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10-K

Annual Report

Natural Grocers by Vitamin Cottage, Inc. NGVC

0001437749-25-037556

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Filed
Dec 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Dec 8, 2025 23.03M sh
Shares Diluted FY 2025 · Sep 30, 2025 23.26M sh
Shares Diluted FY 2025 · Sep 30, 2024 23.08M sh
Shares Diluted FY 2025 · Sep 30, 2023 22.83M sh
Stock Repurchased FY 2025 · Sep 30, 2025 $0
Stock Repurchased FY 2025 · Sep 30, 2024 $0
Stock Repurchased FY 2025 · Sep 30, 2023 $181K
Dividends Paid FY 2025 · Sep 30, 2025 $11.01M
Dividends Paid FY 2025 · Sep 30, 2024 $31.87M
Dividends Paid FY 2025 · Sep 30, 2023 $9.09M
Capex FY 2025 · Sep 30, 2025 $31.2M
Capex FY 2025 · Sep 30, 2024 $37.54M
Capex FY 2025 · Sep 30, 2023 $36.57M
Operating Cash Flow FY 2025 · Sep 30, 2025 $55.3M
Operating Cash Flow FY 2025 · Sep 30, 2024 $73.76M
Operating Cash Flow FY 2025 · Sep 30, 2023 $64.61M
Cash And Equivalents FY 2025 · Sep 30, 2025 $17.12M
Cash And Equivalents FY 2025 · Sep 30, 2024 $8.87M
Stockholders Equity FY 2025 · Sep 30, 2025 $212.4M
Stockholders Equity FY 2025 · Sep 30, 2024 $174.25M
Stockholders Equity FY 2025 · Sep 30, 2023 $170.84M
Stockholders Equity FY 2025 · Sep 30, 2022 $155.81M
Current Liabilities FY 2025 · Sep 30, 2025 $158.78M
Current Liabilities FY 2025 · Sep 30, 2024 $164.13M
Total Liabilities FY 2025 · Sep 30, 2025 $458.11M
Total Liabilities FY 2025 · Sep 30, 2024 $481.22M
Current Assets FY 2025 · Sep 30, 2025 $168.08M
Current Assets FY 2025 · Sep 30, 2024 $147.06M
Total Assets FY 2025 · Sep 30, 2025 $670.5M
Total Assets FY 2025 · Sep 30, 2024 $655.48M
Eps Diluted FY 2025 · Sep 30, 2025 $2.00
Eps Diluted FY 2025 · Sep 30, 2024 $1.47
Eps Diluted FY 2025 · Sep 30, 2023 $1.02
Eps Basic FY 2025 · Sep 30, 2025 $2.02
Eps Basic FY 2025 · Sep 30, 2024 $1.49
Eps Basic FY 2025 · Sep 30, 2023 $1.02
Sga Expense FY 2025 · Sep 30, 2025 $44.35M
Sga Expense FY 2025 · Sep 30, 2024 $38.72M
Sga Expense FY 2025 · Sep 30, 2023 $35.97M
Net Income FY 2025 · Sep 30, 2025 $46.44M
Net Income FY 2025 · Sep 30, 2024 $33.94M
Net Income FY 2025 · Sep 30, 2023 $23.24M
Operating Income FY 2025 · Sep 30, 2025 $61.99M
Operating Income FY 2025 · Sep 30, 2024 $46.98M
Operating Income FY 2025 · Sep 30, 2023 $31.67M
Gross Profit FY 2025 · Sep 30, 2025 $397.88M
Gross Profit FY 2025 · Sep 30, 2024 $364.81M
Gross Profit FY 2025 · Sep 30, 2023 $326.93M
Revenue FY 2025 · Sep 30, 2025 $1.33B
Revenue FY 2025 · Sep 30, 2024 $1.24B
Revenue FY 2025 · Sep 30, 2023 $1.14B