RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Cash from investing

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$661.43M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 2024-39+1.71%
Sep 30, 2023-38+21.86%
Sep 30, 2022-31+12.21%
Sep 30, 2021-28-6.10%
Sep 30, 2020-30-7.24%
Sep 30, 2019-32+35.35%
Sep 30, 2018-24-38.85%
Sep 30, 2017-38-28.36%
Sep 30, 2016-54+26.93%
Sep 30, 2015-42+21.41%
Sep 30, 2014-35+0.72%
Sep 30, 2013-35

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 (%)