Natural Grocers by Vitamin Cottage, Inc.NGVC财报
NYSE · 必需消费 · 杂货店
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
营收
$322.7M
毛利润
$95.4M
营业利润
$12.1M
净利润
$9.0M
毛利率
29.6%
营业利润率
3.7%
净利率
2.8%
同比增长
9.3%
EPS
$0.38
资金流向
Natural Grocers by Vitamin Cottage, Inc. Q4 2024 财务摘要
Natural Grocers by Vitamin Cottage, Inc. Q4 2024营收 $322.7M（同比增长 9.3%），净利润 $9.0M（同比增长 53.2%）（净利率 2.8%）。销售成本 $227.3M，运营费用 $83.3M。
核心财务指标
| 总营收 | $322.7M |
|---|---|
| 净利润 | $9.0M |
| 毛利率 | 29.6% |
| 营业利润率 | 3.7% |
| 报告期 | Q4 2024 |
营收拆解
Natural Grocers by Vitamin Cottage, Inc. Q4 2024营收 $322.7M 共来自 3 个业务板块，最大板块 Grocery 贡献 $230.0M（占 71.3%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Grocery | $230.0M | 71.3% |
| Dietary Supplements | $62.1M | 19.2% |
| Manufactured Product Other | $30.6M | 9.5% |
Natural Grocers by Vitamin Cottage, Inc. 分部营收 — 季度趋势
Natural Grocers by Vitamin Cottage, Inc. 过去 4 个季度各业务板块营收走势，展示 Grocery and Dietary Supplements 等业务的变化。
| 业务分部 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| Grocery | $243.8M | $241.7M | $235.3M | $238.5M |
| Dietary Supplements | $60.7M | $63.2M | $62.0M | $66.2M |
| Manufactured Product Other | $31.0M | $31.2M | $31.4M | $31.0M |
Natural Grocers by Vitamin Cottage, Inc. 年度营收
Natural Grocers by Vitamin Cottage, Inc. 历年营收汇总，含各年度总量（例如 2025 年营收为 $1.3B）。
| 年份 | 年营收 |
|---|---|
| 2025 | $1.3B |
| 2024 | $1.2B |
| 2023 | $1.1B |
| 2022 | $1.1B |
Natural Grocers by Vitamin Cottage, Inc. 季度营收与净利润历史
Natural Grocers by Vitamin Cottage, Inc. 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 2026 | $335.6M | +1.6% | $11.3M | 3.4% |
| Q4 2025 | $336.1M | +4.2% | $11.8M | 3.5% |
| Q3 2025 | $328.7M | +6.3% | $11.6M | 3.5% |
| Q2 2025 | $335.8M | +9.0% | $13.1M | 3.9% |
| Q1 2025 | $330.2M | +9.4% | $9.9M | 3.0% |
| Q4 2024 | $322.7M | +9.3% | $9.0M | 2.8% |
| Q3 2024 | $309.1M | +9.7% | $9.2M | 3.0% |
| Q2 2024 | $308.1M | +8.8% | $8.0M | 2.6% |
利润表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $308.1M | $309.1M | $322.7M | $330.2M | $335.8M | $328.7M | $336.1M | $335.6M |
| 同比增长 | 8.8% | 9.7% | 9.3% | 9.4% | 9.0% | 6.3% | 4.2% | 1.6% |
资产负债表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $656.6M | $654.4M | $655.5M | $648.9M | $664.6M | $659.0M | $670.5M | $668.6M |
| 总负债 | $496.6M | $486.6M | $481.2M | $467.0M | $471.6M | $456.5M | $458.1M | $448.5M |
| 股东权益 | $160.0M | $167.8M | $174.3M | $181.9M | $193.0M | $202.5M | $212.4M | $220.0M |
现金流量表
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $20.2M | $12.4M | $24.5M | $2.7M | $34.1M | $2.9M | $15.6M | $21.1M |