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Natural Grocers by Vitamin Cottage, Inc. financial statement history
Source-linked financial facts for Natural Grocers by Vitamin Cottage, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 655079000 | USD | 2022-12-08 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 663108000 | USD | 2023-12-07 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 669185000 | USD | 2024-12-12 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 655476000 | USD | 2025-12-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 670504000 | USD | 2025-12-11 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-25-037556 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 135627000 | USD | 2022-12-08 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 140660000 | USD | 2023-12-07 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 152550000 | USD | 2024-12-12 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 147058000 | USD | 2025-12-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 168075000 | USD | 2025-12-11 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-25-037556 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 23678000 | USD | 2022-12-08 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 12039000 | USD | 2023-12-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 18342000 | USD | 2024-12-12 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 8871000 | USD | 2025-12-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 17116000 | USD | 2025-12-11 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-037556 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 151399000 | USD | 2022-12-08 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 157179000 | USD | 2023-12-07 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 169060000 | USD | 2024-12-12 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 178609000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 182741000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-037556 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 512348000 | USD | 2022-12-08 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 507296000 | USD | 2023-12-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 498344000 | USD | 2024-12-12 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 481222000 | USD | 2025-12-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 458109000 | USD | 2025-12-11 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-037556 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 133772000 | USD | 2022-12-08 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 137728000 | USD | 2023-12-07 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 154029000 | USD | 2024-12-12 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 164130000 | USD | 2025-12-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 158783000 | USD | 2025-12-11 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-25-037556 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 21938000 | USD | 2022-12-08 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-22-028744 |
| As of 2022-09-30 | 13938000 | USD | 2023-12-07 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-033880 |
| As of 2023-09-30 | 5938000 | USD | 2024-12-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-037351 |
| As of 2024-09-30 | 0 | USD | 2024-12-12 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-037351 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 142731000 | USD | 2024-12-12 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-24-037351 |
| As of 2022-09-30 | 155812000 | USD | 2025-12-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-037556 |
| As of 2023-09-30 | 170841000 | USD | 2025-12-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-037556 |
| As of 2024-09-30 | 174254000 | USD | 2025-12-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-037556 |
| As of 2025-09-30 | 212395000 | USD | 2025-12-11 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-037556 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 1055516000 | USD | 2023-12-07 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 1089625000 | USD | 2024-12-12 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 1140568000 | USD | 2025-12-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 1241585000 | USD | 2025-12-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 1330836000 | USD | 2025-12-11 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-25-037556 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 292188000 | USD | 2023-12-07 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 304881000 | USD | 2024-12-12 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 326931000 | USD | 2025-12-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 364810000 | USD | 2025-12-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 397877000 | USD | 2025-12-11 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001437749-25-037556 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 28327000 | USD | 2023-12-07 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 30155000 | USD | 2024-12-12 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 31669000 | USD | 2025-12-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 46977000 | USD | 2025-12-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 61990000 | USD | 2025-12-11 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-25-037556 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 20581000 | USD | 2023-12-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 21365000 | USD | 2024-12-12 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 23243000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 33935000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 46444000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-037556 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.91 | USD/shares | 2023-12-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 0.94 | USD/shares | 2024-12-12 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 1.02 | USD/shares | 2025-12-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 1.47 | USD/shares | 2025-12-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 2 | USD/shares | 2025-12-11 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-037556 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 53880000 | USD | 2023-12-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 39693000 | USD | 2024-12-12 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 64606000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 73760000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 55304000 | USD | 2025-12-11 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-037556 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 26350000 | USD | 2023-12-07 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 28038000 | USD | 2024-12-12 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 36568000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 37541000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 31201000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-037556 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 51453000 | USD | 2023-12-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 9067000 | USD | 2024-12-12 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 9089000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 31866000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 11009000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-037556 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0 | USD | 2023-12-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-23-033880 |
| 2021-10-01 to 2022-09-30 | 0 | USD | 2024-12-12 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-037351 |
| 2022-10-01 to 2023-09-30 | 181000 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-037556 |
| 2023-10-01 to 2024-09-30 | 0 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-037556 |
| 2024-10-01 to 2025-09-30 | 0 | USD | 2025-12-11 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-037556 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1547459
- Ticker in native snapshot
- NGVC
- Reported numeric facts
- 84
- Units present
- USD · USD/shares