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NATURAL GROCERS BY VITAMIN COTTAGE, INC · NGVC
NGVCNYSECommon stockCurrentCIK 1547459Updated Nov 6, 2026
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Get Ahead in 2026: Natural Grocers® Shares Key Trends for Living Well News provided by Natural Grocers by Vitamin Cottage, Inc. Dec 02, 2025, 07:11 ET Share this article Share to X Share this article Share to X Powered by real conversations, real stores and real nutrition experts—not algorithms LAKE ↗
Natural Grocers by Vitamin Cottage, Inc. Declares Quarterly Dividend News provided by Natural Grocers by Vitamin Cottage, Inc. Nov 20, 2025, 16:11 ET Share this article Share to X Share this article Share to X Increases Quarterly Cash Dividend by 25% to $0.15 per Common Share LAKEWOOD, Colo. , Nov. ↗
Recent filings
DEF 14C filing
PRE 14C filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Show 5 more recent filings
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 687,687,000Source | 658,997,000Source | 654,386,000Source | 684,701,000Source | 664,590,000Source | 656,571,000Source | 668,556,000Source | 648,879,000Source | 670,504,000Source | 655,476,000Source | 669,185,000Source | 663,108,000Source |
| Property, Plant and Equipment, NetUSD | 206,997,000Source | 181,037,000Source | 178,219,000Source | 204,220,000Source | 180,847,000Source | 178,339,000Source | 189,525,000Source | 181,942,000Source | 182,741,000Source | 178,609,000Source | 169,060,000Source | 157,179,000Source |
| GoodwillUSD | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 5,603,000Source | 6,997,000Source | 8,593,000Source | — | 7,450,000Source | 8,804,000Source | 6,122,000Source | 7,874,000Source | 6,557,000Source | 8,290,000Source | 8,931,000Source | 8,933,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,467,000Source | 13,178,000Source | 13,915,000Source | 20,723,000Source | 21,209,000Source | 10,970,000Source | 23,210,000Source | 6,316,000Source | 17,116,000Source | 8,871,000Source | 18,342,000Source | 12,039,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 10,616,000Source | 12,810,000Source | 8,921,000Source | 13,095,000Source | 12,449,000Source | 8,741,000Source | 9,950,000Source | 11,895,000Source | 11,966,000Source | 12,610,000Source | 10,797,000Source | 10,496,000Source |
| Assets, CurrentUSD | 174,124,000Source | 156,976,000Source | 145,199,000Source | 170,556,000Source | 163,248,000Source | 140,869,000Source | 166,808,000Source | 144,525,000Source | 168,075,000Source | 147,058,000Source | 152,550,000Source | 140,660,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 10,747,000Source | 6,362,000Source | 5,026,000Source | 7,052,000Source | 4,816,000Source | 3,806,000Source | 5,762,000Source | 4,494,000Source | 6,025,000Source | 4,905,000Source | 4,151,000Source | 4,369,000Source |
| Operating Lease, Right-of-Use AssetUSD | 251,627,000Source | 263,928,000Source | 275,070,000Source | 253,194,000Source | 266,488,000Source | 280,165,000Source | 254,460,000Source | 268,226,000Source | 259,586,000Source | 275,111,000Source | 287,941,000Source | 307,132,000Source |
| Other Assets, NoncurrentUSD | 5,387,000Source | 4,218,000Source | — | 5,569,000Source | 2,763,000Source | — | 5,516,000Source | 1,440,000Source | 5,452,000Source | 458,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 448,271,000Source | 456,496,000Source | 486,584,000Source | 453,806,000Source | 471,615,000Source | 496,597,000Source | 448,545,000Source | 467,003,000Source | 458,109,000Source | 481,222,000Source | 498,344,000Source | 507,296,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source | 23,000Source |
| Retained Earnings (Accumulated Deficit)USD | 174,814,000Source | 140,293,000Source | 107,175,000Source | 167,197,000Source | 131,443,000Source | 100,245,000Source | 157,218,000Source | 121,093,000Source | 149,339,000Source | 113,904,000Source | 111,871,000Source | 97,717,000Source |
| Stockholders' Equity Attributable to ParentUSD | 239,416,000Source | 202,501,000Source | 167,802,000Source | 230,895,000Source | 192,975,000Source | 159,974,000Source | 220,011,000Source | 181,876,000Source | 212,395,000Source | 174,254,000Source | 170,841,000Source | 155,812,000Source |
| Additional Paid in Capital, Common StockUSD | 64,579,000Source | 62,185,000Source | 60,604,000Source | 63,675,000Source | 61,509,000Source | 59,706,000Source | 62,770,000Source | 60,760,000Source | 63,033,000Source | 60,327,000Source | 59,013,000Source | 58,072,000Source |
| Liabilities and EquityUSD | 687,687,000Source | 658,997,000Source | 654,386,000Source | 684,701,000Source | 664,590,000Source | 656,571,000Source | 668,556,000Source | 648,879,000Source | 670,504,000Source | 655,476,000Source | 669,185,000Source | 663,108,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 158,227,000Source | 154,492,000Source | 151,520,000Source | 162,480,000Source | 167,724,000Source | 159,895,000Source | 156,387,000Source | 150,127,000Source | 158,783,000Source | 164,130,000Source | 154,029,000Source | 137,728,000Source |
| Operating Lease, Liability, CurrentUSD | 37,728,000Source | 36,428,000Source | 35,954,000Source | 37,336,000Source | 36,275,000Source | 35,859,000Source | 36,628,000Source | 35,974,000Source | 36,495,000Source | 35,926,000Source | 34,850,000Source | 34,735,000Source |
| Accounts Payable, CurrentUSD | 89,670,000Source | 82,455,000Source | 79,310,000Source | 89,640,000Source | 91,998,000Source | 84,176,000Source | 83,955,000Source | 75,581,000Source | 80,991,000Source | 88,397,000Source | 80,675,000Source | 71,283,000Source |
| Operating Lease, Liability, NoncurrentUSD | 237,728,000Source | 250,724,000Source | 262,331,000Source | 238,982,000Source | 254,064,000Source | 267,293,000Source | 240,632,000Source | 256,051,000Source | 245,803,000Source | 263,404,000Source | 276,808,000Source | 295,064,000Source |
| Deferred Income Tax Liabilities, NetUSD | 9,403,000Source | 8,027,000Source | 11,908,000Source | 8,289,000Source | 8,671,000Source | 12,789,000Source | 7,909,000Source | 9,730,000Source | 7,863,000Source | 10,471,000Source | 14,427,000Source | 15,902,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 26,518,000Source | 31,481,000Source | 30,660,000Source | 31,355,000Source | 35,382,000Source | 32,312,000Source | 31,734,000Source | 34,560,000Source | 37,236,000Source | 35,847,000Source | 33,064,000Source | 26,737,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 7,863,000Source | 10,471,000Source | 14,427,000Source | 15,902,000Source |
| Long-term Debt, Current MaturitiesUSD | 58,000Source | — | 1,687,000Source | — | — | 3,688,000Source | — | — | — | 0Source | 1,750,000Source | 1,750,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,394,000Source | — | 0Source | 1,451,000Source | — | 0Source | — | 8,900,000Source | — | 0Source | 5,938,000Source | 13,938,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 8,332,000Source | 7,953,000Source | 8,151,000Source | 7,888,000Source | 7,973,000Source | 7,950,000Source | 31,814,000Source | 30,930,000Source | 28,906,000Source | 27,906,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 857,000Source | 1,435,000Source | 3,960,000Source | 2,829,000Source | 1,360,000Source | 1,186,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,082,000Source | -144,000Source | 411,000Source | 1,790,000Source | -315,000Source | 2,973,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -5,082,000Source | 1,148,000Source | 12,296,000Source | 1,412,000Source | 5,504,000Source | 13,210,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 46,000Source | -742,000Source | -2,608,000Source | -3,955,000Source | -1,475,000Source | 609,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 21,134,000Source | 2,682,000Source | 55,304,000Source | 73,760,000Source | 64,606,000Source | 39,693,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -9,579,000Source | -9,417,000Source | -30,971,000Source | -38,600,000Source | -37,950,000Source | -31,143,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 9,572,000Source | 9,618,000Source | 31,201,000Source | 37,541,000Source | 36,568,000Source | 28,038,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,120,000Source | 1,002,000Source | 1,254,000Source | 1,449,000Source | 304,000Source | 403,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 181,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -5,461,000Source | 4,180,000Source | -16,088,000Source | -44,631,000Source | -20,353,000Source | -20,189,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 3,455,000Source | 2,749,000Source | 11,009,000Source | 31,866,000Source | 9,089,000Source | 9,067,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 7,688,000Source | 8,000,000Source | 8,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 6,094,000Source | -2,555,000Source | 8,245,000Source | -9,471,000Source | 6,303,000Source | -11,639,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 214,000Source | 308,000Source | 1,181,000Source | 2,216,000Source | 1,305,000Source | 627,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 1,000Source | 1,000Source | 4,000Source | 17,000Source | 19,000Source | 22,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,900,000Source | 1,700,000Source | 1,500,000Source | 700,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 13,000Source | -15,000Source | 34,000Source | -10,000Source | -379,000Source | -78,000Source |
| General and Administrative ExpenseUSD | — | — | 9,504,000Source | 10,949,000Source | 12,125,000Source | 11,023,000Source | 10,835,000Source | 11,514,000Source | 44,353,000Source | 38,715,000Source | 35,973,000Source | 31,562,000Source |
| GoodwillUSD | — | — | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source | 5,198,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 3,260,000Source | 3,288,000Source | 4,039,000Source | 3,702,000Source | 2,600,000Source | 2,487,000Source | 12,483,000Source | 8,866,000Source | 5,127,000Source | 6,419,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,073,000Source | 11,605,000Source | 13,434,000Source | 13,101,000Source | 11,334,000Source | 9,938,000Source | 46,444,000Source | 33,935,000Source | 23,243,000Source | 21,365,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 11,073,000Source | 11,605,000Source | 13,434,000Source | 13,101,000Source | 11,334,000Source | 9,938,000Source | 46,444,000Source | 33,935,000Source | 23,243,000Source | 21,365,000Source |
| Operating ExpensesUSD | — | — | — | — | 79,278,000Source | 79,200,000Source | 78,811,000Source | 80,333,000Source | 316,661,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 60,300,000Source | 58,400,000Source | 58,400,000Source | 56,000,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 18,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 334,739,000Source | 328,705,000Source | 337,376,000Source | 335,769,000Source | 335,579,000Source | 330,221,000Source | 1,330,836,000Source | 1,241,585,000Source | 1,140,568,000Source | 1,089,625,000Source |
| Operating Income (Loss)USD | — | — | 14,996,000Source | 15,587,000Source | 18,105,000Source | 17,553,000Source | 14,647,000Source | 13,348,000Source | 61,990,000Source | 46,977,000Source | 31,669,000Source | 30,155,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 14,333,000Source | 14,893,000Source | 17,473,000Source | 16,803,000Source | 13,934,000Source | 12,425,000Source | 58,927,000Source | 42,801,000Source | 28,370,000Source | 27,784,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,260,000Source | 3,288,000Source | 4,039,000Source | 3,702,000Source | 2,600,000Source | 2,487,000Source | 12,483,000Source | 8,866,000Source | 5,127,000Source | 6,419,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 11,073,000Source | 11,605,000Source | 13,434,000Source | 13,101,000Source | 11,334,000Source | 9,938,000Source | 46,444,000Source | 33,935,000Source | 23,243,000Source | 21,365,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.48Source | 0.51Source | 0.58Source | 0.57Source | 0.49Source | 0.43Source | 2.02Source | 1.49Source | 1.02Source | 0.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.48Source | 0.5Source | 0.58Source | 0.56Source | 0.49Source | 0.43Source | 2Source | 1.47Source | 1.02Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 23,042,821Source | 22,951,339Source | 23,035,242Source | 22,935,698Source | 23,008,337Source | 22,903,569Source | 22,936,194Source | 22,774,825Source | 22,725,088Source | 22,666,773Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 23,263,405Source | 23,311,935Source | 23,215,112Source | 23,273,700Source | 23,250,050Source | 23,168,064Source | 23,255,274Source | 23,083,903Source | 22,834,316Source | 22,816,614Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 1,900,000Source | 1,700,000Source | 1,500,000Source | 700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 15,091,000Source | 12,821,000Source | 6,602,000Source | 5,810,000Source |
| General and Administrative ExpenseUSD | — | — | 9,504,000Source | 10,949,000Source | 12,125,000Source | 11,023,000Source | 10,835,000Source | 11,514,000Source | 44,353,000Source | 38,715,000Source | 35,973,000Source | 31,562,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gross ProfitUSD | — | — | 98,008,000Source | 98,279,000Source | 102,443,000Source | 101,748,000Source | 98,859,000Source | 98,824,000Source | 397,877,000Source | 364,810,000Source | 326,931,000Source | 304,881,000Source |
| Interest ExpenseUSD | — | — | 663,000Source | 694,000Source | 632,000Source | 750,000Source | 713,000Source | 923,000Source | 3,063,000Source | 4,176,000Source | 3,299,000Source | 2,371,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 7,000,000Source | 7,900,000Source | 6,900,000Source | 6,200,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 11,073,000Source | 11,605,000Source | 13,434,000Source | 13,101,000Source | 11,334,000Source | 9,938,000Source | 46,444,000Source | 33,935,000Source | 23,243,000Source | 21,365,000Source |
| Operating ExpensesUSD | — | — | — | — | 79,278,000Source | 79,200,000Source | 78,811,000Source | 80,333,000Source | 316,661,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 60,300,000Source | 58,400,000Source | 58,400,000Source | 56,000,000Source |
| Operating Lease, Lease Income | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |