RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Total current assets

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$661.43M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Sep 30, 2024147-3.60%
Sep 30, 2023153+8.45%
Sep 30, 2022141+3.71%
Sep 30, 2021136-5.43%
Sep 30, 2020143+24.51%
Sep 30, 2019115+3.81%
Sep 30, 2018111+2.53%
Sep 30, 2017108+11.19%
Sep 30, 201697+18.28%
Sep 30, 201582+22.60%
Sep 30, 201467+12.11%
Sep 30, 201360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)