Natural Grocers by Vitamin Cottage, Inc.NGVCEarnings & Financial Report
Natural Grocers by Vitamin Cottage, Inc. is a Colorado-based health food chain.
NGVC Q1 2026 Key Financial Metrics
Revenue
$335.6M
Gross Profit
$98.9M
Operating Profit
$14.6M
Net Profit
$11.3M
Gross Margin
29.5%
Operating Margin
4.4%
Net Margin
3.4%
YoY Growth
1.6%
EPS
$0.49
Financial Flow
Natural Grocers by Vitamin Cottage, Inc. Q1 2026 Financial Summary
Natural Grocers by Vitamin Cottage, Inc. reported revenue of $335.6M for Q1 2026, with a net profit of $11.3M (3.4% margin). Cost of goods sold was $236.7M, operating expenses totaled $84.2M.
Key Financial Metrics
| Total Revenue | $335.6M |
|---|---|
| Net Profit | $11.3M |
| Gross Margin | 29.5% |
| Operating Margin | 4.4% |
| Report Period | Q1 2026 |
Natural Grocers by Vitamin Cottage, Inc. Annual Revenue by Year
Natural Grocers by Vitamin Cottage, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.3B).
| Year | Annual Revenue |
|---|---|
| 2025 | $1.3B |
| 2024 | $1.2B |
| 2023 | $1.1B |
| 2022 | $1.1B |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $308.1M | $309.1M | $322.7M | $330.2M | $335.8M | $328.7M | $336.1M | $335.6M |
| YoY Growth | 8.8% | 9.7% | 9.3% | 9.4% | 9.0% | 6.3% | 4.2% | 1.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $656.6M | $654.4M | $655.5M | $648.9M | $664.6M | $659.0M | $670.5M | $668.6M |
| Liabilities | $496.6M | $486.6M | $481.2M | $467.0M | $471.6M | $456.5M | $458.1M | $448.5M |
| Equity | $160.0M | $167.8M | $174.3M | $181.9M | $193.0M | $202.5M | $212.4M | $220.0M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $20.2M | $12.4M | $24.5M | $2.7M | $34.1M | $2.9M | $15.6M | $21.1M |
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