Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap

$661.43M

P/E ratio

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Cash and cash equivalents	8	5	3	4	7	9	6	29	24	12	18	9
Accounts receivable, net	2	2	3	4	5	5	5	9	8	10	11	13
Merchandise inventory	45	58	75	86	94	94	96	100	101	114	119	121
Prepaid expenses and other current assets	1	1	1	3	3	3	8	6	3	4	4	5
Total current assets	60	67	82	97	108	111	115	143	136	141	153	147
Property and equipment, net	99	120	145	178	184	189	202	148	151	157	169	179
Operating lease assets, net	-	-	-	-	-	-	-	339	316	307	288	275
Finance lease assets, net	-	-	-	-	-	-	-	40	39	44	45	41
Other Assets	-	-	-	-	-	-	-	-	-	-	-	0
Goodwill and other intangible assets, net	1	1	6	6	6	6	9	10	12	14	14	13
Total other assets	-	-	-	-	-	-	-	-	-	-	-	330
Total assets	160	189	234	282	300	307	327	682	655	663	669	655
Accounts payable	29	34	50	54	57	61	63	69	69	71	81	88
Accrued expenses	9	16	20	12	14	18	19	25	27	27	33	36
Term loan facility, current portion	-	-	-	-	-	-	-	-	2	2	2	-
Operating lease obligations, current portion	-	-	-	-	-	-	-	32	33	35	35	36
Finance lease obligations, current portion	-	-	-	-	-	-	-	3	3	3	4	4
Total current liabilities	38	50	70	67	72	80	83	129	134	138	154	164
Term loan facility, net of current portion	-	-	-	-	-	-	-	-	22	14	6	-
Operating lease obligations, net of current portion	-	-	-	-	-	-	-	326	302	295	277	263
Finance lease obligations, net of current portion	-	-	-	-	-	-	-	40	39	45	47	43
Deferred income tax liabilities, net	-	-	-	-	-	-	-	14	15	16	14	10
Total long-term liabilities	37	40	49	89	95	81	87	380	379	370	344	317
Total liabilities	75	90	118	156	166	160	170	509	512	507	498	481
Common stock, $0.001 par value. 50,000,000 shares authorized, 22,745,412 and 22,690,188 shares issued at September 30, 2023 and 2022, and 22,738,915 and 22,690,188 shares outstanding at September 30, 2023 and 2022, respectively	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	54	55	55	55	56	56	56	57	57	58	59	60
Retained earnings	31	44	60	72	79	92	101	116	85	98	112	114
Common stock in treasury at cost, 6,497 shares at September 30, 2023	-	-	-	-	-	-	-	-	-	-	0	-
Total stockholders’ equity	85	99	115	127	134	147	157	173	143	156	171	174
Total liabilities and stockholders’ equity	160	189	234	282	300	307	327	682	655	663	669	655