Natural Grocers by Vitamin Cottage, Inc. financial data

Symbol
NGVC on NYSE
Location
12612 W. Alameda Parkway, Lakewood, CO
State of incorporation
DE
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%