NGVC
Natural Grocers By Vitamin C
NYSE · Retail
$26.43
-0.60 (-2.22%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.23B | 682.87M | 647.36M | 543.08M |
| Net Income | 46.00M | 38.73M | 28.87M | 26.14M | 18.11M |
| EPS | — | — | — | — | — |
| Profit Margin | 3.5% | 3.3% | 4.2% | 4.0% | 3.3% |
| Rev Growth | +6.9% | +6.9% | +1.2% | +20.0% | +22.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 57.74M | 57.74M | 99.47M | 100.99M | 120.11M |
| Total Equity | 246.64M | 246.64M | 387.63M | 362.86M | 355.23M |
| D/E Ratio | 0.23 | 0.23 | 0.26 | 0.28 | 0.34 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 92.10M | 81.86M | 41.98M | 42.86M | 32.94M |
| Free Cash Flow | — | — | 11.96M | 11.57M | 11.08M |