Natural Grocers by Vitamin Cottage, Inc. financial data

Symbol
NGVC on NYSE
Industry
Retail-Grocery Stores
Location
12612 W. Alameda Parkway, Lakewood, CO
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -8.92%
Debt-to-equity 305 % -1.27%
Return On Equity 18.9 % +55.5%
Return On Assets 4.66 % +56.9%
Operating Margin 2.77 % +2.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.8M shares +0.25%
Common Stock, Shares, Outstanding 22.8M shares +0.25%
Entity Public Float 109M USD -42.9%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.24%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +3.23%
Revenue from Contract with Customer, Excluding Assessed Tax 1.21B USD +8.42%
General and Administrative Expense 38.3M USD +9.99%
Operating Income (Loss) 42.6M USD +54.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.7M USD +58.7%
Income Tax Expense (Benefit) 7.9M USD +62.3%
Net Income (Loss) Attributable to Parent 30.8M USD +57.8%
Earnings Per Share, Basic 1.35 USD/shares +57%
Earnings Per Share, Diluted 1.35 USD/shares +58.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.9M USD +62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 8.92M USD +0.54%
Assets, Current 145M USD +3.54%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 178M USD +9.8%
Operating Lease, Right-of-Use Asset 275M USD -6.05%
Intangible Assets, Net (Excluding Goodwill) 8.59M USD -3.84%
Goodwill 5.2M USD 0%
Assets 654M USD -0.26%
Accounts Payable, Current 79.3M USD +9.01%
Employee-related Liabilities, Current 16.1M USD +48%
Accrued Liabilities, Current 30.7M USD +33.7%
Liabilities, Current 152M USD +11.5%
Deferred Income Tax Liabilities, Net 11.9M USD -26.2%
Operating Lease, Liability, Noncurrent 262M USD -6.71%
Liabilities 487M USD -0.53%
Retained Earnings (Accumulated Deficit) 107M USD -1.01%
Stockholders' Equity Attributable to Parent 168M USD +0.52%
Liabilities and Equity 654M USD -0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 16.6M USD -21.6%
Net Cash Provided by (Used in) Financing Activities -9.54M USD -89.6%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -4.72%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.8M shares +0.22%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.72M USD -196%
Interest Paid, Excluding Capitalized Interest, Operating Activities 441K USD +62.1%
Deferred Tax Assets, Gross 91.5M USD -2.87%
Operating Lease, Liability 298M USD -5.61%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 363M USD -5.88%
Property, Plant and Equipment, Gross 453M USD +7.65%
Operating Lease, Liability, Current 36M USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.9M USD -0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.5M USD +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -430K USD -297%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -7.11%
Lessee, Operating Lease, Liability, to be Paid, Year Three 42.3M USD +2.54%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.4M USD +0.53%
Operating Lease, Payments 11.5M USD -0.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.5M USD +7.91%
Interest Expense 3.94M USD +24.9%