NGVC

Natural Grocers by Vitamin Cottage, Inc.

NGVC · CIK 1547459 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.0B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.0B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.2B$1.1B$0.3B$0.3B$0.3B$0.2B$0.2B
Cost of Revenue————————
Gross Profit$0.4B$0.4B$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.02$1.49$1.02$0.10$0.32$0.17$0.06$0.10
EPS (Diluted)$2.00$1.47$1.02$0.09$0.32$0.16$0.06$0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.7B$0.7B$0.7B$0.7B$0.7B$0.7B$0.3B$0.3B
Current Assets$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.5B$0.5B$0.5B$0.5B$0.5B$0.2B$0.2B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
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