Natural Grocers by Vitamin Cottage, Inc. (NGVC) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.27%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 23.39×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.27% | Share-based compensation / revenue. Period ending 2026-06-30. $3.64M ÷ $1.34B × 100 ≈ 0.27% |
| Interest coverage · 12 months | 23.39× | Operating income ÷ reported interest expense. $63.25M ÷ $2.70M ≈ 23.39× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 3.64M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 63.25M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 2.70M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.34B | $3.64M | $63.25M | $2.70M | (m) | 0.27% | 23.39× | Reported |
| 2026-03-31 | (m) | $1.34B | $3.50M | $63.84M | $2.73M | (m) | 0.26% | 23.34× | Reported |
| 2025-12-31 | (m) | $1.34B | $3.38M | $63.29M | $2.85M | (m) | 0.25% | 22.18× | Reported |
| 2025-09-30 | (m) | $1.33B | $3.96M | $61.99M | $3.06M | (m) | 0.30% | 20.24× | Reported |
| 2025-06-30 | (m) | $1.32B | $4.03M | $58.55M | $3.42M | (m) | 0.31% | 17.12× | Reported |
| 2025-03-31 | (m) | $1.30B | $4.25M | $55.81M | $3.78M | (m) | 0.33% | 14.77× | Reported |
| 2024-12-31 | (m) | $1.27B | $3.86M | $49.52M | $4.21M | (m) | 0.30% | 11.78× | Reported |
| 2024-09-30 | (m) | $1.24B | $2.83M | $46.98M | $4.18M | (m) | 0.23% | 11.25× | Reported |
| 2024-06-30 | (m) | $1.21B | $2.21M | $42.65M | $3.94M | (m) | 0.18% | 10.81× | Reported |
| 2024-03-31 | (m) | $1.19B | $1.49M | $38.88M | $3.74M | (m) | 0.13% | 10.40× | Reported |
| 2023-12-31 | (m) | $1.16B | $1.41M | $36.05M | $3.40M | (m) | 0.12% | 10.61× | Reported |
| 2023-09-30 | (m) | $1.14B | $1.36M | $31.67M | $3.30M | (m) | 0.12% | 9.60× | Reported |
| 2023-06-30 | (m) | $1.12B | $1.34M | $27.55M | $3.16M | (m) | 0.12% | 8.73× | Reported |
| 2023-03-31 | (m) | $1.10B | $1.31M | $24.11M | $2.91M | (m) | 0.12% | 8.28× | Reported |
| 2022-12-31 | (m) | $1.09B | $1.25M | $24.55M | $2.62M | (m) | 0.11% | 9.36× | Reported |
| 2022-09-30 | (m) | $1.09B | $1.19M | $30.16M | $2.37M | (m) | 0.11% | 12.72× | Reported |
| 2022-06-30 | (m) | $1.09B | $1.10M | $35.91M | $2.26M | (m) | 0.10% | 15.86× | Reported |
| 2022-03-31 | (m) | $1.08B | $980.00K | $37.31M | $2.25M | (m) | 0.09% | 16.60× | Reported |
| 2021-12-31 | (m) | $1.07B | $923.00K | $35.15M | $2.31M | (m) | 0.09% | 15.25× | Reported |
| 2021-09-30 | (m) | $1.06B | $877.00K | $28.33M | $2.27M | (m) | 0.08% | 12.47× | Reported |
| 2021-06-30 | (m) | $1.05B | $1.04M | $23.91M | $2.19M | (m) | 0.10% | 10.92× | Reported |
| 2021-03-31 | (m) | $1.05B | $1.06M | $23.55M | $2.11M | (m) | 0.10% | 11.17× | Reported |
| 2020-12-31 | (m) | $1.07B | $1.10M | $30.10M | $2.02M | (m) | 0.10% | 14.89× | Reported |
| 2020-09-30 | (m) | $1.04B | $1.13M | $27.75M | $2.05M | (m) | 0.11% | 13.55× | Reported |
| 2020-06-30 | (m) | $999.87M | $1.02M | $25.57M | $2.72M | (m) | 0.10% | 9.41× | Reported |
| 2020-03-31 | (m) | $959.17M | $1.07M | $22.71M | $3.47M | (m) | 0.11% | 6.55× | Reported |
| 2019-12-31 | (m) | $912.10M | $1.06M | $15.58M | $4.23M | (m) | 0.12% | 3.68× | Reported |
| 2019-09-30 | (m) | $903.58M | $1.19M | $16.77M | $4.95M | (m) | 0.13% | 3.39× | Reported |
| 2019-06-30 | (m) | $893.89M | $1.18M | $17.45M | $4.97M | (m) | 0.13% | 3.51× | Reported |
| 2019-03-31 | (m) | $882.61M | $1.11M | $17.37M | $4.88M | (m) | 0.13% | 3.56× | Reported |
| 2018-12-31 | (m) | $868.08M | $1.05M | $16.90M | $4.73M | (m) | 0.12% | 3.58× | Reported |
| 2018-09-30 | (m) | $849.04M | $810.00K | $15.05M | $4.56M | (m) | 0.10% | 3.30× | Reported |
| 2018-06-30 | (m) | $830.06M | $701.00K | $14.34M | $4.44M | (m) | 0.08% | 3.23× | Reported |
| 2018-03-31 | (m) | $811.64M | $706.00K | $12.26M | $4.14M | (m) | 0.09% | 2.96× | Reported |
| 2017-12-31 | (m) | $787.93M | $701.00K | $12.13M | $3.90M | (m) | 0.09% | 3.11× | Reported |
| 2017-09-30 | (m) | $769.03M | $758.00K | $14.10M | $3.79M | (m) | 0.10% | 3.72× | Reported |
| 2017-06-30 | (m) | $751.53M | $821.00K | $14.58M | $3.63M | (m) | 0.11% | 4.02× | Reported |
| 2017-03-31 | (m) | $736.10M | $841.00K | $16.92M | $3.52M | (m) | 0.11% | 4.81× | Reported |
| 2016-12-31 | (m) | $721.29M | $864.00K | $17.85M | $3.37M | (m) | 0.12% | 5.29× | Reported |
| 2016-09-30 | (m) | $705.50M | $879.00K | $20.38M | $3.04M | (m) | 0.12% | 6.69× | Reported |
| 2016-06-30 | (m) | $686.85M | $837.00K | $22.73M | $2.93M | (m) | 0.12% | 7.76× | Reported |
| 2016-03-31 | (m) | $666.23M | $728.00K | $25.95M | $2.93M | (m) | 0.11% | 8.86× | Reported |
| 2015-12-31 | (m) | $646.58M | $624.00K | $28.88M | $2.91M | (m) | 0.10% | 9.92× | Reported |
| 2015-09-30 | (m) | $624.68M | $573.00K | $28.63M | $2.99M | (m) | 0.09% | 9.57× | Reported |
| 2015-06-30 | (m) | $598.00M | $528.00K | $28.67M | $2.60M | (m) | 0.09% | 11.05× | Reported |
| 2015-03-31 | (m) | $573.38M | $566.00K | $27.52M | $2.53M | (m) | 0.10% | 10.86× | Reported |
| 2014-12-31 | (m) | $545.98M | $583.00K | $25.26M | $2.52M | (m) | 0.11% | 10.01× | Reported |
| 2014-09-30 | (m) | $520.67M | $532.00K | $24.25M | $2.50M | (m) | 0.10% | 9.71× | Reported |
| 2014-06-30 | (m) | (m) | $287.00K | $23.21M | $3.02M | (m) | (m) | 7.69× | Reported |
| 2014-03-31 | (m) | (m) | $822.00K | $22.33M | $2.92M | (m) | (m) | 7.64× | Reported |
| 2013-12-31 | (m) | (m) | $715.00K | $20.73M | $2.62M | (m) | (m) | 7.92× | Reported |
| 2013-09-30 | (m) | (m) | $602.00K | $19.09M | $2.17M | (m) | (m) | 8.81× | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $780.00K | $11.99M | $568.00K | (m) | (m) | 21.12× | Reported |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | $7.41M | $669.00K | (m) | (m) | 11.08× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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