Natural Grocers by Vitamin Cottage

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$336,141
$328,705
$335,769
$330,221
Gross Profit
99,026
98,279
101,748
98,824
EBITDA
15,502
15,587
25,441
21,298
EBIT
7,634
17,553
13,348
Net Income
11,800
11,605
13,101
9,938
Net Change In Cash
336,141
328,705
335,769
330,221
Free Cash Flow
-4,151
43,740
-6,996
Cash
17,116
13,178
21,209
6,316
Basic Shares
23,292
23,311
23,273
23,168

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,330,836
$1,241,585
$1,140,568
$1,089,625
Gross Profit
397,877
364,810
299,108
304,881
EBITDA
61,990
77,907
62,075
58,761
EBIT
46,977
31,669
30,155
Net Income
46,444
33,935
23,243
21,365
Net Change In Cash
1,330,836
1,241,585
1,140,568
1,089,625
Cost of Revenue
-11,639
Free Cash Flow
55,304
35,080
26,513
8,249
Cash
8,871
18,342
12,039
Basic Shares
23,255
23,083
22,834
22,816

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.51
2025-06-30
$0.50
2025-03-31
$0.56