Natural Grocers by Vitamin Cottage, Inc. Financial Summary

Quick Answer

Natural Grocers by Vitamin Cottage, Inc. reported Total Revenue of $1.33 billion for fiscal year 2025.

Natural Grocers by Vitamin Cottage, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.33B
+7.2%
$1.24B
+8.9%
$1.14B
+4.7%
$1.09B
+3.2%
$1.06B
+1.8%
$1.04B
+14.7%
Revenue (ASC 606) $1.33B
+7.2%
$1.24B
+8.9%
$1.14B
+4.7%
$1.09B
+3.2%
$1.06B
+1.8%
$1.04B
+14.7%
Net Income $46.44M
+36.9%
$33.94M
+46.0%
$23.24M
+8.8%
$21.36M
+3.8%
$20.58M
+2.9%
$20.01M
+112.5%
Diluted EPS $2.00
+36.1%
$1.47
+44.1%
$1.02
+8.5%
$0.94
+3.3%
$0.91
+2.2%
$0.89
+111.9%
Total Assets $670.50M
+2.3%
$655.48M
-2.0%
$669.18M
+0.9%
$663.11M
+1.2%
$655.08M
-3.9%
$681.79M
+108.4%
Cash and Equivalents $17.12M
+92.9%
$8.87M
-51.6%
$18.34M
+52.4%
$12.04M
-49.2%
$23.68M
-17.0%
$28.53M
+359.2%
Long-Term Debt $0.00
-100.0%
$5.94M
-57.4%
$13.94M
-36.5%
$21.94M $0.00
Stockholders Equity $212.40M
+21.9%
$174.25M
+2.0%
$170.84M
+9.6%
$155.81M
+9.2%
$142.73M
-17.5%
$173.07M
+10.3%
Operating Income $61.99M
+32.0%
$46.98M
+48.3%
$31.67M
+5.0%
$30.16M
+6.5%
$28.33M
+2.1%
$27.75M
+65.5%
Gross Profit $397.88M
+9.1%
$364.81M
+11.6%
$326.93M
+7.2%
$304.88M
+4.3%
$292.19M
+3.2%
$283.14M
+18.6%
Shares Outstanding 22.95M
+0.3%
22.89M
+0.7%
22.74M
+0.2%
22.69M
+0.3%
22.62M
+0.3%
22.55M
+0.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $335.58M +1.6% +2.1%
Revenue (ASC 606) December 31, 2025 $335.58M +1.6% +2.1%
Net Income December 31, 2025 $11.33M +14.0% -2.3%
Diluted EPS December 31, 2025 $0.49 +14.0% -2.0%
Total Assets December 31, 2025 $668.56M +3.0% -0.3%
Cash and Equivalents December 31, 2025 $23.21M +267.5% +35.6%
Long-Term Debt December 31, 2024 $8.90M
Stockholders Equity December 31, 2025 $220.01M +21.0% +3.6%
Operating Income December 31, 2025 $14.65M +9.7% -6.0%
Gross Profit December 31, 2025 $98.86M +0.0% +0.6%
Shares Outstanding December 31, 2025 23.03M +0.3%
  • Natural Grocers by Vitamin Cottage, Inc. reported Total Revenue of $1.33 billion for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +7.2% in Total Revenue compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Revenue (ASC 606) of $1.33 billion for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +7.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Net Income of $46.44 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +36.9% in Net Income compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Diluted EPS of $2.00 per share for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +36.1% in Diluted EPS compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Total Assets of $670.50 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +2.3% in Total Assets compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Cash and Equivalents of $17.12 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +92.9% in Cash and Equivalents compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Long-Term Debt of $0.00 for fiscal year 2024.
  • Natural Grocers by Vitamin Cottage, Inc. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Stockholders Equity of $212.40 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +21.9% in Stockholders Equity compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Operating Income of $61.99 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +32.0% in Operating Income compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Gross Profit of $397.88 million for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +9.1% in Gross Profit compared to the prior fiscal year.
  • Natural Grocers by Vitamin Cottage, Inc. reported Shares Outstanding of 22.95 million shares for fiscal year 2025.
  • Natural Grocers by Vitamin Cottage, Inc. showed an increase of +0.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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