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
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % -10.5%
Debt-to-equity 301 % +0.11%
Return On Equity 20.7 % +46.5%
Return On Assets 5.16 % +46.2%
Operating Margin 2.77 % +2.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.9M shares +0.67%
Common Stock, Shares, Outstanding 22.9M shares +0.66%
Entity Public Float 167M USD +54.3%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.8M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.09B USD +3.23%
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +8.86%
General and Administrative Expense 38.7M USD +7.62%
Operating Income (Loss) 47M USD +48.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 42.8M USD +50.9%
Income Tax Expense (Benefit) 8.87M USD +72.9%
Net Income (Loss) Attributable to Parent 33.9M USD +46%
Earnings Per Share, Basic 1.49 USD/shares +46.1%
Earnings Per Share, Diluted 1.47 USD/shares +44.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.87M USD -51.6%
Accounts Receivable, after Allowance for Credit Loss, Current 12.6M USD +16.8%
Assets, Current 147M USD -3.6%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 179M USD +5.65%
Operating Lease, Right-of-Use Asset 275M USD -4.46%
Intangible Assets, Net (Excluding Goodwill) 8.29M USD -7.18%
Goodwill 5.2M USD 0%
Other Assets, Noncurrent 458K USD +15.9%
Assets 655M USD -2.05%
Accounts Payable, Current 88.4M USD +9.57%
Employee-related Liabilities, Current 21.9M USD +23.4%
Accrued Liabilities, Current 35.8M USD +8.42%
Liabilities, Current 164M USD +6.56%
Deferred Income Tax Liabilities, Net 10.5M USD -27.4%
Operating Lease, Liability, Noncurrent 263M USD -4.84%
Liabilities 481M USD -3.44%
Retained Earnings (Accumulated Deficit) 114M USD +1.82%
Stockholders' Equity Attributable to Parent 174M USD +2%
Liabilities and Equity 655M USD -2.05%

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 22.9M shares +0.63%
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 87.8M USD -4.03%
Operating Lease, Liability 299M USD -3.96%
Payments to Acquire Property, Plant, and Equipment 11.7M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 367M USD -3.55%
Property, Plant and Equipment, Gross 458M USD +6.86%
Operating Lease, Liability, Current 35.9M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.7M USD +0.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1M USD +2.45%
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 67.7M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43.3M USD +3.69%
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 40.5M USD +1.33%
Operating Lease, Payments 11.5M USD -0.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.9M USD +7%
Interest Expense 4.18M USD +26.6%