Natural Grocers by Vitamin Cottage Inc (NGVC) financials · rev $1.33B
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Natural Grocers by Vitamin Cottage Inc (NGVC) rev $1.33B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.33B | $1.24B |
| Gross Profit | $397.9M | $364.8M |
| Operating Income | $62.0M | $47.0M |
| Net Income | $46.4M | $33.9M |
| EPS (Diluted) | $2.02 | $1.47 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $670.5M | $655.5M |
| Current Assets | $168.1M | $147.1M |
| Cash & Equivalents | $17.1M | $8.87M |
| PP&E | $182.7M | $178.6M |
| Total Liabilities | $458.1M | $481.2M |
| Current Liabilities | $158.8M | $164.1M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $212.4M | $174.3M |
| Retained Earnings | $149.3M | $113.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $55.3M | $73.8M |
| CapEx | $31.2M | $37.5M |
| Investing Cash Flow | -$31.0M | -$38.6M |
| Financing Cash Flow | -$16.1M | -$44.6M |
| Dividends Paid | $11.0M | $31.9M |
| Net Change in Cash | $8.24M | -$9.47M |
| Free Cash Flow | $24.1M | $36.2M |
FAQ
What is NGVC P/E and revenue?
Natural Grocers by Vitamin Cottage Inc (NGVC) rev $1.33B.
What is NGVC revenue?
Natural Grocers by Vitamin Cottage Inc last cached revenue is $1.33B (FY2025).
Is NGVC profitable?
Natural Grocers by Vitamin Cottage Inc last cached net income is $46.4M (FY2025).
What are NGVC total assets?
Natural Grocers by Vitamin Cottage Inc last cached total assets are $670.5M (FY2025).
What is NGVC free cash flow?
Natural Grocers by Vitamin Cottage Inc last cached free cash flow is $24.1M (FY2025).
Not investment advice. Cached statements, not a live tape.