Natural Grocers by Vitamin Cottage, Inc. financial data

Symbol
NGVC on NYSE
Industry
Retail-Grocery Stores
Location
12612 W. Alameda Parkway, Lakewood, Colorado
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % -8.66%
Debt-to-equity 306 % -3.69%
Return On Equity 17.6 % +69.6%
Return On Assets 4.34 % +74.5%
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 +0.2%
Entity Public Float 109M USD -42.9%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +3.23%
Revenue from Contract with Customer, Excluding Assessed Tax 1.19B USD +7.47%
General and Administrative Expense 38M USD +15.4%
Operating Income (Loss) 38.9M USD +61.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.1M USD +65.8%
Income Tax Expense (Benefit) 6.48M USD +34.4%
Net Income (Loss) Attributable to Parent 28.7M USD +75%
Earnings Per Share, Basic 1.26 USD/shares +75%
Earnings Per Share, Diluted 1.26 USD/shares +77.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -42.2%
Accounts Receivable, after Allowance for Credit Loss, Current 8.74M USD +26.3%
Assets, Current 141M USD -3.37%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 178M USD +13.1%
Operating Lease, Right-of-Use Asset 280M USD -3.59%
Intangible Assets, Net (Excluding Goodwill) 8.8M USD -3.67%
Goodwill 5.2M USD 0%
Assets 657M USD +0.69%
Accounts Payable, Current 84.2M USD +11.2%
Employee-related Liabilities, Current 18.5M USD +44.8%
Accrued Liabilities, Current 32.3M USD +29.2%
Liabilities, Current 160M USD +13.6%
Deferred Income Tax Liabilities, Net 12.8M USD -20.3%
Operating Lease, Liability, Noncurrent 267M USD -4.02%
Liabilities 497M USD +1.34%
Retained Earnings (Accumulated Deficit) 100M USD -3.11%
Stockholders' Equity Attributable to Parent 160M USD -1.26%
Liabilities and Equity 657M USD +0.69%

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 +0.2%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 91.5M USD -2.87%
Operating Lease, Liability 303M USD -3.27%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 369M USD -3.21%
Property, Plant and Equipment, Gross 447M USD +8.4%
Operating Lease, Liability, Current 35.9M USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.5M USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.2M USD +2.73%
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 65.6M USD -2.93%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.9M USD +4.07%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.33M USD -339%
Current Income Tax Expense (Benefit) 6.6M USD +13.6%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 39.1M USD +2.96%
Operating Lease, Payments 11.3M USD -2.09%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.31M USD +14.7%
Current Federal Tax Expense (Benefit) 5.29M USD +13.4%
Amortization of Intangible Assets 1.5M USD +114%
Depreciation, Depletion and Amortization 29.8M USD +6.2%
Deferred State and Local Income Tax Expense (Benefit) -141K USD -382%
Interest Expense 3.74M USD +28.4%