US Stock MarketDetailed Quotes

NGVC Natural Grocers by Vitamin Cottage

Watchlist
  • 24.180
  • -0.280-1.14%
Close Jul 24 16:00 ET
  • 24.650
  • +0.470+1.94%
Post 16:45 ET
551.11MMarket Cap19.34P/E (TTM)

Natural Grocers by Vitamin Cottage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
52.35%18.34M
-56.94%8.58M
-34.35%18.97M
-33.04%16.94M
-49.16%12.04M
-49.16%12.04M
37.13%19.92M
-Cash and cash equivalents
-42.16%10.97M
-19.59%13.62M
52.35%18.34M
52.35%18.34M
-56.94%8.58M
-34.35%18.97M
-33.04%16.94M
-49.16%12.04M
-49.16%12.04M
37.13%19.92M
Receivables
26.26%8.74M
16.77%9.32M
2.87%10.8M
2.87%10.8M
9.68%8.87M
11.54%6.92M
-16.85%7.99M
23.64%10.5M
23.64%10.5M
1.07%8.09M
-Accounts receivable
26.26%8.74M
16.77%9.32M
2.87%10.8M
2.87%10.8M
9.68%8.87M
11.54%6.92M
-16.85%7.99M
23.64%10.5M
23.64%10.5M
1.07%8.09M
Inventory
1.12%117.35M
4.22%116.08M
4.84%119.26M
4.84%119.26M
4.83%116.71M
8.82%116.05M
9.46%111.38M
13.14%113.76M
13.14%113.76M
10.93%111.33M
Other current assets
-0.81%3.81M
10.54%4.24M
-4.99%4.15M
-4.99%4.15M
44.00%6.07M
10.83%3.84M
6.03%3.83M
49.93%4.37M
49.93%4.37M
1.98%4.22M
Total current assets
-3.37%140.87M
2.23%143.26M
8.45%152.55M
8.45%152.55M
-2.31%140.23M
0.39%145.78M
-0.10%140.13M
3.71%140.66M
3.71%140.66M
13.01%143.55M
Non current assets
Net PPE
2.01%501.41M
0.45%505.47M
-1.13%502.11M
-1.13%502.11M
-1.07%501.33M
-0.98%491.51M
0.39%503.2M
0.14%507.87M
0.14%507.87M
-0.14%506.76M
-Gross PPE
3.21%770.41M
2.11%768.24M
1.37%761.74M
1.37%761.74M
1.65%759.6M
2.21%746.47M
2.98%752.39M
2.79%751.42M
2.79%751.42M
2.65%747.25M
-Accumulated depreciation
-5.50%-268.99M
-5.45%-262.77M
-6.60%-259.63M
-6.60%-259.63M
-7.40%-258.28M
-8.98%-254.96M
-8.65%-249.19M
-8.80%-243.56M
-8.80%-243.56M
-9.08%-240.49M
Goodwill and other intangible assets
-2.34%14M
-4.81%14.05M
-0.01%14.13M
-0.01%14.13M
4.93%14.13M
9.90%14.34M
19.82%14.76M
20.08%14.13M
20.08%14.13M
19.77%13.47M
-Goodwill
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
-Other intangible assets
-3.67%8.8M
-7.42%8.85M
-0.02%8.93M
-0.02%8.93M
8.03%8.94M
16.46%9.14M
34.29%9.56M
35.97%8.93M
35.97%8.93M
36.75%8.27M
Other non current assets
-31.75%288K
-13.53%377K
-12.61%395K
-12.61%395K
-11.74%406K
-11.16%422K
-18.35%436K
-14.72%452K
-14.72%452K
-39.31%460K
Total non current assets
1.86%515.7M
0.29%519.9M
-1.11%516.64M
-1.11%516.64M
-0.93%515.87M
-0.71%506.27M
0.84%518.4M
0.58%522.45M
0.58%522.45M
0.24%520.69M
Total assets
0.69%656.57M
0.70%663.16M
0.92%669.19M
0.92%669.19M
-1.23%656.1M
-0.47%652.05M
0.64%658.53M
1.23%663.11M
1.23%663.11M
2.75%664.24M
Liabilities
Current liabilities
Payables
11.15%92.59M
9.00%91.51M
13.53%90.52M
13.53%90.52M
5.26%80.04M
11.11%83.31M
14.50%83.95M
3.19%79.73M
3.19%79.73M
13.36%76.05M
-accounts payable
11.18%84.18M
8.05%81.59M
13.18%80.68M
13.18%80.68M
4.79%72.76M
11.30%75.71M
15.96%75.51M
3.39%71.28M
3.39%71.28M
14.95%69.43M
-Total tax payable
10.84%8.41M
17.51%9.92M
16.50%9.84M
16.50%9.84M
10.16%7.29M
9.24%7.59M
2.93%8.44M
1.54%8.45M
1.54%8.45M
-1.08%6.62M
Current accrued expenses
40.97%22.03M
48.30%19.85M
29.18%21.35M
29.18%21.35M
-3.50%13.6M
-3.42%15.63M
-13.09%13.38M
2.61%16.53M
2.61%16.53M
-14.52%14.1M
Current debt and capital lease obligation
8.43%43.41M
13.23%45.29M
1.47%40.29M
1.47%40.29M
1.75%40.14M
2.91%40.03M
3.75%40M
3.86%39.71M
3.86%39.71M
4.19%39.45M
-Current debt
110.74%3.69M
225.03%5.69M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
-Current capital lease obligation
3.75%39.72M
3.53%39.6M
1.53%38.54M
1.53%38.54M
1.83%38.39M
3.05%38.28M
3.92%38.25M
4.04%37.96M
4.04%37.96M
4.40%37.7M
Current deferred liabilities
4.48%1.87M
0.86%2.22M
6.20%1.87M
6.20%1.87M
17.73%2.05M
0.79%1.79M
0.23%2.2M
-18.54%1.76M
-18.54%1.76M
-9.34%1.74M
Current liabilities
13.60%159.9M
13.85%158.87M
11.84%154.03M
11.84%154.03M
3.43%135.83M
6.77%140.75M
7.77%139.54M
2.96%137.73M
2.96%137.73M
6.46%131.33M
Non current liabilities
Long term debt and capital lease obligation
-2.80%323.91M
-2.39%336.44M
-6.72%329.89M
-6.72%329.89M
-6.78%337.19M
-5.87%333.24M
-4.17%344.69M
-2.65%353.67M
-2.65%353.67M
-2.24%361.71M
-Long term debt
14.71%11.4M
54.13%18.4M
-57.40%5.94M
-57.40%5.94M
-50.19%7.94M
-44.60%9.94M
-40.12%11.94M
-36.47%13.94M
-36.47%13.94M
-28.77%15.94M
-Long term capital lease obligation
-3.34%312.51M
-4.42%318.04M
-4.64%323.95M
-4.64%323.95M
-4.78%329.26M
-3.80%323.3M
-2.06%332.75M
-0.47%339.73M
-0.47%339.73M
-0.53%345.77M
Non current deferred liabilities
-20.32%12.79M
-13.18%14M
-9.28%14.43M
-9.28%14.43M
3.63%16.13M
4.22%16.05M
3.07%16.12M
3.98%15.9M
3.98%15.9M
-4.17%15.57M
Total non current liabilities
-3.60%336.7M
-2.88%350.43M
-6.83%344.32M
-6.83%344.32M
-6.35%353.33M
-5.45%349.29M
-3.87%360.81M
-2.38%369.57M
-2.38%369.57M
-2.32%377.28M
Total liabilities
1.34%496.6M
1.79%509.3M
-1.76%498.34M
-1.76%498.34M
-3.82%489.16M
-2.24%490.04M
-0.88%500.34M
-0.99%507.3M
-0.99%507.3M
-0.19%508.61M
Shareholders'equity
Share capital
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-common stock
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Retained earnings
-3.11%100.25M
-5.30%94.56M
14.48%111.87M
14.48%111.87M
10.67%108.26M
7.60%103.47M
8.45%99.85M
14.40%97.72M
14.40%97.72M
22.61%97.83M
Paid-in capital
2.03%59.71M
1.65%59.28M
1.62%59.01M
1.62%59.01M
1.63%58.73M
1.49%58.52M
1.48%58.31M
1.37%58.07M
1.37%58.07M
1.22%57.78M
Less: Treasury stock
--0
--0
--66K
--66K
--76K
----
----
--0
--0
----
Total stockholders'equity
-1.25%159.97M
-2.73%153.86M
9.65%170.84M
9.65%170.84M
7.26%166.94M
5.31%162.01M
5.77%158.19M
9.16%155.81M
9.16%155.81M
13.69%155.63M
Total equity
-1.25%159.97M
-2.73%153.86M
9.65%170.84M
9.65%170.84M
7.26%166.94M
5.31%162.01M
5.77%158.19M
9.16%155.81M
9.16%155.81M
13.69%155.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -42.16%10.97M-19.59%13.62M52.35%18.34M52.35%18.34M-56.94%8.58M-34.35%18.97M-33.04%16.94M-49.16%12.04M-49.16%12.04M37.13%19.92M
-Cash and cash equivalents -42.16%10.97M-19.59%13.62M52.35%18.34M52.35%18.34M-56.94%8.58M-34.35%18.97M-33.04%16.94M-49.16%12.04M-49.16%12.04M37.13%19.92M
Receivables 26.26%8.74M16.77%9.32M2.87%10.8M2.87%10.8M9.68%8.87M11.54%6.92M-16.85%7.99M23.64%10.5M23.64%10.5M1.07%8.09M
-Accounts receivable 26.26%8.74M16.77%9.32M2.87%10.8M2.87%10.8M9.68%8.87M11.54%6.92M-16.85%7.99M23.64%10.5M23.64%10.5M1.07%8.09M
Inventory 1.12%117.35M4.22%116.08M4.84%119.26M4.84%119.26M4.83%116.71M8.82%116.05M9.46%111.38M13.14%113.76M13.14%113.76M10.93%111.33M
Other current assets -0.81%3.81M10.54%4.24M-4.99%4.15M-4.99%4.15M44.00%6.07M10.83%3.84M6.03%3.83M49.93%4.37M49.93%4.37M1.98%4.22M
Total current assets -3.37%140.87M2.23%143.26M8.45%152.55M8.45%152.55M-2.31%140.23M0.39%145.78M-0.10%140.13M3.71%140.66M3.71%140.66M13.01%143.55M
Non current assets
Net PPE 2.01%501.41M0.45%505.47M-1.13%502.11M-1.13%502.11M-1.07%501.33M-0.98%491.51M0.39%503.2M0.14%507.87M0.14%507.87M-0.14%506.76M
-Gross PPE 3.21%770.41M2.11%768.24M1.37%761.74M1.37%761.74M1.65%759.6M2.21%746.47M2.98%752.39M2.79%751.42M2.79%751.42M2.65%747.25M
-Accumulated depreciation -5.50%-268.99M-5.45%-262.77M-6.60%-259.63M-6.60%-259.63M-7.40%-258.28M-8.98%-254.96M-8.65%-249.19M-8.80%-243.56M-8.80%-243.56M-9.08%-240.49M
Goodwill and other intangible assets -2.34%14M-4.81%14.05M-0.01%14.13M-0.01%14.13M4.93%14.13M9.90%14.34M19.82%14.76M20.08%14.13M20.08%14.13M19.77%13.47M
-Goodwill 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M
-Other intangible assets -3.67%8.8M-7.42%8.85M-0.02%8.93M-0.02%8.93M8.03%8.94M16.46%9.14M34.29%9.56M35.97%8.93M35.97%8.93M36.75%8.27M
Other non current assets -31.75%288K-13.53%377K-12.61%395K-12.61%395K-11.74%406K-11.16%422K-18.35%436K-14.72%452K-14.72%452K-39.31%460K
Total non current assets 1.86%515.7M0.29%519.9M-1.11%516.64M-1.11%516.64M-0.93%515.87M-0.71%506.27M0.84%518.4M0.58%522.45M0.58%522.45M0.24%520.69M
Total assets 0.69%656.57M0.70%663.16M0.92%669.19M0.92%669.19M-1.23%656.1M-0.47%652.05M0.64%658.53M1.23%663.11M1.23%663.11M2.75%664.24M
Liabilities
Current liabilities
Payables 11.15%92.59M9.00%91.51M13.53%90.52M13.53%90.52M5.26%80.04M11.11%83.31M14.50%83.95M3.19%79.73M3.19%79.73M13.36%76.05M
-accounts payable 11.18%84.18M8.05%81.59M13.18%80.68M13.18%80.68M4.79%72.76M11.30%75.71M15.96%75.51M3.39%71.28M3.39%71.28M14.95%69.43M
-Total tax payable 10.84%8.41M17.51%9.92M16.50%9.84M16.50%9.84M10.16%7.29M9.24%7.59M2.93%8.44M1.54%8.45M1.54%8.45M-1.08%6.62M
Current accrued expenses 40.97%22.03M48.30%19.85M29.18%21.35M29.18%21.35M-3.50%13.6M-3.42%15.63M-13.09%13.38M2.61%16.53M2.61%16.53M-14.52%14.1M
Current debt and capital lease obligation 8.43%43.41M13.23%45.29M1.47%40.29M1.47%40.29M1.75%40.14M2.91%40.03M3.75%40M3.86%39.71M3.86%39.71M4.19%39.45M
-Current debt 110.74%3.69M225.03%5.69M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
-Current capital lease obligation 3.75%39.72M3.53%39.6M1.53%38.54M1.53%38.54M1.83%38.39M3.05%38.28M3.92%38.25M4.04%37.96M4.04%37.96M4.40%37.7M
Current deferred liabilities 4.48%1.87M0.86%2.22M6.20%1.87M6.20%1.87M17.73%2.05M0.79%1.79M0.23%2.2M-18.54%1.76M-18.54%1.76M-9.34%1.74M
Current liabilities 13.60%159.9M13.85%158.87M11.84%154.03M11.84%154.03M3.43%135.83M6.77%140.75M7.77%139.54M2.96%137.73M2.96%137.73M6.46%131.33M
Non current liabilities
Long term debt and capital lease obligation -2.80%323.91M-2.39%336.44M-6.72%329.89M-6.72%329.89M-6.78%337.19M-5.87%333.24M-4.17%344.69M-2.65%353.67M-2.65%353.67M-2.24%361.71M
-Long term debt 14.71%11.4M54.13%18.4M-57.40%5.94M-57.40%5.94M-50.19%7.94M-44.60%9.94M-40.12%11.94M-36.47%13.94M-36.47%13.94M-28.77%15.94M
-Long term capital lease obligation -3.34%312.51M-4.42%318.04M-4.64%323.95M-4.64%323.95M-4.78%329.26M-3.80%323.3M-2.06%332.75M-0.47%339.73M-0.47%339.73M-0.53%345.77M
Non current deferred liabilities -20.32%12.79M-13.18%14M-9.28%14.43M-9.28%14.43M3.63%16.13M4.22%16.05M3.07%16.12M3.98%15.9M3.98%15.9M-4.17%15.57M
Total non current liabilities -3.60%336.7M-2.88%350.43M-6.83%344.32M-6.83%344.32M-6.35%353.33M-5.45%349.29M-3.87%360.81M-2.38%369.57M-2.38%369.57M-2.32%377.28M
Total liabilities 1.34%496.6M1.79%509.3M-1.76%498.34M-1.76%498.34M-3.82%489.16M-2.24%490.04M-0.88%500.34M-0.99%507.3M-0.99%507.3M-0.19%508.61M
Shareholders'equity
Share capital 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-common stock 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Retained earnings -3.11%100.25M-5.30%94.56M14.48%111.87M14.48%111.87M10.67%108.26M7.60%103.47M8.45%99.85M14.40%97.72M14.40%97.72M22.61%97.83M
Paid-in capital 2.03%59.71M1.65%59.28M1.62%59.01M1.62%59.01M1.63%58.73M1.49%58.52M1.48%58.31M1.37%58.07M1.37%58.07M1.22%57.78M
Less: Treasury stock --0--0--66K--66K--76K----------0--0----
Total stockholders'equity -1.25%159.97M-2.73%153.86M9.65%170.84M9.65%170.84M7.26%166.94M5.31%162.01M5.77%158.19M9.16%155.81M9.16%155.81M13.69%155.63M
Total equity -1.25%159.97M-2.73%153.86M9.65%170.84M9.65%170.84M7.26%166.94M5.31%162.01M5.77%158.19M9.16%155.81M9.16%155.81M13.69%155.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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