Natural Grocers by Vitamin Cottage, Inc. (NGVC)

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NGVC
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27.34 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	309.082	308.092	301.75	295.075	281.791	283.245	280.457	274.206	266.309	271.822	277.288	272.649	258.624	259.198	265.045	264.178	265.11	277.524	230.03	227.209	224.411	230.447	221.515	217.521	213.13	215.911	202.48	198.541	194.709	192.203	183.577	181.044	179.274	177.395	167.786	162.397	158.65	157.744	145.887	135.715	134.036	130.343	120.58	115.175	113.164	106.485	95.831	89.933	86.707	84.907	74.839	70.136	67.578	66.211	60.618
Cost of Revenue Numbers are in millions	226.409	225.221	212.99	210.73	200.401	200.768	201.738	198.403	192.75	195.04	198.551	196.855	187.082	187.371	192.02	191.765	192.729	199.701	169.506	168.241	165.986	168.233	162.369	160.219	156.299	157.63	149.321	145.297	141.928	138.045	131.424	130.1	128.344	125.792	119.491	115.607	112.508	110.874	103.593	96.959	95.424	91.59	85.199	81.689	80.57	74.668	67.995	63.559	61.307	59.224	53.239	49.688	47.828	46.685	42.961
Gross Profit Numbers are in millions	82.673	82.871	88.76	84.345	81.39	82.477	78.719	75.803	73.559	76.782	78.737	75.794	71.542	71.827	73.025	72.413	72.381	77.823	60.524	58.968	58.425	62.214	59.146	57.302	56.831	58.281	53.159	53.244	52.781	54.158	52.153	50.944	50.93	51.603	48.295	46.79	46.142	46.87	42.294	38.756	38.612	38.753	35.381	33.486	32.594	31.817	27.837	26.374	25.4	25.684	21.599	20.449	19.75	19.526	17.657
Gross Profit Ratio Numbers are in millions	0.267	0.269	0.294	0.286	0.289	0.291	0.281	0.276	0.276	0.282	0.284	0.278	0.277	0.277	0.276	0.274	0.273	0.28	0.263	0.26	0.26	0.27	0.267	0.263	0.267	0.27	0.263	0.268	0.271	0.282	0.284	0.281	0.284	0.291	0.288	0.288	0.291	0.297	0.29	0.286	0.288	0.297	0.293	0.291	0.288	0.299	0.29	0.293	0.293	0.302	0.289	0.292	0.292	0.295	0.291
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.545	9.522	9.407	75.67	71.939	73.797	8.253	71.63	67.583	67.777	66.629	66.168	64.359	64.78	67.634	67.292	65.395	63.916	57.246	55.878	54.377	55.936	54.438	53.256	52.63	51.938	50.423	50.221	50.133	47.359	46.726	46.129	44.908	43.71	40.653	39.922	37.83	36.617	35.276	32.195	31.798	30.425	29.062	27.957	23.136	22.454	23.529	4.448	18.523	18.547	16.979	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	59.599	61.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.051	2.894	2.72	2.601	0	0	0	0
SG&A Numbers are in millions	69.144	70.923	9.407	75.67	71.939	73.797	8.253	71.63	67.583	67.777	66.629	66.168	64.359	64.78	67.634	67.292	65.395	63.916	57.246	55.878	54.377	55.936	54.438	53.256	52.63	51.938	50.423	50.221	50.133	47.359	46.726	46.129	44.908	43.71	40.653	39.922	37.83	36.617	35.276	32.195	31.798	30.425	29.062	27.957	23.136	22.454	23.529	24.499	21.417	21.267	19.579	18.616	17.657	17.651	16.048
Other Expenses Numbers are in millions	7.976	0	0	-63.596	0	0	63.596	0	0	0	0.084	0.255	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	198.238	0	0	0	181.393	0	0	0	0	0	0	0	127.254	0	0.001	0.001	0	0.003	0.002	0.002	87.062	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	69.144	70.923	77.419	75.67	71.939	73.797	71.849	71.63	67.583	67.777	66.629	66.168	64.359	64.78	67.634	67.292	65.395	63.916	57.246	55.878	54.377	55.936	54.438	53.256	52.63	51.938	50.423	50.221	50.133	47.359	46.726	46.129	44.908	43.71	40.653	39.922	37.83	36.617	35.276	32.195	31.798	30.425	29.062	27.957	26.423	25.504	23.529	24.499	21.417	21.267	19.579	18.616	17.657	17.651	16.048
Operating Income Numbers are in millions	13.529	11.948	10.803	7.737	9.084	8.431	6.417	-2.645	5.651	8.864	12.024	9.371	7.048	6.706	5.202	4.958	6.686	13.257	2.848	2.774	3.835	6.121	4.036	3.456	3.758	5.646	2.193	2.739	1.678	5.515	4.166	3.221	4.015	6.449	6.694	5.571	7.234	9.383	6.441	5.616	6.085	7.117	5.43	4.574	5.21	5.516	3.789	1.875	3.983	4.417	2.02	1.833	2.093	1.875	1.61
Operating Income Ratio Numbers are in millions	0.044	0.039	0.036	0.026	0.032	0.03	0.023	-0.01	0.021	0.033	0.043	0.034	0.027	0.026	0.02	0.019	0.025	0.048	0.012	0.012	0.017	0.027	0.018	0.016	0.018	0.026	0.011	0.014	0.009	0.029	0.023	0.018	0.022	0.036	0.04	0.034	0.046	0.059	0.044	0.041	0.045	0.055	0.045	0.04	0.046	0.052	0.04	0.021	0.046	0.052	0.027	0.026	0.031	0.028	0.027
Total Other Income Expenses Net Numbers are in millions	-1.734	-1.864	-0.538	-0.938	-0.367	-0.834	-0.796	5.582	-0.603	-0.545	-0.084	-0.255	-0.135	-0.341	-0.189	-0.163	-0.3	-0.65	-0.43	-0.316	-0.213	-0.157	-0.672	-0.59	-0.443	-0.697	-0.543	-0.284	-0.97	-1.284	-1.261	-1.594	-2.007	-1.444	-0.948	-1.297	-1.078	-0.87	-0.577	-0.945	-0.729	-1.21	-0.888	-0.953	-0.959	-0.794	-0.517	-0.301	-0.143	-0.153	-0.174	0.007	0.002	0.016	-0.192
Income Before Tax Numbers are in millions	11.795	10.084	9.909	6.916	8.236	7.597	5.621	2.937	5.048	8.319	11.48	8.799	6.462	6.103	4.692	4.467	6.181	12.741	2.312	1.613	2.579	4.841	2.781	2.277	2.588	4.524	1.104	1.684	0.802	4.636	3.183	2.331	3.247	5.716	6.041	4.795	6.466	8.669	5.706	5.237	5.379	6.414	4.724	3.676	4.602	5.117	3.536	1.481	3.84	4.264	1.846	1.747	1.915	1.698	1.417
Income Before Tax Ratio Numbers are in millions	0.038	0.033	0.033	0.023	0.029	0.027	0.02	0.011	0.019	0.031	0.041	0.032	0.025	0.024	0.018	0.017	0.023	0.046	0.01	0.007	0.011	0.021	0.013	0.01	0.012	0.021	0.005	0.008	0.004	0.024	0.017	0.013	0.018	0.032	0.036	0.03	0.041	0.055	0.039	0.039	0.04	0.049	0.039	0.032	0.041	0.048	0.037	0.016	0.044	0.05	0.025	0.025	0.028	0.026	0.023
Income Tax Expense Numbers are in millions	2.586	2.123	2.154	1.036	1.164	1.713	1.214	0.777	1.115	1.962	2.565	1.586	1.43	1.399	1.06	0.735	1.49	3.023	0.444	0.252	0.581	0.981	0.584	0.192	0.597	1.12	-4.077	0.448	0.204	1.64	1.122	0.865	0.567	2.139	2.293	1.903	2.121	3.266	2.142	2.049	2.015	2.415	1.802	1.448	1.716	1.9	1.315	0.582	1.3	1.486	0.586	0.543	0.675	0.517	0.432
Net Income Numbers are in millions	9.209	7.961	7.755	5.88	7.072	5.884	4.407	2.16	3.933	6.357	8.915	7.213	5.032	4.704	3.632	3.732	4.691	9.718	1.868	1.361	1.998	3.86	2.197	2.085	1.991	3.404	5.181	1.236	0.598	2.996	2.061	1.466	2.68	3.577	3.748	2.892	4.345	5.403	3.564	3.188	3.364	3.999	2.922	2.228	2.886	3.217	2.221	0.973	2.201	2.485	0.99	0.918	0.986	0.873	0.726
Net Income Ratio Numbers are in millions	0.03	0.026	0.026	0.02	0.025	0.021	0.016	0.008	0.015	0.023	0.032	0.026	0.019	0.018	0.014	0.014	0.018	0.035	0.008	0.006	0.009	0.017	0.01	0.01	0.009	0.016	0.026	0.006	0.003	0.016	0.011	0.008	0.015	0.02	0.022	0.018	0.027	0.034	0.024	0.023	0.025	0.031	0.024	0.019	0.026	0.03	0.023	0.011	0.025	0.029	0.013	0.013	0.015	0.013	0.012
EPS Numbers are in millions	0.4	0.35	0.34	0.26	0.31	0.26	0.19	0.095	0.17	0.28	0.39	0.32	0.22	0.21	0.16	0.17	0.21	0.43	0.08	0.06	0.09	0.17	0.1	0.1	0.09	0.15	0.23	0.06	0.03	0.13	0.09	0.07	0.12	0.16	0.17	0.13	0.19	0.24	0.16	0.14	0.15	0.18	0.13	0.1	0.13	0.14	0.1	0.04	0.1	0.11	0.044	0.041	0.044	0.039	0.033
EPS Diluted Numbers are in millions	0.4	0.35	0.34	0.26	0.31	0.26	0.19	0.095	0.17	0.28	0.39	0.32	0.22	0.21	0.16	0.16	0.21	0.43	0.08	0.06	0.09	0.17	0.1	0.09	0.09	0.15	0.23	0.06	0.03	0.13	0.09	0.07	0.12	0.16	0.17	0.13	0.19	0.24	0.16	0.14	0.15	0.18	0.13	0.1	0.13	0.14	0.1	0.04	0.1	0.11	0.044	0.041	0.044	0.039	0.032
EBITDA Numbers are in millions	21.374	19.65	18.792	16.155	16.661	15.834	13.932	4.173	13.044	15.912	19.221	9.626	14.588	14.467	13.028	12.806	6.986	21.795	10.985	3.09	11.255	13.568	11.994	4.046	11.545	13.753	10.151	3.023	10.173	14.118	12.548	4.815	12.402	14.085	13.687	6.868	13.714	15.402	11.999	6.561	11.316	12.445	10.258	5.529	9.635	9.555	7.317	1.876	6.524	6.823	4.306	4.048	4.083	3.728	3.321
EBITDA Ratio Numbers are in millions	0.069	0.064	0.062	0.055	0.059	0.056	0.05	0.015	0.049	0.059	0.069	0.035	0.056	0.056	0.049	0.048	0.026	0.079	0.048	0.014	0.05	0.059	0.054	0.019	0.054	0.064	0.05	0.015	0.052	0.073	0.068	0.027	0.069	0.079	0.082	0.042	0.086	0.098	0.082	0.048	0.084	0.095	0.085	0.048	0.085	0.09	0.076	0.021	0.075	0.08	0.058	0.058	0.06	0.056	0.055

Natural Grocers by Vitamin Cottage, Inc.

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