…
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 58.93M | 42.80M | 28.37M | 27.78M | 26.06M |
| Net income | 46.44M | 33.94M | 23.24M | 21.36M | 20.58M |
| Selling general administrative | 41.43M | 37.05M | 293.25M | 273.62M | 262.94M |
| Selling and marketing expenses | - | 327.94M | - | - | - |
| Gross profit | 397.88M | 364.81M | 326.93M | 304.88M | 292.19M |
| Reconciled depreciation | 31.81M | 30.93M | 28.91M | 27.91M | 29.63M |
| Ebit | 61.99M | 46.98M | 33.68M | 30.16M | 28.33M |
| Ebitda | 93.80M | 77.91M | 62.58M | 59.17M | 58.88M |
| Depreciation and amortization | 31.81M | 30.93M | 28.91M | 29.01M | 30.55M |
| Operating income | 61.99M | 46.98M | 31.67M | 30.16M | 28.33M |
| Other operating expenses | 1268.85M | 1194.61M | 1106.89M | 1058.36M | 1026.27M |
| Interest expense | 3.06M | 4.18M | 3.30M | 2.37M | 2.27M |
| Tax provision | 12.48M | 8.87M | 5.13M | 6.42M | 5.47M |
| Net interest income | -3.06M | -4.18M | -3.30M | -2.37M | -2.27M |
| Non recurring | - | - | - | 1.11M | 0.92M |
| Income tax expense | 12.48M | 8.87M | 5.13M | 6.42M | 5.47M |
| Total revenue | 1330.84M | 1241.59M | 1140.57M | 1089.62M | 1055.52M |
| Total operating expenses | 335.89M | 317.83M | 293.25M | 273.62M | 262.94M |
| Cost of revenue | 932.96M | 876.77M | 813.64M | 784.74M | 763.33M |
| Total other income expense net | -3.06M | -4.18M | -2.01M | -2.37M | -2.27M |
| Net income from continuing ops | 46.44M | 33.94M | 23.24M | 21.36M | 20.58M |
| Net income applicable to common shares | - | - | - | 21.36M | 20.58M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 670.50M | 655.48M | 669.18M | 663.11M | 655.08M |
| Intangible assets | 11.70M | 8.46M | - | 8.93M | 6.57M |
| Other current assets | 6.03M | 4.91M | 4.15M | 4.37M | 2.91M |
| Total liab | 458.11M | 481.22M | 498.34M | 507.30M | 512.35M |
| Total stockholder equity | 212.40M | 174.25M | 170.84M | 155.81M | 142.73M |
| Deferred long term liab | - | - | - | 0.04M | 0.06M |
| Other current liab | 35.31M | 24.34M | 33.06M | 24.98M | 24.43M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | 149.34M | 113.90M | 111.87M | 97.72M | 85.42M |
| Other liab | - | - | - | 15.90M | 15.29M |
| Good will | 5.20M | 5.20M | - | 5.20M | 5.20M |
| Other assets | - | - | - | 0.45M | 0.53M |
| Cash | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M |
| Total current liabilities | 158.78M | 164.13M | 154.03M | 137.73M | 133.77M |
| Current deferred revenue | 1.93M | 1.90M | - | 1.76M | 2.16M |
| Net debt | 314.90M | 337.64M | 351.84M | 381.33M | 377.84M |
| Short term debt | 40.56M | 39.89M | 40.29M | 39.71M | 38.23M |
| Short long term debt | - | - | 1.75M | 1.75M | 1.75M |
| Short long term debt total | 332.02M | 346.51M | 370.18M | 393.37M | 401.52M |
| Other stockholder equity | 63.03M | 60.33M | 58.95M | 58.07M | 57.29M |
| Property plant equipment | - | - | - | 507.87M | 507.15M |
| Total current assets | 168.07M | 147.06M | 152.55M | 140.66M | 135.63M |
| Net tangible assets | - | - | - | 141.68M | 130.96M |
| Net receivables | 11.97M | 12.61M | 10.80M | 10.50M | 8.49M |
| Long term debt | - | - | 5.94M | 13.94M | 21.94M |
| Inventory | 132.97M | 120.67M | 119.26M | 113.76M | 100.55M |
| Accounts payable | 80.99M | 88.40M | 80.67M | 71.28M | 68.95M |
| Common stock total equity | - | - | - | 0.02M | 0.02M |
| Retained earnings total equity | - | - | - | 97.72M | 85.42M |
| Non currrent assets other | 0.31M | 0.29M | 0.40M | -15.45M | 0.53M |
| Non current assets total | 502.43M | 508.42M | 516.63M | 522.45M | 519.45M |
| Capital lease obligations | 332.02M | 346.51M | 362.49M | 377.69M | 377.83M |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | -38.60M | -37.95M | -31.14M | -27.75M |
| Change to liabilities | - | - | - | 0.45M | -2.64M |
| Total cashflows from investing activities | -30.97M | -38.60M | - | -31.14M | -27.75M |
| Net borrowings | -3.83M | -11.30M | - | -10.72M | 20.86M |
| Total cash from financing activities | -16.09M | -44.63M | -20.35M | -20.19M | -30.98M |
| Change to operating activities | - | - | - | 1.97M | 0.51M |
| Net income | 46.44M | 33.94M | 23.24M | 21.36M | 20.58M |
| Change in cash | 8.24M | -9.47M | 6.30M | -11.64M | -4.86M |
| Begin period cash flow | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M |
| End period cash flow | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M |
| Total cash from operating activities | 55.30M | 73.76M | 64.61M | 39.69M | 53.88M |
| Depreciation | 31.81M | 30.93M | 28.91M | 27.91M | 29.63M |
| Other cashflows from investing activities | 0.23M | -1.06M | - | 0.28M | 0.44M |
| Dividends paid | 11.01M | 31.87M | -9.09M | -9.07M | -51.45M |
| Change to inventory | -12.30M | -1.41M | -5.50M | -13.21M | -0.37M |
| Change to account receivables | -1.01M | -1.54M | 0.32M | -2.97M | 0.03M |
| Sale purchase of stock | -1.25M | -1.45M | -0.18M | - | - |
| Other cashflows from financing activities | -1.25M | -0.02M | -0.30M | 128.60M | 100.51M |
| Change to netincome | - | - | - | 4.82M | 3.13M |
| Capital expenditures | 31.38M | 38.68M | 38.09M | 31.44M | 28.29M |
| Change receivables | - | - | - | -2.97M | 0.03M |
| Cash flows other operating | - | - | - | 4.12M | 3.08M |
| Cash and cash equivalents changes | - | - | - | -11.64M | -4.86M |
| Change in working capital | -24.36M | 8.05M | 10.91M | -14.39M | 0.54M |
| Stock based compensation | 3.96M | 2.83M | 1.36M | 1.19M | 0.88M |
| Other non cash items | 0.06M | 1.97M | 1.67M | 3.02M | 1.39M |
| Free cash flow | 23.93M | 35.08M | 26.51M | 8.25M | 25.59M |
Sector: Consumer Defensive Industry: Grocery Stores
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| NGVC Natural Grocers by Vitamin Cottage Inc |
0.31 1.06% |
29.46 | 14.08 | 12.29 | 0.49 | 2.83 | 0.73 | 10.26 |
| LOBLY Loblaw Companies Limited ADR |
- -% |
12.62 | 27.14 | 21.98 | 0.81 | 6.53 | 1.36 | 12.07 |
| LBLCF Loblaw Companies Limited |
- -% |
48.43 | 27.82 | 22.32 | 0.79 | 6.63 | 1.36 | 12.07 |
| AHODF Koninklijke Ahold Delhaize NV |
- -% |
38.65 | 16.07 | 15.04 | 0.45 | 2.56 | 0.55 | 6.99 |
| TSCDF Tesco PLC |
- -% |
7.32 | 17.46 | 15.43 | 0.55 | 2.59 | 0.55 | 8.09 |
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.
12612 West Alameda Parkway, Lakewood, CO, United States, 80228
303 986 4600
3455
| Name | Title | Year Born |
|---|---|---|
| Mr. Kemper Isely | Chairman & Co-Pres | 1962 |
| Mr. Zephyr Isely | Co-Pres & Director | 1949 |
| Mr. Todd Dissinger | Chief Financial Officer | 1958 |
| Ms. Elizabeth Isely | Exec. VP & Director | 1955 |
| Ms. Heather Isely | Exec. VP, Corp. Sec. & Director | 1966 |
| Mr. John S. Fischer Esq. | VP & Gen. Counsel | 1958 |
| Mr. Kevin Miller | VP of Marketing | 1958 |
| Mr. David Colson | VP & Treasurer | NA |
| Ms. Jessica Thiessen | Assistant Treasurer | NA |
| Mr. Kemper Isely | Chairman & Co-President | 1962 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.