Q3 FY2026 · ended Jun 30, 2026 · Revenue $334.74M, +1.8% YoY · Filed Aug 6, 2026
Natural Grocers by Vitamin Cottage, Inc. (NGVC) files with the SEC under industry code 5411, Retail-Grocery Stores. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $334.7 million and net income of $11.1 million. Free cash flow was $1.2 million. As of Jun 30, 2026 it held $17.5 million in cash and investments and $322.7 million in total debt.
Revenue
$334.74M
+1.8% vs year-ago quarter
Net income
$11.07M
-4.6% vs year-ago quarter
Operating cash flow
$11.26M
+283.8% vs year-ago quarter
Free cash flow
$1.25M
+130.1% vs year-ago quarter
EPS
$0.48
-4.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
23.05M
+0.4% vs year-ago quarter
Net cash
$-305.21M
Q3 FY2026
Operating margin
4.7%
TTM
Company profile
- Industry
- Retail-Grocery Stores (SIC 5411)
- Listed as
- NGVC (NYSE)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Lakewood, CO
- SEC filer status
- Accelerated filer
- SEC CIK
- 1547459
Other Retail-Grocery Stores companies
- Kroger Co KR
- BBB Foods Inc TBBB
- Albertsons Companies, Inc. ACI
- Sprouts Farmers Market, Inc. SFM
- Ingles Markets Inc IMKTA
- Grocery Outlet Holding Corp. GO
- Yesway, Inc. YSWY
- Village Super Market Inc VLGEA
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $334.7M | $337.4M | $335.6M | $336.1M | $328.7M |
| Operating income | $15.0M | $18.1M | $14.6M | $15.5M | $15.6M |
| Net income | $11.1M | $13.4M | $11.3M | $11.8M | $11.6M |
| Diluted EPS | $0.48 | $0.58 | $0.49 | $0.51 | $0.50 |
| Operating cash flow | $11.3M | $22.7M | $21.1M | $15.6M | $2.9M |
| Free cash flow | $1.2M | $2.3M | $11.6M | $7.5M | -$4.2M |
| Total assets | $687.7M | $684.7M | $668.6M | $670.5M | $659.0M |
| Total liabilities | $448.3M | $453.8M | $448.5M | $458.1M | $456.5M |
| Stockholders' equity | $239.4M | $230.9M | $220.0M | $212.4M | $202.5M |
| Cash and investments | $17.5M | $20.7M | $23.2M | $17.1M | $13.2M |
| Total debt | $322.7M | $324.5M | $324.9M | $332.0M | $334.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 15, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 10, 2026 | Mar 4, 2026 |
All 516 Natural Grocers by Vitamin Cottage, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.