Financial insights of NGVC

MyFinsight

For the quarter ending 2026-03-31, NGVC made $337,376K in revenue. $13,434K in net income. Net profit margin of 3.98%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	337,376	335,579	336,141	328,705
Cost of goods sold and occupancy costs	234,933	236,720	237,115	230,426
Gross profit	102,443	98,859	99,026	98,279
Store expenses	71,573	73,009	72,491	71,719
Administrative expenses	12,125	10,835	10,867	10,949
Pre-opening expenses	640	368	166	24
Operating income	18,105	14,647	15,502	15,587
Interest expense, net	632	713	696	694
Income before income taxes	17,473	13,934	14,806	14,893
Provision for income taxes	4,039	2,600	3,006	3,288
Net income	13,434	11,334	11,800	11,605

Basic EPS	0.58	0.49	0.514	0.51
Diluted EPS	0.58	0.49	0.507	0.5
Basic Average Shares	23,035,242	23,008,337	22,954,170	22,951,339
Diluted Average Shares	23,215,112	23,250,050	23,267,397	23,311,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.