N
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYQ – Real Time Price. Currency in USD
32.11
+0.60 (1.90%)
At close: Jun 26, 2026, 4:00 PM EDT
32.80
+0.69 (2.15%)
After-hours: Jun 26, 2026, 7:36 PM EDT
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NYQ – Real Time Price. Currency in USD
32.11
+0.60 (1.90%)
At close: Jun 26, 2026, 4:00 PM EDT
32.80
+0.69 (2.15%)
After-hours: Jun 26, 2026, 7:36 PM EDT
No Data
There are no news for this stock.
Total debt $324.5M significantly exceeds cash reserves ($20.7M), raising financial stability concerns
Total current assets $170.6M exceed Total current liabilities $162.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (25x) indicates the company easily manages its debt payments
The company generates positive free cash flow $2.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 0.95 | 7.0 | |
| Quick ratio | 0.25 | 0.49 | 3.0 | |
| Debt to Equity | 1.41 | 1.78 | 5.0 | |
| Debt to Assets | 0.47 | 0.39 | 5.0 | |
| Interest coverage | 24.73 | 15.94 | 10 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.09B | 1.14B | 1.24B | 1.33B | 1.34B |
| Gross Profit | 278M | 299M | 335M | 367M | 367M |
| Operating Income | 34M | 35M | 51M | 63M | 65M |
| Net Income | 21M | 23M | 34M | 46M | 48M |
| EBITDA | 62M | 65M | 84M | 96M | 99M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.62 | -3.01 | 3.0 |
| Next quarter | 7.47 | -1.88 | 3.0 |
| Current year | 3.8 | -2.32 | 2.5 |
| Next year | 5.93 | 6.76 | 5.0 |
| Weighted average score | 3.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.54 | 18.53 | 17.81 | -79.67 | 5.3 |
| Y/Y | 0.48 | 2.54 | -17.71 | -91.49 | 2.0 |
| 3y average | 6.91 | 30.55 | 33.42 | 45.44 | 8.8 |
| 5y average | 5.15 | 19.66 | 21.16 | 9.59 | 7.5 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.25 | 1.25 | 5.0 |
| Payout ratio | 20.96 | 20.96 | 4.0 |
| 5-year dividend growth rate | 11.38 | 11.38 | 10 |
| Years of dividend increase | 1.00 | 1.00 | 2.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |