Short answer
Natural Grocers by Vitamin Cottage, Inc. (NGVC) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $335M (up 1.8% year over year) with net income of $11M.
Q2 2026 key financials · XBRL
- Revenue
- $335M
- +1.8% YoY · −0.8% QoQ
- Net income
- $11M
- −4.6% YoY · −17.6% QoQ
- Operating margin
- 4.5%
- Gross margin
- 29.3%
- EPS (diluted)
- $0.47
- −6.0% YoY · −19.0% QoQ
Source: XBRL data from the Natural Grocers by Vitamin Cottage, Inc. (NGVC) Q2 2026 10-Q on SEC EDGAR. USD.
Natural Grocers by Vitamin Cottage, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $334.7M, up 1.8% YoY from $328.7M, driven by $4.0M comparable-store and $3.1M new-store sales
- Gross margin 29.3% vs 29.9% YoY; operating margin 4.5% vs 4.7%
- Comparable stores best metric: daily average sales up 1.2%; transaction size up 3.1%, offset by 1.8% lower transaction count
- Net income $11.1M, down 4.6% YoY; Adjusted EBITDA $22.5M, down 7.6% from $24.4M
- Cash $17.5M and borrowing availability $67.3M; outlook includes six to seven new stores, with competition, inflation, tariffs and supply disruptions as headwinds
Risk Factors
- No material changes from Form 10-K risk factors
- Carried-forward risks unchanged; quarter disclosed no newly triggered risk factors
- No material regulatory, legal, or compliance risk updates identified
- No material operational, competitive, market, liquidity, debt, currency, or concentration changes disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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