Natural Grocers by Vitamin Cottage Inc.

NGVC | NYSE

$30.90

-$0.08 (-0.26%)

At close: Sep 21, 2026, 4:00 PM ET

$30.90

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	46.44M	33.94M	23.24M	21.37M	20.58M	20.01M
Depreciation & Amortization	31.81M	30.93M	28.91M	27.91M	29.63M	31.19M
Stock-Based Compensation	3.96M	2.83M	1.36M	1.19M	877K	1.13M
Other Working Capital	-4.97M	963K	5.37M	1.97M	513K	4.81M
Other Non-Cash Items	58K	1.97M	1.67M	3.02M	1.39M	582K
Deferred Income Tax	-2.61M	-3.96M	-1.48M	609K	864K	3.74M
Change in Working Capital	-24.36M	8.05M	10.91M	-14.39M	537K	9.85M
Operating Cash Flow	55.3M	73.76M	64.61M	39.69M	53.88M	66.5M
Capital Expenditures	-31.38M	-38.68M	-38.09M	-31.44M	-28.29M	-29.58M
Cash Acquisitions	n/a	n/a	n/a	21K	89K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	230K	-1.06M	-1.38M	280K	443K	27K
Investing Cash Flow	-30.97M	-38.6M	-37.95M	-31.14M	-27.76M	-29.56M
Debt Repayment	-3.83M	-11.3M	-10.78M	-10.72M	20.86M	-7.99M
Common Stock Repurchased	-1.25M	-1.45M	-181K	-403K	-340K	-337K
Dividend Paid	-11.01M	-31.87M	-9.09M	-9.07M	-51.45M	-6.3M
Other Financial Acitivies	n/a	-18K	-304K	n/a	-52K	n/a
Financial Cash Flow	-16.09M	-44.63M	-20.35M	-20.19M	-30.98M	-14.63M
Net Cash Flow	8.25M	-9.47M	6.3M	-11.64M	-4.86M	22.32M
Free Cash Flow	23.93M	35.08M	26.51M	8.25M	25.59M	36.92M
Adj. Free Cash Flow	19.97M	32.25M	25.15M	7.06M	24.72M	35.79M
Maintenance CapEx	n/a	n/a	-18.6M	-19.23M	-22.22M	n/a
Growth CapEx	-31.38M	-38.68M	-19.5M	-12.22M	-6.07M	-29.58M
Owner Earnings	55.3M	73.76M	46.01M	20.46M	31.66M	66.5M