MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$334,739K
Net Income
$11,073K
Net Profit Margin
3.31%
EPS
$0.48
Unit: Thousand (K) dollars
Revenue Breakdown
Grocery
Dietary Supplements
Manufactured Product Other
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
334,739
337,376
335,579
336,141
Cost of goods sold and occupancy costs
236,731
234,933
236,720
237,115
Gross profit
98,008
102,443
98,859
99,026
Store expenses
72,220
71,573
73,009
72,491
Administrative expenses
9,504
12,125
10,835
10,867
Pre-opening expenses
1,288
640
368
166
Operating income
14,996
18,105
14,647
15,502
Interest expense, net
663
632
713
696
Income before income taxes
14,333
17,473
13,934
14,806
Provision for income taxes
3,260
4,039
2,600
3,006
Net income
11,073
13,434
11,334
11,800
Basic EPS
0.48
0.58
0.49
0.514
Diluted EPS
0.48
0.58
0.49
0.507
Basic Average Shares
23,042,821
23,035,242
23,008,337
22,954,170
Diluted Average Shares
23,263,405
23,215,112
23,250,050
23,267,397
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Grocery
$243,989K
(3.70%↑ Y/Y)
Dietary Supplements
$59,854K
(-3.44%↓ Y/Y)
Manufactured Product Other
$30,896K
(-1.70%↓ Y/Y)
Net sales
$334,739K
(1.84%↑ Y/Y)
Gross profit
$98,008K
(-0.28%↓ Y/Y)
Cost of goods sold and
occupancy costs
$236,731K
(2.74%↑ Y/Y)
Operating income
$14,996K
(-3.79%↓ Y/Y)
Store expenses
$72,220K
(0.70%↑ Y/Y)
Administrative expenses
$9,504K
(-13.20%↓ Y/Y)
Pre-opening expenses
$1,288K
(5266.67%↑ Y/Y)
Income before income
taxes
$14,333K
(-3.76%↓ Y/Y)
Interest expense, net
$663K
(-4.47%↓ Y/Y)
Net income
$11,073K
(-4.58%↓ Y/Y)
Provision for income taxes
$3,260K
(-0.85%↓ Y/Y)
Buy us a coffee
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)