RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Total cash & short-term investments

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$661.43M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20249-51.64%
Sep 30, 202318+52.35%
Sep 30, 202212-49.16%
Sep 30, 202124-17.02%
Sep 30, 202029+359.19%
Sep 30, 20196-33.88%
Sep 30, 20189+44.12%
Sep 30, 20177+62.34%
Sep 30, 20164+37.80%
Sep 30, 20153-42.99%
Sep 30, 20145-44.91%
Sep 30, 20139

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 (%)