Natural Grocers by Vitamin Cottage, Inc. (NGVC)
USD 38.2
(-5.98%)
USD 38.2
(-5.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1.24 Billion | 1.14 Billion | 1.08 Billion | 1.05 Billion | 1.03 Billion | 903.58 Million |
| Cost of Revenue | 876.77 Million | 813.63 Million | 784.74 Million | 763.32 Million | 753.7 Million | 664.82 Million |
| Gross Profit | 364.81 Million | 326.93 Million | 304.88 Million | 292.18 Million | 283.14 Million | 238.75 Million |
| Operating Expenses | 317.83 Million | 345.6 Million | 273.61 Million | 262.94 Million | 253.84 Million | 220.62 Million |
| Selling, General and Administrative Expenses | 317.83 Million | 344.3 Million | 273.61 Million | 262.94 Million | 253.84 Million | 220.62 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 1.3 Million | - | - | - | - |
| Cost and Expenses | 1.19 Billion | 1.1 Billion | 1.05 Billion | 1.02 Billion | 1 Billion | 885.45 Million |
| Operating Income | 46.97 Million | 31.66 Million | 30.15 Million | 28.32 Million | 27.74 Million | 16.76 Million |
| Interest Expense | -4.17 Million | 3.29 Million | 2.37 Million | 2.27 Million | 2.04 Million | 4.95 Million |
| Income Tax Expense | -8.86 Million | 5.12 Million | 6.41 Million | 5.47 Million | 5.69 Million | 2.39 Million |
| Earnings before Tax | 42.8 Million | 28.37 Million | 27.78 Million | 26.05 Million | 25.7 Million | 11.81 Million |
| Net Income | 33.93 Million | 23.24 Million | 21.36 Million | 20.58 Million | 20 Million | 9.41 Million |
| Earnings Per Share Basic | 1.49 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 |
| Earnings Per Share Diluted | 1.47 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 |
| Weighted Average Shares Outstanding | 22.77 Million | 22.72 Million | 22.66 Million | 22.59 Million | 22.5 Million | 22.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.08 Million | 22.83 Million | 22.81 Million | 22.71 Million | 22.57 Million | 22.55 Million |
| Gross Margin | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 |
| EBIT Margin | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
| Profit Margin | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| EBITDA | 46.97 Million | 62.07 Million | 61.66 Million | 59.86 Million | 60.34 Million | 46.62 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 309.08 Million | 308.09 Million | 301.75 Million | 295.07 Million | 1.14 Billion | 281.79 Million |
| Cost of Revenue | 226.4 Million | 225.22 Million | 212.99 Million | 210.73 Million | 813.63 Million | 200.4 Million |
| Gross Profit | 82.67 Million | 82.87 Million | 88.76 Million | 84.34 Million | 326.93 Million | 81.39 Million |
| Operating Expenses | 69.14 Million | 70.92 Million | 77.41 Million | 75.67 Million | 293.25 Million | 71.93 Million |
| Selling, General and Administrative Expenses | 69.14 Million | 70.92 Million | 9.4 Million | 75.67 Million | - | 71.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 7.97 Million | - | - | -63.59 Million | - | - |
| Cost and Expenses | 295.55 Million | 296.14 Million | 290.4 Million | 286.4 Million | 1.1 Billion | 272.34 Million |
| Operating Income | 13.52 Million | 11.94 Million | 10.8 Million | 7.73 Million | 31.66 Million | 9.08 Million |
| Interest Expense | 1.05 Million | 1.17 Million | 894 Thousand | 821 Thousand | 3.29 Million | 848 Thousand |
| Income Tax Expense | 2.58 Million | 2.12 Million | 2.15 Million | 1.03 Million | 5.12 Million | 1.16 Million |
| Earnings before Tax | 11.79 Million | 10.08 Million | 9.9 Million | 6.91 Million | 28.37 Million | 8.23 Million |
| Net Income | 9.2 Million | 7.96 Million | 7.75 Million | 5.88 Million | 23.24 Million | 7.07 Million |
| Earnings Per Share Basic | 0.40 | 0.35 | 0.34 | 0.26 | - | 0.31 |
| Earnings Per Share Diluted | 0.40 | 0.35 | 0.34 | 0.26 | - | 0.31 |
| Weighted Average Shares Outstanding | 22.78 Million | 22.75 Million | 22.75 Million | 22.73 Million | 22.72 Million | 22.73 Million |
| Weighted Average Shares Outstanding (Diluted) | 23.11 Million | 23.06 Million | 22.97 Million | 22.94 Million | 22.83 Million | 22.88 Million |
| Gross Margin | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 |
| EBIT Margin | 0.07 | 0.06 | 0.06 | 0.05 | - | 0.06 |
| Profit Margin | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
| EBITDA | 21.37 Million | 19.65 Million | 18.79 Million | 16.15 Million | - | 16.66 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
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