
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
BLACKROCK, INC.
Shares:920.88K
Value:$23.57M
VANGUARD GROUP INC
Shares:759.87K
Value:$19.45M
WELLINGTON MANAGEMENT GROUP LLP
Shares:669.57K
Value:$17.14M
Summary
Showing Top 3 of 199