Natural Grocers (NGVC)
Sells natural groceries, supplements, and body care through smaller-format U.S. stores.
$30.08
After hours+0.04 (+0.13%)
At close$30.04(−2.78%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295 | 302 | 308 | 309 | 323 | 330 | 336 | 329 | 336 | 336 | 337 | 335 |
| Cost of revenue | 211 | 213 | 218 | 219 | 227 | 231 | 234 | 230 | 237 | 237 | 243 | 237 |
| Gross profit | 84 | 89 | 90 | 90 | 95 | 99 | 102 | 98 | 99 | 99 | 95 | 98 |
| 77 | 78 | 79 | 77 | 83 | 85 | 84 | 83 | 84 | 84 | 76 | 83 | |
| 10 | 9 | 10 | 10 | 10 | 12 | 11 | 11 | 8 | 11 | 84 | 10 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 |
| General & administrative | 10 | 9 | 10 | 10 | 10 | 12 | 11 | 11 | 8 | 11 | 12 | 10 |
| Other expenses | 67 | 69 | 70 | 68 | 73 | 74 | 73 | 72 | 76 | 73 | −8 | 74 |
| Operating income | 8 | 11 | 11 | 13 | 12 | 13 | 18 | 16 | 16 | 15 | 19 | 15 |
| −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Income before tax | 7 | 10 | 10 | 12 | 11 | 12 | 17 | 15 | 15 | 14 | 17 | 14 |
| Income tax expense | 1 | 2 | 2 | 3 | 2 | 2 | 4 | 3 | 3 | 3 | 4 | 3 |
| Net income from continuing operations | 6 | 8 | 8 | 9 | 9 | 10 | 13 | 12 | 12 | 11 | 13 | 11 |
| Net income | 6 | 8 | 8 | 9 | 9 | 10 | 13 | 12 | 12 | 11 | 13 | 11 |
| EPS, basic | $0.26 | $0.34 | $0.35 | $0.40 | $0.40 | $0.43 | $0.57 | $0.51 | $0.51 | $0.49 | $0.58 | $0.48 |
| EPS, diluted | $0.26 | $0.34 | $0.35 | $0.40 | $0.39 | $0.43 | $0.56 | $0.50 | $0.51 | $0.49 | $0.58 | $0.48 |
| Weighted average shares, basic | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| Weighted average shares, diluted | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 |
| EBITDA | 15 | 18 | 19 | 21 | 20 | 21 | 25 | 24 | 24 | 23 | 26 | 39 |
| Depreciation & amortization | 7 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 24 |
| EBIT | 8 | 11 | 11 | 13 | 12 | 13 | 18 | 16 | 16 | 15 | 18 | 15 |