17:24:57 EDT Thu 07 May 2026
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Natural Grocers by Vitamin Cottage Announces Second Quarter Fiscal 2026 Results

2026-05-07 16:10 ET - News Release

Natural Grocers by Vitamin Cottage Announces Second Quarter Fiscal 2026 Results

PR Newswire

LAKEWOOD, Colo., May 7, 2026 /PRNewswire/ -- Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) today announced results for its second quarter of fiscal 2026 ended March 31, 2026.

Highlights for Second Quarter Fiscal 2026 Compared to Second Quarter Fiscal 2025

  • Net sales increased 0.5% to $337.4 million;
  • Daily average comparable store sales increased 0.5%, and 9.4% on a two-year basis;
  • Net income increased 2.5% to $13.4 million, with diluted earnings per share of $0.58;
  • Adjusted EBITDA increased 4.0% to $27.4 million; and
  • Opened one new store.

"We performed well in a challenging environment, delivering earnings growth through strong store?level execution and disciplined expense management," said Kemper Isely, Co-President. "We believe that consumer prioritization of health and wellness, including food and nutrition, is growing and enduring. Our differentiated natural and organic offering, supported by rigorous standards and our Always AffordableSM pricing strategy, continues to deliver strong value and reinforces our competitive positioning."

In addition to presenting the financial results of Natural Grocers by Vitamin Cottage, Inc. and its subsidiaries (collectively, the Company) in conformity with U.S. generally accepted accounting principles (GAAP), the Company is also presenting EBITDA and Adjusted EBITDA, which are non-GAAP financial measures. The reconciliation from GAAP to these non-GAAP financial measures is provided at the end of this earnings release.

Operating Results -- Second Quarter Fiscal 2026 Compared to Second Quarter Fiscal 2025

Net sales during the second quarter of fiscal 2026 increased $1.6 million, or 0.5%, to $337.4 million, compared to the second quarter of fiscal 2025, due to a $1.7 million increase in comparable store sales and a $1.1 million increase in new store sales, partially offset by a $1.1 million decrease in net sales related to closed stores. Daily average comparable store sales increased 0.5% in the second quarter of fiscal 2026, comprised of a 1.6% increase in daily average transaction size and a 1.1% decrease in daily average transaction count.

Gross profit during the second quarter of fiscal 2026 increased $0.7 million to $102.4 million. Gross profit reflects earnings after product and store occupancy costs. Gross margin increased by 10 basis points to 30.4% during the second quarter of fiscal 2026, compared to 30.3% in the second quarter of fiscal 2025. The increase in gross margin was driven by lower store occupancy costs as a percentage of net sales.

Store expenses during the second quarter of fiscal 2026 decreased 1.6% to $71.6 million, primarily driven by expense management. Store expenses as a percentage of net sales were 21.2% during the second quarter of fiscal 2026, down from 21.7% in the second quarter of fiscal 2025.

Administrative expenses during the second quarter of fiscal 2026 increased 10.0% to $12.1 million, primarily driven by higher technology expenses. Administrative expenses as a percentage of net sales were 3.6% in the second quarter of fiscal 2026, up from 3.3% in the second quarter of fiscal 2025.

Operating income for the second quarter of fiscal 2026 increased 3.1% to $18.1 million. Operating margin during the second quarter of fiscal 2026 was 5.4%, up from 5.2% in the second quarter of fiscal 2025.

Net income for the second quarter of fiscal 2026 was $13.4 million, or $0.58 diluted earnings per share, compared to net income of $13.1 million, or $0.56 diluted earnings per share, for the second quarter of fiscal 2025.

Adjusted EBITDA for the second quarter of fiscal 2026 was $27.4 million, compared to $26.3 million in the second quarter of fiscal 2025.

Operating Results -- First Six Months Fiscal 2026 Compared to First Six Months Fiscal 2025

During the first six months of fiscal 2026, net sales increased $7.0 million, or 1.0%, to $673.0 million, compared to the first six months of fiscal 2025, due to a $7.4 million increase in comparable store sales and a $3.5 million increase in new store sales, partially offset by a $3.9 million decrease in net sales related to closed stores. Daily average comparable store sales increased 1.1% in the first six months of fiscal 2026, primarily driven by an increase in daily average transaction size.

Gross profit during the first six months of fiscal 2026 increased $0.7 million, or 0.4%, to $201.3 million, compared to $200.6 million in the first six months of fiscal 2025. Gross profit reflects earnings after product and store occupancy costs. Gross margin decreased to 29.9% during the first six months of fiscal 2026, compared to 30.1% in the first six months of fiscal 2025. The decrease in gross margin was driven by lower product margin primarily due to higher inventory shrink in the first quarter of fiscal 2026.

Store expenses during the first six months of fiscal 2026 decreased 1.2% to $144.6 million, primarily driven by expense management. Store expenses as a percentage of net sales were 21.5% during the first six months of fiscal 2026, down from 22.0% in the first six months of fiscal 2025.

Administrative expenses during the first six months of fiscal 2026 increased 1.9% to $23.0 million, primarily driven by higher technology expenses partially offset by lower compensation expenses. Administrative expenses as a percentage of net sales were 3.4% in each of the first six months of fiscal 2026 and fiscal 2025.

Operating income for the first six months of fiscal 2026 increased 6.0% to $32.8 million. Operating margin during the first six months of fiscal 2026 was 4.9%, compared to 4.6% in the first six months of fiscal 2025.

Net income for the first six months of fiscal 2026 was $24.8 million, or $1.07 diluted earnings per share, compared to net income of $23.0 million, or $0.99 diluted earnings per share, for the first six months of fiscal 2025.

Adjusted EBITDA for the first six months of fiscal 2026 was $50.9 million, compared to $49.1 million in the first six months of fiscal 2025.

Balance Sheet and Cash Flow

As of March 31, 2026, the Company had $20.7 million in cash and cash equivalents and no outstanding borrowings on its $70.0 million revolving credit facility.

During the first six months of fiscal 2026, the Company generated $43.8 million in cash from operations and invested $30.3 million in net capital expenditures, primarily for new and relocated/remodeled stores and real property acquisitions.

Dividend Announcement

Today, the Company announced the declaration of a quarterly cash dividend of $0.15 per common share. The dividend will be paid on June 3, 2026 to stockholders of record at the close of business on May 18, 2026.

Growth and Development

During the second quarter of fiscal 2026, the Company opened one new store. The Company ended the second quarter with 169 stores in 21 states. Since March 31, 2026, the Company relocated one existing store and opened one new store.

Fiscal 2026 Outlook

The Company is refining its fiscal 2026 outlook:

                        
        
          Fiscal 2026             Prior
                                                                   Outlook     Updated Outlook



 Number of new stores                                              6 to 8     
        6 to 8



 Number of relocations/remodels                                    2 to 3     
        2 to 3



 Daily average comparable store sales growth                 1.5% to 4.0%       1.5% to 2.5%



 Diluted earnings per share                            
   $2.00 to $2.15 
    $2.07 to $2.15





 Capital expenditures (in millions)                      
     $50 to $55   
      $45 to $50

Earnings Conference Call

The Company will host a conference call today at 2:30 p.m. Mountain Time (4:30 p.m. Eastern Time) to discuss this earnings release. The dial-in number is 1-888-347-6606 (US) or 1-412-902-4289 (International). The conference ID is "Natural Grocers Q2 FY 2026 Earnings Call." A simultaneous audio webcast will be available at http://Investors.NaturalGrocers.com and archived for a minimum of 20 days.

About Natural Grocers by Vitamin Cottage

Natural Grocers by Vitamin Cottage, Inc. (NYSE: NGVC) is an expanding specialty retailer of natural and organic groceries, body care products and dietary supplements. The grocery products sold by Natural Grocers must meet strict quality guidelines and may not contain artificial flavors, preservatives, or sweeteners (as defined in its standards), synthetic colors, or partially hydrogenated or hydrogenated oils. The Company sells only USDA certified organic produce and exclusively pasture-raised, non-confinement dairy products, and free-range eggs. Natural Grocers' flexible smaller-store format allows it to offer affordable prices in a shopper-friendly, clean and convenient retail environment. The Company also provides extensive free science-based nutrition education programs to help customers make informed health and nutrition choices. The Company, founded in 1955, has 170 stores in 21 states.

Visit www.NaturalGrocers.com for more information and store locations.

Forward-Looking Statements

The following constitutes a "safe harbor" statement under the Private Securities Litigation Reform Act of 1995. Except for the historical information contained herein, statements in this release are "forward-looking statements" and are based on management's current expectations and are subject to uncertainty and changes in circumstances. All statements that are not statements of historical fact are forward-looking statements. Actual results could differ materially from these expectations due to changes in global, national, regional or local political, economic, inflationary, disinflationary, recessionary, business, interest rate, labor market, competitive, market, regulatory, trade policy, supply chain and other factors, and other risks detailed in the Company's Annual Report on Form 10-K and the Company's subsequent quarterly reports on Form 10-Q. The information contained herein speaks only as of the date of this release and the Company undertakes no obligation to publicly update forward-looking statements, except as may be required by the securities laws.

For further information regarding risks and uncertainties associated with the Company's business, please refer to the "Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Risk Factors" sections of the Company's filings with the Securities and Exchange Commission, including, but not limited to, the Form 10-K and the Company's subsequent quarterly reports on Form 10-Q, copies of which may be obtained by contacting Investor Relations at 303-986-4600 or by visiting the Company's website at http://Investors.NaturalGrocers.com.

Investor Contact:

Reed Anderson, ICR, 646-277-1260, reed.anderson@icrinc.com

                                                  
       
    NATURAL GROCERS BY VITAMIN COTTAGE, INC.




                                                      
      
     Consolidated Statements of Income

                                                             
   
            (Unaudited)

                                        
          
        
       (Dollars in thousands, except per share data)




                                                                                                                                    Three months ended                          Six months ended
                                                                                                                    
           March 31,             
        March 31,


                                                                                                                              2026              2025          2026             2025



       Net sales                                                                                                 $
         337,376           335,769       672,955          665,990



       Cost of goods sold and occupancy costs                                                                             234,933           234,021       471,653          465,418



       Gross profit                                                                                                       102,443           101,748       201,302          200,572



       Store expenses                                                                                                      71,573            72,755       144,582          146,281



       Administrative expenses                                                                                             12,125            11,023        22,960           22,537



       Pre-opening expenses                                                                                                   640               417         1,008              853



       Operating income                                                                                                    18,105            17,553        32,752           30,901



       Interest expense, net                                                                                                 (632)            (750)      (1,345)         (1,673)



       Income before income taxes                                                                                          17,473            16,803        31,407           29,228



       Provision for income taxes                                                                                          (4,039)          (3,702)      (6,639)         (6,189)



       Net income                                                                                                 $
         13,434            13,101        24,768           23,039





       Net income per share of common stock:



       Basic                                                                                                        $
         0.58              0.57          1.08             1.01



       Diluted                                                                                                      $
         0.58              0.56          1.07             0.99



       Weighted average number of shares of common stock
  outstanding:



       Basic                                                                                                           23,035,242        22,935,698    23,021,642       22,919,457



       Diluted                                                                                                         23,215,112        23,273,700    23,234,930       23,215,633

                                                                            
        
            NATURAL GROCERS BY VITAMIN COTTAGE, INC.




                                                                                   
        
            Consolidated Balance Sheets

                                                                                         
          
            (Unaudited)

                                                                  
          
          
              (Dollars in thousands, except per share data)




                                                                                                                                                                  March 31,     September 30,
                                                                                                                                                                              2025
                                                                                                                                                            2026


                                                                                
        
            Assets



       Current assets:



       Cash and cash equivalents                                                                                                                     $
    20,723             17,116



       Accounts receivable, net                                                                                                                          13,095             11,966



       Merchandise inventory                                                                                                                            129,686            132,968



       Prepaid expenses and other current assets                                                                                                          7,052              6,025



       Total current assets                                                                                                                             170,556            168,075



       Property and equipment, net                                                                                                                      204,220            182,741



       Other assets:



       Operating lease assets, net                                                                                                                      253,194            259,586



       Finance lease assets, net                                                                                                                         39,839             42,895



       Other assets                                                                                                                                       5,569              5,452



       Goodwill and other intangible assets, net                                                                                                         11,323             11,755



       Total other assets                                                                                                                               309,925            319,688



       Total assets                                                                                                                                 $
    684,701            670,504




                                                                 
          
          Liabilities and Stockholders' Equity



       Current liabilities:



       Accounts payable                                                                                                                              $
    89,640             80,991



       Accrued expenses                                                                                                                                  31,355             37,236



       Operating lease obligations, current portion                                                                                                      37,336             36,495



       Finance lease obligations, current portion                                                                                                         4,149              4,061



       Total current liabilities                                                                                                                        162,480            158,783



       Long-term liabilities:



       Co-PACE Financing                                                                                                                                  1,451



       Operating lease obligations, net of current portion                                                                                              238,982            245,803



       Finance lease obligations, net of current portion                                                                                                 42,604             45,660



       Deferred income tax liabilities, net                                                                                                               8,289              7,863



       Total long-term liabilities                                                                                                                      291,326            299,326



       Total liabilities                                                                                                                                453,806            458,109



       Stockholders' equity:



       Common stock, $0.001 par value, 50,000,000 shares authorized, 23,040,786 and                                                                          23                 23
  22,954,712 shares issued and outstanding at March 31, 2026 and September 30, 2025,
  respectively



       Additional paid-in capital                                                                                                                        63,675             63,033



       Retained earnings                                                                                                                                167,197            149,339



       Total stockholders' equity                                                                                                                       230,895            212,395



       Total liabilities and stockholders' equity                                                                                                   $
    684,701            670,504

                                                                      
          
            NATURAL GROCERS BY VITAMIN COTTAGE, INC.




                                                                       
          
            Consolidated Statements of Cash Flows

                                                                                    
          
            (Unaudited)

                                                                       
          
            
              (Dollars in thousands)




                                                                                                                                                                          Six months ended March
                                                                                                                                                                                 31,


                                                                                                                                                                    2026               2025



 Operating activities:



 Net income                                                                                                                                              $
        24,768             23,039



 Adjustments to reconcile net income to net cash provided by operating activities:



 Depreciation and amortization                                                                                                                                   16,124             15,838



 Loss on impairment of long-lived assets and store closing costs                                                                                                     21                 81



 (Gain) loss on disposal of property and equipment                                                                                                                  (13)                15



 Share-based compensation                                                                                                                                         1,802              2,257



 Deferred income tax expense (benefit)                                                                                                                              426            (1,800)



 Non-cash interest expense                                                                                                                                            3                  2



 Other                                                                                                                                                              156                  1



 Changes in operating assets and liabilities:



 (Increase) decrease in:



 Accounts receivable, net                                                                                                                                          (696)             (368)



 Merchandise inventory                                                                                                                                            3,282            (4,102)



 Prepaid expenses and other assets                                                                                                                                 (276)           (2,217)



 Income tax receivable                                                                                                                                           (1,006)



 Operating lease assets                                                                                                                                          17,203             16,787



 (Decrease) increase in:



 Operating lease liabilities                                                                                                                                    (17,232)          (16,974)



 Accounts payable                                                                                                                                                 5,158              4,650



 Accrued expenses                                                                                                                                                (5,881)             (465)



 Net cash provided by operating activities                                                                                                                       43,839             36,744



 Investing activities:



 Acquisition of property and equipment                                                                                                                          (29,928)          (16,040)



 Acquisition of other intangibles                                                                                                                                  (454)             (152)



 Proceeds from sale of property and equipment                                                                                                                        17                 44



 Proceeds from property insurance settlements                                                                                                                        22                268



 Net cash used in investing activities                                                                                                                          (30,343)          (15,880)



 Financing activities:



 Borrowings under revolving loans                                                                                                                               321,300            314,200



 Repayments under revolving loans                                                                                                                              (321,300)         (314,200)



 Finance lease obligation payments                                                                                                                               (1,819)           (1,951)



 Dividends to shareholders                                                                                                                                       (6,910)           (5,500)



 Payments on withholding tax for restricted stock unit vesting                                                                                                   (1,160)           (1,075)



 Net cash used in financing activities                                                                                                                           (9,889)           (8,526)



 Net increase in cash and cash equivalents                                                                                                                        3,607             12,338



 Cash and cash equivalents, beginning of period                                                                                                                  17,116              8,871



 Cash and cash equivalents, end of period                                                                                                                $
        20,723             21,209



 Supplemental disclosures of cash flow information:



 Cash paid for interest                                                                                                                                     $
        346                721



 Cash paid for interest on finance lease obligations, net of capitalized interest of $235 and                                                                       893                964
                                                                                                                                       $108, respectively



 Income taxes paid                                                                                                                                                7,219              7,328



 Supplemental disclosures of non-cash investing and financing activities:



 Acquisition of property and equipment not yet paid                                                                                                       $
        5,872              2,653



 Lease assets obtained in exchange for new operating lease obligations                                                                                             11,253              8,282



 Lease assets obtained in exchange for new finance lease obligations                                                                                                 (32)



 Building and land acquired in exchange for assumed Co-PACE Financing                                                                                               1,343



 Tenant lease intangibles acquired in exchange for assumed Co-PACE Financing                                                                                          109


 
 ‌   NATURAL GROCERS BY VITAMIN COTTAGE, INC.




               Non-GAAP Financial Measures


      
   
            (Unaudited)

EBITDA and Adjusted EBITDA

EBITDA and Adjusted EBITDA are not measures of financial performance under GAAP. We define EBITDA as net income before interest expense, provision for income taxes, depreciation and amortization. We define Adjusted EBITDA as EBITDA as adjusted to exclude the effects of certain income and expense items that management believes make it more difficult to assess the Company's actual operating performance, including certain items such as impairment charges, store closing costs, share-based compensation, amortization of SaaS implementation costs and non-recurring items.

The following table reconciles net income to EBITDA and Adjusted EBITDA, dollars in thousands:

                                                                        Three months ended                               Six months ended
                                                                    March 31,                          March 31,


                                                                  2026             2025            2026              2025



 Net income                                                  $
  13,434           13,101          24,768            23,039



 Interest expense, net                                            632              750           1,345             1,673



 Provision for income taxes                                     4,039            3,702           6,639             6,189



 Depreciation and amortization                                  8,151            7,888          16,124            15,838



 EBITDA                                                          26,256           25,441          48,876            46,739



 Impairment of long-lived assets and store closing costs                             31              45               118



 Share-based compensation                                945               822            1,802             2,257



 Amortization of SaaS implementation costs                          150                1             153                 1



 Adjusted EBITDA                                             $
  27,351           26,295          50,876            49,115

EBITDA increased 3.2% to $26.3 million for the three months ended March 31, 2026 compared to $25.4 million for the three months ended March 31, 2025. EBITDA increased 4.6% to $48.9 million for the six months ended March 31, 2026 compared to $46.7 million for the six months ended March 31, 2025. EBITDA as a percentage of net sales was 7.8% and 7.6% for the three months ended March 31, 2026 and 2025, respectively. EBITDA as a percentage of net sales was 7.3% and 7.0% for the six months ended March 31, 2026 and 2025, respectively.

Adjusted EBITDA increased 4.0% to $27.4 million for the three months ended March 31, 2026 compared to $26.3 million for the three months ended March 31, 2025. Adjusted EBITDA increased 3.6% to $50.9 million for the six months ended March 31, 2026 compared to $49.1 million for the six months ended March 31, 2025. Adjusted EBITDA as a percentage of net sales was 8.1% and 7.8% for the three months ended March 31, 2026 and 2025, respectively. Adjusted EBITDA as a percentage of net sales was 7.6% and 7.4% for the six months ended March 31, 2026 and 2025, respectively.

Management believes some investors' understanding of our performance is enhanced by including EBITDA and Adjusted EBITDA, which are non-GAAP financial measures. We believe EBITDA and Adjusted EBITDA provide additional information about: (i) our operating performance, because they assist us in comparing the operating performance of our stores on a consistent basis, as they remove the impact of non-cash depreciation and amortization expense as well as items not directly resulting from our core operations, such as interest expense and income taxes and (ii) our performance and the effectiveness of our operational strategies. Additionally, EBITDA is a component of a measure in our financial covenants under our credit facility.

Furthermore, management believes some investors use EBITDA and Adjusted EBITDA as supplemental measures to evaluate the overall operating performance of companies in our industry. Management believes that some investors' understanding of our performance is enhanced by including these non-GAAP financial measures as a reasonable basis for comparing our ongoing results of operations. By providing these non-GAAP financial measures, together with a reconciliation from net income, we believe we are enhancing investors' understanding of our business and our results of operations, as well as assisting investors in evaluating how well we are executing our strategic initiatives.

Our competitors may define EBITDA and Adjusted EBITDA differently, and as a result, our measures of EBITDA and Adjusted EBITDA may not be directly comparable to EBITDA and Adjusted EBITDA of other companies. Items excluded from EBITDA and Adjusted EBITDA are significant components in understanding and assessing financial performance. EBITDA and Adjusted EBITDA are supplemental measures of operating performance that do not represent and should not be considered in isolation or as an alternative to, or substitute for, net income or other financial statement data presented in the consolidated financial statements as indicators of financial performance. EBITDA and Adjusted EBITDA have limitations as analytical tools, and should not be considered in isolation, or as a substitute for analysis of our results as reported under GAAP. Some of the limitations are:

  • EBITDA and Adjusted EBITDA do not reflect our cash expenditures, or future requirements for capital expenditures or contractual commitments;

  • EBITDA and Adjusted EBITDA do not reflect changes in, or cash requirements for, our working capital needs;

  • EBITDA and Adjusted EBITDA do not reflect any depreciation or interest expense for leases classified as finance leases;

  • EBITDA and Adjusted EBITDA do not reflect the interest expense, or the cash requirements necessary to service interest or principal payments on our debt;

  • Adjusted EBITDA does not reflect share-based compensation, impairment of long-lived assets, store closing costs and amortization of SaaS implementation costs;

  • EBITDA and Adjusted EBITDA do not reflect our tax expense or the cash requirements to pay our taxes; and

  • Although depreciation and amortization are non-cash charges, the assets being depreciated and amortized will often have to be replaced in the future and EBITDA and Adjusted EBITDA do not reflect any cash requirements for such replacements.

Due to these limitations, EBITDA and Adjusted EBITDA should not be considered as measures of discretionary cash available to us to invest in the growth of our business. We compensate for these limitations by relying primarily on our GAAP results and using EBITDA and Adjusted EBITDA as supplemental information.

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SOURCE Natural Grocers by Vitamin Cottage, Inc.

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