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Natural GrVin (NGVC)
NYSE
$32.22+$1.97 (+6.50%)
Price as of Jun 23, 2026 6:18 PM EDT- $697.0MMarket Cap
- -29.95%1-Year Change
- Grocery StoresIndustry
Natural GrVin (NGVC)
$32.22+$1.97 (+6.50%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +7.19% | 1.2B +8.86% | 1.1B +4.68% | 1.1B +3.23% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 397.9M +9.06% | 364.8M +11.59% | 326.9M +7.23% | 304.9M +4.34% | |
Sales and Marketing Expense | 7.0M -11.39% | 7.9M +14.49% | 6.9M +11.29% | 6.2M -1.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 31.8M +2.86% | 30.9M +7.00% | 28.9M +3.58% | 27.9M -5.83% | |
Total Operating Expenses | 44.4M +14.56% | 38.7M +7.62% | 36.0M +13.98% | 31.6M +11.31% | |
Operating Profit | 62.0M +31.96% | 47.0M +48.34% | 31.7M +5.02% | 30.2M +6.45% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -3.1M -26.65% | -4.2M +26.58% | -3.3M +39.14% | -2.4M +4.40% | |
Interest Income and Expense and Net | -3.1M -26.65% | -4.2M +26.58% | -3.3M +39.14% | -2.4M +4.40% | |
Total Nonoperating Income and Expense | 3.1M -26.65% | 4.2M +26.58% | 3.3M +39.14% | 2.4M +4.40% | |
Income before Taxes | 58.9M +37.68% | 42.8M +50.87% | 28.4M +2.11% | 27.8M +6.63% | |
Income Taxes | 12.5M +40.80% | 8.9M +72.93% | 5.1M -20.13% | 6.4M +17.24% | |
Extraordinary Items | 100,000 -95.45% | 2.2M +69.23% | 1.3M -55.17% | 2.9M +163.64% | |
Net Income | 46.4M +36.86% | 33.9M +46.00% | 23.2M +8.79% | 21.4M +3.81% | |
Net Income from Continuing Operations Applicable to Common | 58.9M +37.68% | 42.8M +50.87% | 28.4M +2.11% | 27.8M +6.63% | |
Basic EPS and Net Income | 2.02 +35.57% | 1.49 +46.08% | 1.02 +8.51% | 0.94 +3.30% | |
Diluted EPS and Net Income | 2.00 +36.05% | 1.47 +44.12% | 1.02 +8.51% | 0.94 +3.30% | |
Basic Weighted Average Shares | 22.9M +0.71% | 22.8M +0.22% | 22.7M +0.26% | 22.7M +0.33% | |
Diluted Weighted Average Shares | 23.3M +0.74% | 23.1M +1.09% | 22.8M +0.08% | 22.8M +0.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 17.1M +92.94% | 8.9M -51.64% | 18.3M +52.35% | 12.0M -49.16% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 17.1M +92.94% | 8.9M -51.64% | 18.3M +52.35% | 12.0M -49.16% | |
Total Current Assets | 168.1M +14.29% | 147.1M -3.60% | 152.6M +8.45% | 140.7M +3.71% | |
Accumulated Depreciation | 298.1M +6.65% | 279.5M +7.65% | 259.6M +6.60% | 243.6M +8.80% | |
Property and Plant and Equipment and Net | 182.7M +2.31% | 178.6M +5.65% | 169.1M +7.56% | 157.2M +3.82% | |
Total Long-Term Assets | 5.5M +1,090.39% | 458,000 -99.87% | 347.6M -4.84% | 365.3M -0.76% | |
Total Assets | 670.5M +2.29% | 655.5M -2.05% | 669.2M +0.92% | 663.1M +1.23% | |
Income Taxes Payable | 7.9M -24.91% | 10.5M -27.42% | 14.4M -9.28% | 15.9M +3.98% | |
Total Short-Term Debt | 0 N/A | 0 -100.00% | 1.8M 0.00% | 1.8M 0.00% | |
Total Current Liabilities | 158.8M -3.26% | 164.1M +6.56% | 154.0M +11.84% | 137.7M +2.96% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 5.9M -57.40% | 13.9M -36.47% | |
Total Long-Term Liabilities | 299.3M -5.60% | 317.1M -7.91% | 344.3M -6.83% | 369.6M -2.38% | |
Total Liabilities | 458.1M -4.80% | 481.2M -3.44% | 498.3M -1.76% | 507.3M -0.99% | |
Retained Earnings | 149.3M +31.11% | 113.9M +1.82% | 111.9M +14.48% | 97.7M +14.40% | |
Total Stockholders Equity | 212.4M +21.89% | 174.3M +2.00% | 170.8M +9.65% | 155.8M +9.16% | |
Total Shares Outstanding | 23.0M +0.29% | 22.9M +0.66% | 22.7M +0.21% | 22.7M +0.31% | |
Cash Flow | |||||
Cash from Operating Activities | 55.3M -25.02% | 73.8M +14.17% | 64.6M +62.76% | 39.7M -26.33% | |
Capital Expenditures | 31.2M -16.89% | 37.5M +2.66% | 36.6M +30.42% | 28.0M +6.41% | |
Cash from Investing Activities | -31.0M -19.76% | -38.6M +1.71% | -38.0M +21.86% | -31.1M +12.21% | |
Dividends Paid | 11.0M -65.45% | 31.9M +250.60% | 9.1M +0.24% | 9.1M -82.38% | |
Cash from Financing Activities | -16.1M -63.95% | -44.6M +119.28% | -20.4M +0.81% | -20.2M -34.83% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.66% +23.11% | 3.78% +36.27% | 2.78% +0.33% | 2.77% +3.12% | |
Return on Assets | 7.01% +36.72% | 5.12% +46.84% | 3.49% +7.64% | 3.24% +5.28% | |
Return on Equity | 24.02% +22.15% | 19.67% +38.20% | 14.23% -0.57% | 14.31% +9.81% | |
Revenue Growth | 7.19% -18.84% | 8.86% +89.44% | 4.68% +44.68% | 3.23% +79.43% | |
Current Ratio | 1.06 +18.14% | 0.90 -9.53% | 0.99 -3.03% | 1.02 +0.73% | |
Cash Ratio | 0.11 +99.63% | 0.05 -54.66% | 0.12 +36.27% | 0.09 -50.62% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.05 -55.31% | 0.10 -39.34% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.01 -51.48% | 0.02 -34.53% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow