US Stock MarketDetailed Quotes

NGVC Natural Grocers by Vitamin Cottage

Watchlist
  • 32.770
  • +2.200+7.20%
Close Nov 6 16:00 ET
  • 32.770
  • 0.0000.00%
Post 16:03 ET
746.95MMarket Cap24.46P/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
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
62.26%13.92M
-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
-Cash and cash equivalents
62.26%13.92M
-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
Receivables
0.54%8.92M
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
-Accounts receivable
0.54%8.92M
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
Inventory
0.54%117.34M
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
Other current assets
-17.21%5.03M
-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
Total current assets
3.54%145.2M
-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
Non current assets
Net PPE
-1.24%495.12M
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
-Gross PPE
1.32%769.65M
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
-Accumulated depreciation
-6.29%-274.53M
-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
Goodwill and other intangible assets
-2.43%13.79M
-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
-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
-3.84%8.59M
-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
Other non current assets
-31.77%277K
-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
Total non current assets
-1.29%509.19M
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
Total assets
-0.26%654.39M
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
Liabilities
Current liabilities
Payables
8.76%87.06M
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
-accounts payable
9.01%79.31M
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
-Total tax payable
6.26%7.75M
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
Current accrued expenses
54.01%20.95M
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
Current debt and capital lease obligation
3.51%41.55M
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
-Current debt
-3.60%1.69M
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
-Current capital lease obligation
3.83%39.86M
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
Current deferred liabilities
-3.96%1.96M
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
Current liabilities
11.55%151.52M
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
Non current liabilities
Long term debt and capital lease obligation
-4.16%323.16M
-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
-Long term debt
109.12%16.6M
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
-Long term capital lease obligation
-6.89%306.56M
-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
Non current deferred liabilities
-26.19%11.91M
-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
Total non current liabilities
-5.17%335.06M
-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
Total liabilities
-0.53%486.58M
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
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
-1.01%107.18M
-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
Paid-in capital
3.20%60.6M
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
Less: Treasury stock
--0
--0
--0
--66K
--66K
--76K
----
----
--0
--0
Total stockholders'equity
0.52%167.8M
-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
Total equity
0.52%167.8M
-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
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
--
(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 62.26%13.92M-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%12.04M
-Cash and cash equivalents 62.26%13.92M-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%12.04M
Receivables 0.54%8.92M26.26%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%10.5M
-Accounts receivable 0.54%8.92M26.26%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%10.5M
Inventory 0.54%117.34M1.12%117.35M4.22%116.08M4.84%119.26M4.84%119.26M4.83%116.71M8.82%116.05M9.46%111.38M13.14%113.76M13.14%113.76M
Other current assets -17.21%5.03M-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%4.37M
Total current assets 3.54%145.2M-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%140.66M
Non current assets
Net PPE -1.24%495.12M2.01%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
-Gross PPE 1.32%769.65M3.21%770.41M2.11%768.24M1.37%761.74M1.37%761.74M1.65%759.6M2.21%746.47M2.98%752.39M2.79%751.42M2.79%751.42M
-Accumulated depreciation -6.29%-274.53M-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
Goodwill and other intangible assets -2.43%13.79M-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%14.13M
-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 -3.84%8.59M-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%8.93M
Other non current assets -31.77%277K-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
Total non current assets -1.29%509.19M1.86%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%522.45M
Total assets -0.26%654.39M0.69%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%663.11M
Liabilities
Current liabilities
Payables 8.76%87.06M11.15%92.59M9.00%91.51M13.53%90.52M13.53%90.52M5.26%80.04M11.11%83.31M14.50%83.95M3.19%79.73M3.19%79.73M
-accounts payable 9.01%79.31M11.18%84.18M8.05%81.59M13.18%80.68M13.18%80.68M4.79%72.76M11.30%75.71M15.96%75.51M3.39%71.28M3.39%71.28M
-Total tax payable 6.26%7.75M10.84%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
Current accrued expenses 54.01%20.95M40.97%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
Current debt and capital lease obligation 3.51%41.55M8.43%43.41M13.23%45.29M1.47%40.29M1.47%40.29M1.75%40.14M2.91%40.03M3.75%40M3.86%39.71M3.86%39.71M
-Current debt -3.60%1.69M110.74%3.69M225.03%5.69M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
-Current capital lease obligation 3.83%39.86M3.75%39.72M3.53%39.6M1.53%38.54M1.53%38.54M1.83%38.39M3.05%38.28M3.92%38.25M4.04%37.96M4.04%37.96M
Current deferred liabilities -3.96%1.96M4.48%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
Current liabilities 11.55%151.52M13.60%159.9M13.85%158.87M11.84%154.03M11.84%154.03M3.43%135.83M6.77%140.75M7.77%139.54M2.96%137.73M2.96%137.73M
Non current liabilities
Long term debt and capital lease obligation -4.16%323.16M-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
-Long term debt 109.12%16.6M14.71%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
-Long term capital lease obligation -6.89%306.56M-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
Non current deferred liabilities -26.19%11.91M-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
Total non current liabilities -5.17%335.06M-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
Total liabilities -0.53%486.58M1.34%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
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 -1.01%107.18M-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%97.72M
Paid-in capital 3.20%60.6M2.03%59.71M1.65%59.28M1.62%59.01M1.62%59.01M1.63%58.73M1.49%58.52M1.48%58.31M1.37%58.07M1.37%58.07M
Less: Treasury stock --0--0--0--66K--66K--76K----------0--0
Total stockholders'equity 0.52%167.8M-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%155.81M
Total equity 0.52%167.8M-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%155.81M
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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