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    NGVC

    Natural Grocers by Vitamin Cottage, Inc.

    Company overview

    Market capitalization
    $707.51M
    Employees
    3,455
    Latest publication
    2026-09-29
    About Natural Grocers by Vitamin Cottage, Inc.

    Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters; private label products comprising grocery staples, household products, bulk foods, and vitamins and dietary supplements, as well as organic eggs, organic flavored coffee, and organic mustard; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide name-brand supplements, as well as private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers; and books and handouts. The company operates its retail stores under the Natural Grocers, Vitamin Cottage, Health Hotline, Natural Grocers by Vitamin Cottage trademark, as well as Vitamin Cottage Natural Grocers and Health Hotline trademarks. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. The company was formerly known as Vitamin Cottage Natural Food Markets, Inc. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue337,376,000USD335,579,000USD336,141,000USD328,705,000USD335,769,000USD330,221,000USD322,661,000USD309,082,000USD
    Cost Of Revenue242,863,000USD236,720,000USD237,115,000USD230,426,000USD234,021,000USD231,397,000USD227,299,000USD218,751,000USD
    Gross Profit94,513,000USD98,859,000USD99,026,000USD98,279,000USD101,748,000USD98,824,000USD95,362,000USD90,331,000USD
    Selling General Administrative12,100,000USD10,835,000USD7,942,000USD10,949,000USD11,023,000USD11,514,000USD10,241,000USD9,545,000USD
    Unclassified Operating Expenses63,741,000USD—75,582,000USD71,743,000USD73,172,000USD73,962,000USD73,055,000USD67,939,000USD
    Total Operating Expenses75,841,000USD84,212,000USD83,524,000USD82,692,000USD84,195,000USD85,476,000USD83,296,000USD77,484,000USD
    Operating Income18,672,000USD14,647,000USD15,502,000USD15,587,000USD17,553,000USD13,348,000USD12,066,000USD12,847,000USD
    Interest Expense632,000USD713,000USD696,000USD694,000USD750,000USD923,000USD1,053,000USD1,052,000USD
    Net Interest Income-632,000USD-713,000USD-696,000USD-694,000USD-750,000USD-923,000USD-1,053,000USD-1,052,000USD
    Income Before Tax17,473,000USD13,934,000USD14,806,000USD14,893,000USD16,803,000USD12,425,000USD11,013,000USD11,795,000USD
    Income Tax Expense4,038,999USD2,600,000USD3,006,000USD3,288,000USD3,702,000USD2,487,000USD2,003,000USD2,586,000USD
    Tax Provision4,039,000USD2,600,000USD3,006,000USD3,288,000USD3,702,000USD2,487,000USD2,003,000USD2,586,000USD
    Net Income13,434,000USD11,334,000USD11,800,000USD11,605,000USD13,101,000USD9,938,000USD9,010,000USD9,209,000USD
    Net Income From Continuing Ops13,434,000USD11,334,000USD11,800,000USD11,605,000USD13,101,000USD9,938,000USD9,010,000USD9,209,000USD
    Ebit18,105,000USD14,647,000USD15,502,000USD15,587,000USD17,553,000USD13,348,000USD12,066,000USD12,847,000USD
    Ebitda26,256,000USD22,620,000USD23,525,000USD23,540,000USD25,441,000USD21,298,000USD19,998,000USD20,692,000USD
    Depreciation And Amortization8,151,000USD7,973,000USD8,023,000USD7,953,000USD7,888,000USD7,950,000USD7,932,000USD7,845,000USD
    Reconciled Depreciation8,151,000USD7,973,000USD8,023,000USD7,953,000USD7,888,000USD7,950,000USD7,932,000USD7,845,000USD
    Total Other Income Expense Net-1,199,000USD-713,000USD-696,000USD-694,000USD-750,000USD-923,000USD-1,053,000USD-1,052,000USD
    Selling And Marketing Expenses—73,377,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue1,330,836,000USD1,241,585,000USD1,140,568,000USD1,089,625,000USD1,055,516,000USD1,036,842,000USD903,582,000USD849,042,000USD
    Cost Of Revenue932,959,000USD876,775,000USD813,637,000USD784,744,000USD763,328,000USD753,701,000USD664,829,000USD623,469,000USD
    Gross Profit397,877,000USD364,810,000USD326,931,000USD304,881,000USD292,188,000USD283,141,000USD238,753,000USD225,573,000USD
    Selling General Administrative41,428,000USD37,048,000USD34,366,000USD31,562,000USD28,355,000USD26,780,000USD22,837,000USD21,506,000USD
    Unclassified Operating Expenses294,459,000USD280,785,000USD260,896,000USD243,164,000USD235,506,000USD228,612,000USD199,150,000USD189,014,000USD
    Total Operating Expenses335,887,000USD317,833,000USD295,262,000USD274,726,000USD263,861,000USD255,392,000USD221,987,000USD210,520,000USD
    Operating Income61,990,000USD46,977,000USD31,669,000USD30,155,000USD28,327,000USD27,749,000USD16,766,000USD15,053,000USD
    Interest Expense3,063,000USD4,176,000USD3,299,000USD2,371,000USD2,271,000USD2,048,000USD4,952,000USD4,560,000USD
    Net Interest Income-3,063,000USD-4,176,000USD-3,299,000USD-2,371,000USD-2,271,000USD-2,048,000USD-4,952,000USD-4,560,000USD
    Income Before Tax58,927,000USD42,801,000USD28,370,000USD27,784,000USD26,056,000USD25,701,000USD11,814,000USD10,493,000USD
    Income Tax Expense12,483,000USD8,866,000USD5,127,000USD6,419,000USD5,475,000USD5,692,000USD2,398,000USD-2,168,000USD
    Tax Provision12,483,000USD8,866,000USD5,127,000USD6,419,000USD5,475,000USD5,692,000USD2,398,000USD-2,168,000USD
    Net Income46,444,000USD33,935,000USD23,243,000USD21,365,000USD20,581,000USD20,009,000USD9,416,000USD12,661,000USD
    Net Income From Continuing Ops46,444,000USD33,935,000USD23,243,000USD21,365,000USD20,581,000USD20,009,000USD9,416,000USD12,661,000USD
    Ebit61,990,000USD46,977,000USD31,669,000USD30,155,000USD28,327,000USD27,749,000USD16,766,000USD-14,477,000USD
    Ebitda93,804,000USD77,907,000USD62,075,000USD58,761,000USD58,760,000USD59,742,000USD46,243,000USD15,053,000USD
    Depreciation And Amortization31,814,000USD30,930,000USD30,406,000USD28,606,000USD30,433,000USD31,993,000USD29,477,000USD29,530,000USD
    Reconciled Depreciation31,814,000USD30,930,000USD28,906,000USD27,906,000USD29,633,000USD31,193,000USD28,977,000USD29,430,000USD
    Total Other Income Expense Net-3,063,000USD-4,176,000USD-3,299,000USD-2,371,000USD-2,271,000USD-2,048,000USD-4,952,000USD-4,560,000USD
    Net Income Applicable To Common Shares——23,243,000USD21,365,000USD20,581,000USD20,009,000USD9,416,000USD12,661,000USD
    Interest Income——————4,952,000USD4,560,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets684,701,000USD668,556,000USD670,504,000USD658,997,000USD664,590,000USD648,879,000USD655,476,000USD654,386,000USD
    Intangible Assets6,113,000USD11,339,000USD11,700,000USD10,947,000USD9,934,000USD9,033,000USD8,271,000USD8,593,000USD
    Other Current Assets7,052,000USD5,762,000USD6,025,000USD6,362,000USD4,816,000USD4,494,000USD4,905,000USD5,026,000USD
    Total Liab453,806,000USD448,545,000USD458,109,000USD456,496,000USD471,615,000USD467,003,000USD481,222,000USD486,584,000USD
    Total Stockholder Equity230,895,000USD220,011,000USD212,395,000USD202,501,000USD192,975,000USD181,876,000USD174,254,000USD167,802,000USD
    Other Current Liab29,500,000USD29,509,000USD35,309,000USD29,439,000USD24,830,000USD22,471,000USD-15,541,000USD20,951,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Capital Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings167,197,000USD157,218,000USD149,339,000USD140,293,000USD131,443,000USD121,093,000USD113,904,000USD107,175,000USD
    Good Will5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD
    Cash20,723,000USD23,210,000USD17,116,000USD13,178,000USD21,209,000USD6,316,000USD8,871,000USD13,915,000USD
    Cash And Short Term Investments20,723,000USD23,210,000USD17,116,000USD13,178,000USD21,209,000USD6,316,000USD8,871,000USD13,915,000USD
    Total Current Assets170,556,000USD166,808,000USD168,075,000USD156,976,000USD163,248,000USD144,525,000USD147,058,000USD145,199,000USD
    Total Current Liabilities162,480,000USD156,387,000USD158,783,000USD154,492,000USD167,724,000USD150,127,000USD164,130,000USD151,520,000USD
    Current Deferred Revenue1,855,000USD2,225,000USD1,927,000USD2,042,000USD1,971,000USD2,268,000USD1,895,000USD1,964,000USD
    Net Debt302,348,000USD301,737,000USD314,903,000USD321,355,000USD314,355,000USD340,816,000USD337,636,000USD350,791,000USD
    Short Term Debt41,485,000USD40,698,000USD40,556,000USD40,556,000USD40,344,000USD39,986,000USD79,772,000USD41,550,000USD
    Short Long Term Debt Total323,071,000USD324,947,000USD332,019,000USD334,533,000USD335,564,000USD347,132,000USD346,507,000USD364,706,000USD
    Long Term Debt1,451,000USD————8,900,000USD—16,600,000USD
    Net Receivables13,095,000USD9,950,000USD11,966,000USD12,810,000USD12,449,000USD11,895,000USD12,610,000USD8,921,000USD
    Inventory129,686,000USD127,886,000USD132,968,000USD124,626,000USD124,774,000USD121,820,000USD120,672,000USD117,337,000USD
    Accounts Payable89,640,000USD83,955,000USD80,991,000USD82,455,000USD91,998,000USD75,581,000USD88,397,000USD79,310,000USD
    Property Plant Equipment Net497,253,000USD484,912,000USD485,222,000USD485,608,000USD485,931,000USD489,842,000USD494,472,000USD495,119,000USD
    Property Plant Equipment Gross804,370,000USD785,232,000USD783,301,000USD777,232,000USD771,158,000USD770,638,000USD773,974,000USD769,646,000USD
    Common Stock Shares Outstanding23,103,448shares23,250,050shares23,292,229shares23,311,935shares23,273,700shares23,168,064shares23,175,214shares23,115,356shares
    Non Current Assets Total514,145,000USD501,748,000USD502,429,000USD502,021,000USD501,342,000USD504,354,000USD508,418,000USD509,187,000USD
    Non Current Liabilities Total289,875,000USD292,158,000USD299,326,000USD302,004,000USD303,891,000USD316,876,000USD317,092,000USD335,064,000USD
    Non Currrent Assets Other5,569,000USD299,000USD309,000USD268,000USD279,000USD281,000USD458,000USD277,000USD
    Net Working Capital8,076,000USD10,421,000USD9,292,000USD2,484,000USD-4,476,000USD-5,602,000USD-17,072,000USD-6,321,000USD
    Unclassified Non Current Liabilities288,424,000USD292,158,000USD299,326,000USD302,004,000USD303,891,000USD307,976,000USD317,092,000USD318,464,000USD
    Unclassified Equity63,652,000USD62,747,000USD63,010,000USD62,162,000USD61,486,000USD60,737,000USD60,304,000USD60,581,000USD
    Unclassified Current Liabilities————8,581,000USD9,821,000USD-5,934,000USD6,058,000USD
    Other Assets———————1USD
    Short Long Term Debt———————1,687,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets670,504,000USD655,476,000USD669,185,000USD663,108,000USD655,079,000USD681,792,000USD327,114,000USD307,083,000USD
    Intangible Assets11,700,000USD8,271,000USD8,931,000USD8,933,000USD6,570,000USD5,270,000USD3,446,000USD450,000USD
    Other Current Assets6,025,000USD4,905,000USD4,151,000USD8,738,000USD5,828,000USD6,185,000USD7,728,000USD2,590,000USD
    Total Liab458,109,000USD481,222,000USD498,344,000USD507,296,000USD512,348,000USD508,726,000USD170,208,000USD160,357,000USD
    Total Stockholder Equity212,395,000USD174,254,000USD170,841,000USD155,812,000USD142,731,000USD173,066,000USD156,906,000USD146,726,000USD
    Other Current Liab35,309,000USD-15,541,000USD21,354,000USD16,530,000USD16,110,000USD-19,728,000USD8,845,000USD8,619,000USD
    Common Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Capital Stock23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD23,000USD
    Retained Earnings149,339,000USD113,904,000USD111,871,000USD97,717,000USD85,419,000USD116,291,000USD100,923,000USD91,507,000USD
    Good Will5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD5,198,000USD
    Cash17,116,000USD8,871,000USD18,342,000USD12,039,000USD23,678,000USD28,534,000USD6,214,000USD9,398,000USD
    Cash And Short Term Investments17,116,000USD8,871,000USD18,342,000USD12,039,000USD23,678,000USD28,534,000USD6,214,000USD9,398,000USD
    Total Current Assets168,075,000USD147,058,000USD152,550,000USD140,660,000USD135,627,000USD143,413,000USD115,180,000USD110,954,000USD
    Total Current Liabilities158,783,000USD164,130,000USD154,029,000USD137,728,000USD133,772,000USD129,150,000USD83,268,000USD79,691,000USD
    Current Deferred Revenue1,927,000USD1,895,000USD1,866,000USD1,757,000USD2,157,000USD1,819,000USD1,410,000USD1,453,000USD
    Net Debt314,903,000USD337,636,000USD351,836,000USD381,335,000USD377,839,000USD371,605,000USD51,998,000USD44,936,000USD
    Short Term Debt40,556,000USD79,772,000USD40,290,000USD39,708,000USD38,234,000USD69,984,000USD2,090,000USD1,472,000USD
    Short Long Term Debt Total332,019,000USD346,507,000USD370,178,000USD393,374,000USD401,517,000USD400,139,000USD58,212,000USD54,334,000USD
    Net Receivables11,966,000USD12,610,000USD10,797,000USD10,496,000USD8,489,000USD8,519,000USD5,059,000USD4,738,000USD
    Inventory132,968,000USD120,672,000USD119,260,000USD113,756,000USD100,546,000USD100,175,000USD96,179,000USD94,228,000USD
    Accounts Payable80,991,000USD88,397,000USD80,675,000USD71,283,000USD68,949,000USD69,163,000USD63,162,000USD61,104,000USD
    Property Plant Equipment Net485,222,000USD494,472,000USD502,111,000USD507,865,000USD507,154,000USD527,264,000USD201,635,000USD188,768,000USD
    Property Plant Equipment Gross783,301,000USD773,974,000USD502,111,000USD157,179,000USD507,154,000USD527,264,000USD201,635,000USD188,768,000USD
    Common Stock Shares Outstanding23,255,274shares23,083,903shares22,834,316shares22,816,614shares22,711,003shares22,577,646shares22,554,603shares22,413,038shares
    Non Current Assets Total502,429,000USD508,418,000USD516,635,000USD522,448,000USD519,452,000USD538,379,000USD211,934,000USD196,129,000USD
    Non Current Liabilities Total299,326,000USD317,092,000USD344,315,000USD369,568,000USD378,576,000USD379,576,000USD86,940,000USD80,666,000USD
    Non Currrent Assets Other309,000USD458,000USD395,000USD-15,450,000USD530,000USD647,000USD1,655,000USD1,713,000USD
    Net Working Capital9,292,000USD-17,072,000USD-1,479,000USD2,932,000USD1,855,000USD14,263,000USD31,912,000USD31,263,000USD
    Unclassified Non Current Liabilities299,326,000USD317,092,000USD323,932,000USD-29,877,000USD-37,290,000USD-14,429,000USD-35,482,000USD-35,963,000USD
    Unclassified Equity63,010,000USD60,304,000USD58,924,000USD58,049,000USD57,266,000USD262,245,000USD56,296,000USD220,868,000USD
    Unclassified Current Liabilities—-5,934,000USD8,094,000USD6,700,000USD6,572,000USD-11,816,000USD7,761,000USD7,043,000USD
    Deferred Long Term Liab——18,000USD37,000USD59,000USD14,429,000USD17,000USD27,068,000USD
    Other Liab——14,427,000USD15,902,000USD15,293,000USD14,429,000USD29,773,000USD27,068,000USD
    Other Assets——413,000USD452,000USD530,000USD647,000USD1,655,000USD1,713,000USD
    Short Long Term Debt——1,750,000USD1,750,000USD1,750,000USD———
    Long Term Debt——5,938,000USD13,938,000USD21,938,000USD—5,692,000USD53,598,000USD
    Accumulated Other Comprehensive Income——0USD0USD—-205,516,000USD0USD-164,655,000USD
    Net Tangible Assets——156,730,000USD141,681,000USD130,963,000USD173,066,000USD156,906,000USD146,726,000USD
    Non Current Liabilities Other———369,568,000USD378,576,000USD365,147,000USD86,940,000USD8,895,000USD
    Unclassified Current Assets———-4,369,000USD-2,914,000USD———
    Treasury Stock——————-359,000USD-1,040,000USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income13,434,000USD11,334,000USD11,800,000USD11,605,000USD13,101,000USD9,938,000USD9,010,000USD9,209,000USD
    Depreciation8,151,000USD7,973,000USD8,023,000USD7,953,000USD7,888,000USD7,950,000USD7,932,000USD7,845,000USD
    Stock Based Compensation945,000USD857,000USD860,000USD843,000USD822,000USD1,435,000USD929,000USD1,062,000USD
    Other Non Cash Items155,000USD12,000USD34,433,000USD-42,000USD33,000USD66,000USD1,715,000USD218,000USD
    Change To Account Receivables-4,388,000USD2,686,000USD40,000USD-687,000USD-512,000USD144,000USD-3,108,000USD182,000USD
    Change To Inventory-1,800,000USD5,082,000USD-8,342,000USD148,000USD-2,954,000USD-1,148,000USD-3,335,000USD15,000USD
    Change In Working Capital-360,000USD912,000USD-4,893,000USD-16,782,000USD13,276,000USD-15,965,000USD6,330,000USD-5,021,000USD
    Total Cash From Operating Activities22,705,000USD21,134,000USD50,059,000USD2,933,000USD34,062,000USD2,682,000USD24,480,000USD12,433,000USD
    Capital Expenditures-20,781,000USD-9,601,000USD-8,077,000USD-7,099,000USD9,678,000USD-9,678,000USD-6,825,000USD-9,301,000USD
    Free Cash Flow1,924,000USD11,533,000USD41,982,000USD-4,166,000USD43,740,000USD-6,996,000USD17,655,000USD3,132,000USD
    Total Cashflows From Investing Activities-20,764,000USD-9,579,000USD-8,029,000USD-7,062,000USD-6,463,000USD-9,417,000USD-6,792,000USD-9,298,000USD
    Net Borrowings-933,000USD-886,000USD-894,000USD-980,000USD-9,882,000USD7,931,000USD-19,245,000USD2,253,000USD
    Total Cash From Financing Activities-4,428,000USD-5,461,000USD-38,092,000USD-3,902,000USD-12,706,000USD4,180,000USD-22,732,000USD-190,000USD
    Dividends Paid-3,455,000USD-3,455,000USD-2,754,000USD-2,755,000USD-2,751,000USD-2,749,000USD-2,281,000USD-2,279,000USD
    Sale Purchase Of Stock-40,000USD-1,120,000USD1,242,000USD-167,000USD-73,000USD-1,002,000USD-1,206,000USD-164,000USD
    Change In Cash-2,487,000USD6,094,000USD3,938,000USD-8,031,000USD14,893,000USD-2,555,000USD-5,044,000USD2,945,000USD
    Begin Period Cash Flow23,210,000USD17,116,000USD13,178,000USD21,209,000USD6,316,000USD8,871,000USD13,915,000USD10,970,000USD
    End Period Cash Flow20,723,000USD23,210,000USD17,116,000USD13,178,000USD21,209,000USD6,316,000USD8,871,000USD13,915,000USD
    Other Cashflows From Investing Activities-408,000USD-7,000USD9,999USD22,000USD-16,141,000USD261,000USD-267,000USD3,000USD
    Other Cashflows From Financing Activities-161,500,000USD-1,120,000USD-1,254,000USD-167,000USD-8,973,000USD-1,002,000USD-1,206,000USD-164,000USD
    Unclassified Financing Cash Flow161,500,000USD1,120,000USD-34,432,000USD—8,973,000USD1,002,000USD1,206,000USD—
    Investments———-7,062,000USD-6,463,000USD-9,417,000USD-6,792,000USD-9,298,000USD
    Unclassified Investing Cash Flow———7,077,000USD6,463,000USD9,417,000USD7,092,000USD9,298,000USD
    Unclassified Operating Cash Flow————-1,058,000USD—-1,436,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income46,444,000USD33,935,000USD23,243,000USD21,365,000USD20,581,000USD20,009,000USD9,416,000USD12,661,000USD
    Depreciation31,814,000USD30,930,000USD28,906,000USD27,906,000USD29,633,000USD31,193,000USD28,977,000USD29,430,000USD
    Stock Based Compensation3,960,000USD2,829,000USD1,360,000USD1,186,000USD877,000USD1,129,000USD1,185,000USD810,000USD
    Other Non Cash Items58,000USD1,969,000USD1,666,000USD3,020,000USD1,388,000USD582,000USD262,000USD597,000USD
    Change To Account Receivables-1,015,000USD-1,538,000USD315,000USD-2,973,000USD30,000USD-3,418,000USD-315,000USD145,000USD
    Change To Inventory-12,296,000USD-1,412,000USD-5,504,000USD-13,210,000USD-371,000USD-3,996,000USD-1,951,000USD-615,000USD
    Change In Working Capital-24,364,000USD8,052,000USD10,906,000USD-14,393,000USD537,000USD9,848,000USD-6,431,000USD5,337,000USD
    Total Cash From Operating Activities55,304,000USD73,760,000USD64,606,000USD39,693,000USD53,880,000USD66,503,000USD37,382,000USD42,863,000USD
    Capital Expenditures-31,379,000USD-38,680,000USD-38,093,000USD-31,444,000USD-28,287,000USD-29,584,000USD-32,733,000USD-23,717,000USD
    Free Cash Flow23,925,000USD35,080,000USD26,513,000USD8,249,000USD25,593,000USD36,919,000USD4,649,000USD19,146,000USD
    Total Cashflows From Investing Activities-30,971,000USD-38,600,000USD-37,950,000USD-31,143,000USD-27,755,000USD-29,557,000USD-31,865,000USD-23,543,000USD
    Net Borrowings-3,825,000USD-11,298,000USD-10,779,000USD-10,719,000USD20,864,000USD-5,717,000USD-7,500,000USD-15,200,000USD
    Total Cash From Financing Activities-16,088,000USD-44,631,000USD-20,353,000USD-20,189,000USD-30,981,000USD-14,626,000USD-8,701,000USD-16,443,000USD
    Dividends Paid-11,009,000USD-31,866,000USD-9,089,000USD-9,067,000USD-51,453,000USD-6,301,000USD-6,301,000USD-6,301,000USD
    Sale Purchase Of Stock-1,254,000USD-1,449,000USD-181,000USD-403,000USD-340,000USD-337,000USD-421,000USD-581,000USD
    Change In Cash8,245,000USD-9,471,000USD6,303,000USD-11,639,000USD-4,856,000USD22,320,000USD-3,184,000USD2,877,000USD
    Begin Period Cash Flow8,871,000USD18,342,000USD12,039,000USD23,678,000USD28,534,000USD6,214,000USD9,398,000USD6,521,000USD
    End Period Cash Flow17,116,000USD8,871,000USD18,342,000USD12,039,000USD23,678,000USD28,534,000USD6,214,000USD9,398,000USD
    Other Cashflows From Investing Activities230,000USD-1,059,000USD36,000USD280,000USD443,000USD-2,805,000USD32,000USD174,000USD
    Other Cashflows From Financing Activities-1,254,000USD-18,000USD-304,000USD128,597,000USD100,508,000USD235,738,000USD405,900,000USD-89,000USD
    Unclassified Operating Cash Flow-2,608,000USD-3,955,000USD-1,475,000USD——3,742,000USD3,973,000USD-5,972,000USD
    Unclassified Financing Cash Flow1,254,000USD——-128,597,000USD-100,560,000USD-238,009,000USD-400,379,000USD5,728,000USD
    Investments—-38,600,000USD-37,950,000USD-31,143,000USD-27,755,000USD-29,557,000USD-31,865,000USD-23,543,000USD
    Unclassified Investing Cash Flow—39,739,000USD38,057,000USD31,164,000USD27,844,000USD32,389,000USD32,701,000USD23,543,000USD
    Change To Liabilities——10,350,000USD447,000USD-2,639,000USD16,037,000USD2,235,000USD5,489,000USD
    Cash And Cash Equivalents Changes———-11,639,000USD-4,856,000USD22,320,000USD-3,184,000USD2,877,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductDietary Supplements63,987,000USD0001437749-26-015576
    Q2 2026Quarterly · 2026-03-31ProductGrocery243,560,000USD0001437749-26-015576
    Q2 2026Quarterly · 2026-03-31ProductManufactured Product Other29,829,000USD0001437749-26-015576
    Q1 2026Quarterly · 2025-12-31ProductDietary Supplements60,714,000USD0001437749-26-003196
    Q1 2026Quarterly · 2025-12-31ProductGrocery243,836,000USD0001437749-26-003196
    Q1 2026Quarterly · 2025-12-31ProductManufactured Product Other31,029,000USD0001437749-26-003196
    Q4 2025Quarterly · 2025-09-30ProductDietary Supplements63,223,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductGrocery241,739,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductManufactured Product Other31,179,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductDietary Supplements252,941,000USD0001437749-25-037556
    FY 2025Yearly · 2025-09-30ProductGrocery952,171,000USD0001437749-25-037556
    FY 2025Yearly · 2025-09-30ProductManufactured Product Other125,724,000USD0001437749-25-037556
    FY 2025Yearly · 2025-09-30ProductVendor Reimbursements9,300,000USD0001437749-25-037556
    Q3 2025Quarterly · 2025-06-30ProductDietary Supplements61,988,000USD0001437749-25-025419
    Q3 2025Quarterly · 2025-06-30ProductGrocery235,286,000USD0001437749-25-025419
    Q3 2025Quarterly · 2025-06-30ProductManufactured Product Other31,431,000USD0001437749-25-025419
    Q2 2025Quarterly · 2025-03-31ProductDietary Supplements66,199,000USD0001437749-26-015576
    Q2 2025Quarterly · 2025-03-31ProductGrocery238,522,000USD0001437749-26-015576
    Q2 2025Quarterly · 2025-03-31ProductManufactured Product Other31,048,000USD0001437749-26-015576
    Q1 2025Quarterly · 2024-12-31ProductDietary Supplements61,531,000USD0001437749-26-003196
    Q1 2025Quarterly · 2024-12-31ProductGrocery236,624,000USD0001437749-26-003196
    Q1 2025Quarterly · 2024-12-31ProductManufactured Product Other32,066,000USD0001437749-26-003196
    Q4 2024Quarterly · 2024-09-30ProductDietary Supplements62,063,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductGrocery229,968,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductManufactured Product Other30,630,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductDietary Supplements243,953,000USD0001437749-25-037556
    FY 2024Yearly · 2024-09-30ProductGrocery878,263,000USD0001437749-25-037556
    FY 2024Yearly · 2024-09-30ProductManufactured Product Other119,369,000USD0001437749-25-037556
    FY 2024Yearly · 2024-09-30ProductVendor Reimbursements7,900,000USD0001437749-25-037556
    Q3 2024Quarterly · 2024-06-30ProductDietary Supplements59,966,000USD0001437749-25-025419
    Q3 2024Quarterly · 2024-06-30ProductGrocery219,040,000USD0001437749-25-025419
    Q3 2024Quarterly · 2024-06-30ProductManufactured Product Other30,076,000USD0001437749-25-025419
    FY 2023Yearly · 2023-09-30ProductDietary Supplements235,714,000USD0001437749-25-037556
    FY 2023Yearly · 2023-09-30ProductGrocery796,241,000USD0001437749-25-037556
    FY 2023Yearly · 2023-09-30ProductManufactured Product Other108,613,000USD0001437749-25-037556
    FY 2023Yearly · 2023-09-30ProductVendor Reimbursements7,100,000USD0001437749-25-037556
    FY 2022Yearly · 2022-09-30ProductDietary Supplements227,220,000USD0001437749-24-037351
    FY 2022Yearly · 2022-09-30ProductGrocery759,328,000USD0001437749-24-037351
    FY 2022Yearly · 2022-09-30ProductManufactured Product Other103,077,000USD0001437749-24-037351
    FY 2022Yearly · 2022-09-30ProductVendor Reimbursements6,300,000USD0001437749-24-037351
    FY 2021Yearly · 2021-09-30ProductDietary Supplements220,000,000USD0001437749-23-033880
    FY 2021Yearly · 2021-09-30ProductGrocery731,894,000USD0001437749-23-033880
    FY 2021Yearly · 2021-09-30ProductManufactured Product Other103,622,000USD0001437749-23-033880
    FY 2021Yearly · 2021-09-30ProductVendor Reimbursements5,400,000USD0001437749-23-033880
    FY 2020Yearly · 2020-09-30ProductBody Care Pet Care And Other103,475,000USD0001437749-22-028744
    FY 2020Yearly · 2020-09-30ProductDietary Supplements213,182,000USD0001437749-22-028744
    FY 2020Yearly · 2020-09-30ProductGrocery720,185,000USD0001437749-22-028744
    FY 2020Yearly · 2020-09-30ProductVendor Reimbursements4,500,000USD0001437749-22-028744
    FY 2019Yearly · 2019-09-30ProductBody Care Pet Care And Other94,844,000USD0001437749-21-028226
    FY 2019Yearly · 2019-09-30ProductDietary Supplements188,913,000USD0001437749-21-028226
    FY 2019Yearly · 2019-09-30ProductGrocery619,825,000USD0001437749-21-028226
    FY 2019Yearly · 2019-09-30ProductVendor Reimbursements4,600,000USD0001437749-21-028226
    FY 2018Yearly · 2018-09-30ProductBody Care Pet Care And Other91,246,000USD0001437749-20-025108
    FY 2018Yearly · 2018-09-30ProductDietary Supplements183,485,000USD0001437749-20-025108
    FY 2018Yearly · 2018-09-30ProductGrocery574,311,000USD0001437749-20-025108
    FY 2018Yearly · 2018-09-30ProductVendor Reimbursements4,100,000USD0001437749-20-025108

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.