RankingsPricing
  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Raw

Natural Grocers by Vitamin Cottage, Inc.NGVC

Market cap
$644.45M
P/E ratio
SummaryFinancials
Back to summarized table
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
Net income1113161171392021212334
Depreciation and amortization131721263029293130282931
Impairment of long-lived assets and store closing costs--------1312
Loss on disposal of property and equipment-0-0-000-00-0-0-0-0
Share-based compensation111111111113
Deferred income tax (benefit) expense2-1170-64411-1-4
Non-cash interest expense000000000000
Other------------0
Accounts receivable, net1-0011-003-03-02
Income tax receivable1-1-2-1-15-2-31-0-0
Merchandise inventory8131612712401361
Prepaid expenses and other assets-011110-010101
Operating lease assets--------30-31-32-33-33
Operating lease liabilities--------31-32-29-34-34
Accounts payable4513372110-301010
Accrued expenses274-724162063
Net cash provided by operating activities----4143376754406574
Other------------0
Accounts receivable, net1-0011-003-03-02
Income tax receivable1-1-2-1-15-2-31-0-0
Merchandise inventory8131612712401361
Prepaid expenses and other assets-011110-010101
Operating lease assets--------30-31-32-33-33
Operating lease liabilities--------31-32-29-34-34
Accounts payable4513372110-301010
Accrued expenses274-724162063
Net cash provided by operating activities----4143376754406574
Acquisition of property and equipment403737544124302726283738
Acquisition of other intangibles------332321
Proceeds from sale of property and equipment5-00301-0000
Proceeds from property insurance settlements-----0000000
Net cash used in investing activities-----38-24-32-30-28-31-38-39
Borrowings under revolving facility04620323529237640623666129531604
Repayments under revolving facility04620320729139141324266129531604
Repayments under term loan facility--------11888
Finance lease obligation payments-------23334
Dividends to shareholders-------6519932
Repurchase of common stock---101----0-
Payments of deferred financing costs-----------0
Payments on withholding tax for restricted stock unit vesting000000000001
Net cash used in financing activities----0-16-9-15-31-20-20-45
Net increase (decrease) in cash and cash equivalents-------22-5-126-9
Cash paid for interest-----1100112
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively223334422222
Income taxes paid4486325377514
Acquisition of property and equipment not yet paid436735625764
Acquisition of other intangibles not yet paid-------00000
Property acquired through operating lease obligations----------1522
Property acquired through finance lease obligations------------0