Natural Grocers by Vitamin Cottage (NGVC)
(Real Time Quote from BATS)
$16.40 USD
+0.36 (2.24%)
Updated Apr 25, 2024 03:31 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Natural Grocers by Vitamin Cottage, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 1,141 | 1,090 | 1,056 | 1,037 | 904 |
Cost Of Goods | 814 | 785 | 763 | 754 | 665 |
Gross Profit | 327 | 305 | 292 | 283 | 239 |
Selling & Adminstrative & Depr. & Amort Expenses | 295 | 275 | 264 | 255 | 222 |
Income After Depreciation & Amortization | 32 | 30 | 28 | 28 | 17 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3 | 2 | 2 | 2 | 5 |
Pretax Income | 28 | 28 | 26 | 26 | 12 |
Income Taxes | 5 | 6 | 5 | 6 | 2 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 23 | 21 | 21 | 20 | 9 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 23 | 21 | 21 | 20 | 9 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 61 | 58 | 58 | 59 | 46 |
Depreciation & Amortization (Cash Flow) | 29 | 28 | 30 | 31 | 29 |
Income After Depreciation & Amortization | 32 | 30 | 28 | 28 | 17 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 22.83 | 22.82 | 22.71 | 22.58 | 22.56 |
Diluted EPS Before Non-Recurring Items | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 |
Diluted Net EPS (GAAP) | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 |
Fiscal Year end for Natural Grocers by Vitamin Cottage, Inc falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 301.75 | 295.08 | 281.79 | 283.25 |
Cost Of Goods | NA | 212.99 | 210.73 | 200.40 | 200.77 |
Gross Profit | NA | 88.76 | 84.34 | 81.39 | 82.48 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 77.96 | 76.61 | 72.31 | 74.05 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 10.80 | 7.73 | 9.08 | 8.43 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 0.89 | 0.82 | 0.85 | 0.83 |
Pretax Income | NA | 9.91 | 6.92 | 8.24 | 7.60 |
Income Taxes | NA | 2.15 | 1.04 | 1.16 | 1.71 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 7.76 | 5.88 | 7.07 | 5.88 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 7.76 | 5.88 | 7.07 | 5.88 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 22.98 | 22.95 | 22.89 | 22.83 |
Diluted EPS Before Non-Recurring Items | NA | 0.34 | 0.26 | 0.31 | 0.29 |
Diluted Net EPS (GAAP) | NA | 0.34 | 0.26 | 0.31 | 0.26 |