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-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.3 % -6.45%
Debt-to-equity 282 % -7.09%
Return On Equity 21.1 % +29.8%
Return On Assets 5.52 % +37.2%

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%
Entity Public Float 167M USD +54.3%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.9M shares +0.67%
Weighted Average Number of Shares Outstanding, Diluted 23.2M shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD +9.31%
General and Administrative Expense 40.8M USD +9.95%
Operating Income (Loss) 49.5M USD +37.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.3M USD +38.8%
Income Tax Expense (Benefit) 9.2M USD +51.6%
Net Income (Loss) Attributable to Parent 36.1M USD +35.8%
Earnings Per Share, Basic 1.58 USD/shares +35%
Earnings Per Share, Diluted 1.56 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.32M USD -53.6%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +27.6%
Assets, Current 145M USD +0.88%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 182M USD +2.63%
Operating Lease, Right-of-Use Asset 268M USD -5.63%
Intangible Assets, Net (Excluding Goodwill) 7.87M USD -11.1%
Goodwill 5.2M USD 0%
Other Assets, Noncurrent 1.44M USD
Assets 649M USD -2.15%
Accounts Payable, Current 75.6M USD -7.36%
Employee-related Liabilities, Current 16.6M USD +21.3%
Accrued Liabilities, Current 34.6M USD +8.04%
Liabilities, Current 150M USD -5.5%
Deferred Income Tax Liabilities, Net 9.73M USD -30.5%
Operating Lease, Liability, Noncurrent 256M USD -5.81%
Liabilities 467M USD -8.3%
Retained Earnings (Accumulated Deficit) 121M USD +28.1%
Stockholders' Equity Attributable to Parent 182M USD +18.2%
Liabilities and Equity 649M USD -2.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.68M USD -83.9%
Net Cash Provided by (Used in) Financing Activities 4.18M USD
Net Cash Provided by (Used in) Investing Activities -9.42M USD +20.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.9M shares 0%
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 -2.56M USD +45.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 308K USD -30.2%
Deferred Tax Assets, Gross 87.8M USD -4.03%
Operating Lease, Liability 292M USD -5.09%
Payments to Acquire Property, Plant, and Equipment 9.62M USD -18%
Lessee, Operating Lease, Liability, to be Paid 357M USD -4.67%
Property, Plant and Equipment, Gross 463M USD +5.16%
Operating Lease, Liability, Current 36M USD +0.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7M USD +1.82%
Lessee, Operating Lease, Liability, to be Paid, Year One 45.1M USD -1.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -742K USD -72.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65M USD -2.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.9M USD -0.56%
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 36.5M USD -4.54%
Operating Lease, Payments 11.5M USD +0.84%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 31.4M USD +7.29%
Interest Expense 4.21M USD +23.8%