Company-level financial information

Natural Grocers by Vitamin Cottage, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Sep 30, 2025From Oct 1, 2024	Operating cash flow	55.3	SEC filingDec 11, 2025
Sep 30, 2025From Oct 1, 2024	Net income	46.4	SEC filingDec 11, 2025
Sep 30, 2025From Oct 1, 2024	Common-stock cash dividends	11.0	SEC filingDec 11, 2025
Sep 30, 2025From Oct 1, 2024	Capital expenditures (PP&E)	31.2	SEC filingDec 11, 2025
Sep 30, 2024From Oct 1, 2023	Operating cash flow	73.8	SEC filingDec 11, 2025
Sep 30, 2024From Oct 1, 2023	Net income	33.9	SEC filingDec 11, 2025
Sep 30, 2024From Oct 1, 2023	Common-stock cash dividends	31.9	SEC filingDec 11, 2025
Sep 30, 2024From Oct 1, 2023	Capital expenditures (PP&E)	37.5	SEC filingDec 11, 2025
Sep 30, 2023From Oct 1, 2022	Operating cash flow	64.6	SEC filingDec 11, 2025
Sep 30, 2023From Oct 1, 2022	Net income	23.2	SEC filingDec 11, 2025
Sep 30, 2023From Oct 1, 2022	Common-stock cash dividends	9.1	SEC filingDec 11, 2025
Sep 30, 2023From Oct 1, 2022	Capital expenditures (PP&E)	36.6	SEC filingDec 11, 2025
Sep 30, 2022From Oct 1, 2021	Operating cash flow	39.7	SEC filingDec 12, 2024
Sep 30, 2022From Oct 1, 2021	Net income	21.4	SEC filingDec 12, 2024
Sep 30, 2022From Oct 1, 2021	Common-stock cash dividends	9.1	SEC filingDec 12, 2024
Sep 30, 2022From Oct 1, 2021	Capital expenditures (PP&E)	28.0	SEC filingDec 12, 2024
Sep 30, 2021From Oct 1, 2020	Operating cash flow	53.9	SEC filingDec 7, 2023
Sep 30, 2021From Oct 1, 2020	Net income	20.6	SEC filingDec 7, 2023
Sep 30, 2021From Oct 1, 2020	Common-stock cash dividends	51.5	SEC filingDec 7, 2023
Sep 30, 2021From Oct 1, 2020	Capital expenditures (PP&E)	26.4	SEC filingDec 7, 2023
Sep 30, 2020From Oct 1, 2019	Operating cash flow	66.5	SEC filingDec 8, 2022
Sep 30, 2020From Oct 1, 2019	Net income	20.0	SEC filingDec 8, 2022
Sep 30, 2020From Oct 1, 2019	Common-stock cash dividends	6.3	SEC filingDec 8, 2022
Sep 30, 2020From Oct 1, 2019	Capital expenditures (PP&E)	26.8	SEC filingDec 8, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.