Financial insights of NGVC

MyFinsight

For the year ending 2025-09-30, NGVC made $1,330,836K in revenue. $46,444K in net income. Net profit margin of 3.49%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30
Net sales	1,330,836	1,241,585
Cost of goods sold and occupancy costs	932,959	876,775
Gross profit	397,877	364,810
Store expenses	290,491	277,396
Administrative expenses	44,353	38,715
Pre-opening expenses	1,043	1,722
Operating income	61,990	46,977
Interest expense, net	3,063	4,176
Income before income taxes	58,927	42,801
Provision for income taxes	12,483	8,866
Net income	46,444	33,935

Basic (in dollars per share)	2.02	1.49
Diluted (in dollars per share)	2	1.47
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	23,255,274	23,083,903
Weighted average number of shares of common stock outstanding (in shares)	22,936,194	22,774,825

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-09-30
Net sales	1,330,836	1,241,585
Cost of goods sold and occupancy costs	932,959	876,775
Gross profit	397,877	364,810
Store expenses	290,491	277,396
Administrative expenses	44,353	38,715
Pre-opening expenses	1,043	1,722
Operating income	61,990	46,977
Interest expense, net	3,063	4,176
Income before income taxes	58,927	42,801
Provision for income taxes	12,483	8,866
Net income	46,444	33,935

Basic (in dollars per share)	2.02	1.49
Diluted (in dollars per share)	2	1.47
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	23,255,274	23,083,903
Weighted average number of shares of common stock outstanding (in shares)	22,936,194	22,774,825

Financial insights of NGVC