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Natural Grocers by Vitamin Cottage, Inc.
Natural Grocers by Vitamin Cottage, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,250 | 14.8 | 2.91 | 1.35 | 2,881.77 |
| Oct 2026 | 21,143 | 15.1 | 2.97 | 1.35 | 2,932.93 |
| Oct 2026 | 21,193 | 14.6 | 2.95 | 1.35 | 2,905.81 |
| Oct 2026 | 21,191 | 14.9 | 2.95 | 1.35 | 2,899.22 |
| Oct 2026 | 21,337 | 14.5 | 2.86 | 1.35 | 2,820.79 |
| Oct 2026 | 21,366 | 14.4 | 2.85 | 1.35 | 2,804.67 |
| Oct 2026 | 21,283 | 14.7 | 2.89 | 1.35 | 2,844.09 |
| Oct 2026 | 20,873 | 15.8 | 3.12 | 1.35 | 3,055.43 |
Natural Grocers by Vitamin Cottage, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 334,739,000.0 | 337,376,000.0 | 335,579,000.0 | 336,141,000.0 |
| Net Profit | 11,073,000.0 | 13,434,000.0 | 11,334,000.0 | 11,800,000.0 |
| EPS | 0.5 | 0.6 | 0.5 | 0.5 |
Natural Grocers by Vitamin Cottage, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,330,836,000.0 | 1,241,585,000.0 | 1,140,568,000.0 | 1,089,625,000.0 |
| Net Profit | 46,444,000.0 | 33,935,000.0 | 23,243,000.0 | 21,365,000.0 |
| EPS | 2.0 | 1.5 | 1.0 | 0.9 |
Natural Grocers by Vitamin Cottage, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 670,504,000.0 | 655,476,000.0 | 669,185,000.0 | 663,108,000.0 |
| Total Liabilities | 458,109,000.0 | 481,222,000.0 | 498,344,000.0 | 507,296,000.0 |
| Total Equity | 212,395,000.0 | 174,254,000.0 | 170,841,000.0 | 155,812,000.0 |
Owes vs Owns
Natural Grocers by Vitamin Cottage, Inc. owed $0.65 for every $1 it owned in Jun 2026, down from $0.77 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.68× | 0.73× | 0.74× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Natural Grocers by Vitamin Cottage, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.6%Receivables 1.8%Inventory 19.8%Fixed assets (tangible) 72.4%Intangible assets 2.5%Other assets 0.9%
How it's funded — Sep 2025
Short-term debt 6.0%Long-term debt 43.5%Payables 12.1%Other liabilities 6.7%Shareholders' equity 31.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17.1 | 8.9 | 18.3 | 12.0 |
| Receivables | 12.0 | 12.6 | 10.8 | 10.5 |
| Inventory | 133.0 | 120.7 | 119.3 | 113.8 |
| Fixed assets (tangible) | 485.2 | 494.5 | 502.1 | 507.9 |
| Intangible assets | 16.9 | 13.7 | 14.1 | 14.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.3 | 5.2 | 4.5 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 40.6 | 39.9 | 1.8 | 1.8 |
| Long-term debt | 291.5 | 306.6 | 5.9 | 13.9 |
| Payables | 81.0 | 88.4 | 80.7 | 71.3 |
| Other liabilities | 45.1 | 46.3 | 410.0 | 420.3 |
| Shareholders' equity | 212.4 | 174.3 | 170.8 | 155.8 |
| Net tangible assets | 195.5 | 160.6 | 156.7 | 141.7 |
Natural Grocers by Vitamin Cottage, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 55,304,000.0 | 73,760,000.0 | 64,606,000.0 | 39,693,000.0 |
| Investing Activities | -30,971,000.0 | -38,600,000.0 | -37,950,000.0 | -31,143,000.0 |
| Financing Activities | -16,088,000.0 | -44,631,000.0 | -20,353,000.0 | -20,189,000.0 |