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NGVC Natural Grocers by Vitamin Cottage

Watchlist
  • 48.840
  • -0.100-0.20%
Close Feb 18 16:00 ET
  • 49.540
  • +0.700+1.43%
Post 16:30 ET
1.12BMarket Cap31.31P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-53.63%6.32M
-51.64%8.87M
-51.64%8.87M
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
-Cash and cash equivalents
-53.63%6.32M
-51.64%8.87M
-51.64%8.87M
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
Receivables
27.57%11.9M
16.79%12.61M
16.79%12.61M
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
-Accounts receivable
27.57%11.9M
16.79%12.61M
16.79%12.61M
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
Inventory
4.95%121.82M
1.18%120.67M
1.18%120.67M
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
Other current assets
6.04%4.49M
18.16%4.91M
18.16%4.91M
-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
Total current assets
0.88%144.53M
-3.60%147.06M
-3.60%147.06M
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
Non current assets
Net PPE
-3.09%489.84M
-1.52%494.47M
-1.52%494.47M
-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
-Gross PPE
0.31%770.64M
1.61%773.97M
1.61%773.97M
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
-Accumulated depreciation
-6.86%-280.8M
-7.65%-279.5M
-7.65%-279.5M
-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
Goodwill and other intangible assets
1.27%14.23M
-3.33%13.66M
-3.33%13.66M
-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
-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
2.02%9.03M
-5.26%8.46M
-5.26%8.46M
-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
Non current deferred assets
--121K
-38.65%127K
-38.65%127K
----
----
----
--207K
--207K
----
----
Non current prepaid assets
--158K
-15.05%158K
-15.05%158K
----
----
----
--186K
--186K
----
----
Other non current assets
-99.47%2K
0.00%2K
0.00%2K
-31.77%277K
-31.75%288K
-13.53%377K
-99.56%2K
-99.56%2K
-11.74%406K
-11.16%422K
Total non current assets
-2.99%504.35M
-1.59%508.42M
-1.59%508.42M
-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
Total assets
-2.15%648.88M
-2.05%655.48M
-2.05%655.48M
-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
Liabilities
Current liabilities
Payables
-6.67%85.4M
8.27%98M
8.27%98M
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
-accounts payable
-7.36%75.58M
9.57%88.4M
9.57%88.4M
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
-Total tax payable
-0.99%9.82M
-2.41%9.61M
-2.41%9.61M
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
Current accrued expenses
13.21%22.47M
14.01%24.35M
14.01%24.35M
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
Current debt and capital lease obligation
-11.71%39.99M
-1.00%39.89M
-1.00%39.89M
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
-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
-Current capital lease obligation
0.97%39.99M
3.49%39.89M
3.49%39.89M
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
Current deferred liabilities
2.12%2.27M
1.55%1.9M
1.55%1.9M
-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
Current liabilities
-5.50%150.13M
6.56%164.13M
6.56%164.13M
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
Non current liabilities
Long term debt and capital lease obligation
-8.71%307.15M
-7.05%306.62M
-7.05%306.62M
-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
-Long term debt
-51.63%8.9M
----
----
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
-Long term capital lease obligation
-6.22%298.25M
-5.35%306.62M
-5.35%306.62M
-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
Non current deferred liabilities
-30.48%9.73M
-27.42%10.47M
-27.42%10.47M
-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
Total non current liabilities
-9.58%316.88M
-7.91%317.09M
-7.91%317.09M
-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
Total liabilities
-8.30%467M
-3.44%481.22M
-3.44%481.22M
-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
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
28.06%121.09M
1.82%113.9M
1.82%113.9M
-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
Paid-in capital
2.51%60.76M
2.23%60.33M
2.23%60.33M
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
Less: Treasury stock
----
--0
--0
--0
--0
--0
--66K
--66K
--76K
----
Total stockholders'equity
18.21%181.88M
2.00%174.25M
2.00%174.25M
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
Total equity
18.21%181.88M
2.00%174.25M
2.00%174.25M
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
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
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -53.63%6.32M-51.64%8.87M-51.64%8.87M62.26%13.92M-42.16%10.97M-19.59%13.62M52.35%18.34M52.35%18.34M-56.94%8.58M-34.35%18.97M
-Cash and cash equivalents -53.63%6.32M-51.64%8.87M-51.64%8.87M62.26%13.92M-42.16%10.97M-19.59%13.62M52.35%18.34M52.35%18.34M-56.94%8.58M-34.35%18.97M
Receivables 27.57%11.9M16.79%12.61M16.79%12.61M0.54%8.92M26.26%8.74M16.77%9.32M2.87%10.8M2.87%10.8M9.68%8.87M11.54%6.92M
-Accounts receivable 27.57%11.9M16.79%12.61M16.79%12.61M0.54%8.92M26.26%8.74M16.77%9.32M2.87%10.8M2.87%10.8M9.68%8.87M11.54%6.92M
Inventory 4.95%121.82M1.18%120.67M1.18%120.67M0.54%117.34M1.12%117.35M4.22%116.08M4.84%119.26M4.84%119.26M4.83%116.71M8.82%116.05M
Other current assets 6.04%4.49M18.16%4.91M18.16%4.91M-17.21%5.03M-0.81%3.81M10.54%4.24M-4.99%4.15M-4.99%4.15M44.00%6.07M10.83%3.84M
Total current assets 0.88%144.53M-3.60%147.06M-3.60%147.06M3.54%145.2M-3.37%140.87M2.23%143.26M8.45%152.55M8.45%152.55M-2.31%140.23M0.39%145.78M
Non current assets
Net PPE -3.09%489.84M-1.52%494.47M-1.52%494.47M-1.24%495.12M2.01%501.41M0.45%505.47M-1.13%502.11M-1.13%502.11M-1.07%501.33M-0.98%491.51M
-Gross PPE 0.31%770.64M1.61%773.97M1.61%773.97M1.32%769.65M3.21%770.41M2.11%768.24M1.37%761.74M1.37%761.74M1.65%759.6M2.21%746.47M
-Accumulated depreciation -6.86%-280.8M-7.65%-279.5M-7.65%-279.5M-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
Goodwill and other intangible assets 1.27%14.23M-3.33%13.66M-3.33%13.66M-2.43%13.79M-2.34%14M-4.81%14.05M-0.01%14.13M-0.01%14.13M4.93%14.13M9.90%14.34M
-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 2.02%9.03M-5.26%8.46M-5.26%8.46M-3.84%8.59M-3.67%8.8M-7.42%8.85M-0.02%8.93M-0.02%8.93M8.03%8.94M16.46%9.14M
Non current deferred assets --121K-38.65%127K-38.65%127K--------------207K--207K--------
Non current prepaid assets --158K-15.05%158K-15.05%158K--------------186K--186K--------
Other non current assets -99.47%2K0.00%2K0.00%2K-31.77%277K-31.75%288K-13.53%377K-99.56%2K-99.56%2K-11.74%406K-11.16%422K
Total non current assets -2.99%504.35M-1.59%508.42M-1.59%508.42M-1.29%509.19M1.86%515.7M0.29%519.9M-1.11%516.64M-1.11%516.64M-0.93%515.87M-0.71%506.27M
Total assets -2.15%648.88M-2.05%655.48M-2.05%655.48M-0.26%654.39M0.69%656.57M0.70%663.16M0.92%669.19M0.92%669.19M-1.23%656.1M-0.47%652.05M
Liabilities
Current liabilities
Payables -6.67%85.4M8.27%98M8.27%98M8.76%87.06M11.15%92.59M9.00%91.51M13.53%90.52M13.53%90.52M5.26%80.04M11.11%83.31M
-accounts payable -7.36%75.58M9.57%88.4M9.57%88.4M9.01%79.31M11.18%84.18M8.05%81.59M13.18%80.68M13.18%80.68M4.79%72.76M11.30%75.71M
-Total tax payable -0.99%9.82M-2.41%9.61M-2.41%9.61M6.26%7.75M10.84%8.41M17.51%9.92M16.50%9.84M16.50%9.84M10.16%7.29M9.24%7.59M
Current accrued expenses 13.21%22.47M14.01%24.35M14.01%24.35M54.01%20.95M40.97%22.03M48.30%19.85M29.18%21.35M29.18%21.35M-3.50%13.6M-3.42%15.63M
Current debt and capital lease obligation -11.71%39.99M-1.00%39.89M-1.00%39.89M3.51%41.55M8.43%43.41M13.23%45.29M1.47%40.29M1.47%40.29M1.75%40.14M2.91%40.03M
-Current debt -------------3.60%1.69M110.74%3.69M225.03%5.69M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M
-Current capital lease obligation 0.97%39.99M3.49%39.89M3.49%39.89M3.83%39.86M3.75%39.72M3.53%39.6M1.53%38.54M1.53%38.54M1.83%38.39M3.05%38.28M
Current deferred liabilities 2.12%2.27M1.55%1.9M1.55%1.9M-3.96%1.96M4.48%1.87M0.86%2.22M6.20%1.87M6.20%1.87M17.73%2.05M0.79%1.79M
Current liabilities -5.50%150.13M6.56%164.13M6.56%164.13M11.55%151.52M13.60%159.9M13.85%158.87M11.84%154.03M11.84%154.03M3.43%135.83M6.77%140.75M
Non current liabilities
Long term debt and capital lease obligation -8.71%307.15M-7.05%306.62M-7.05%306.62M-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
-Long term debt -51.63%8.9M--------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
-Long term capital lease obligation -6.22%298.25M-5.35%306.62M-5.35%306.62M-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
Non current deferred liabilities -30.48%9.73M-27.42%10.47M-27.42%10.47M-26.19%11.91M-20.32%12.79M-13.18%14M-9.28%14.43M-9.28%14.43M3.63%16.13M4.22%16.05M
Total non current liabilities -9.58%316.88M-7.91%317.09M-7.91%317.09M-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
Total liabilities -8.30%467M-3.44%481.22M-3.44%481.22M-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
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 28.06%121.09M1.82%113.9M1.82%113.9M-1.01%107.18M-3.11%100.25M-5.30%94.56M14.48%111.87M14.48%111.87M10.67%108.26M7.60%103.47M
Paid-in capital 2.51%60.76M2.23%60.33M2.23%60.33M3.20%60.6M2.03%59.71M1.65%59.28M1.62%59.01M1.62%59.01M1.63%58.73M1.49%58.52M
Less: Treasury stock ------0--0--0--0--0--66K--66K--76K----
Total stockholders'equity 18.21%181.88M2.00%174.25M2.00%174.25M0.52%167.8M-1.25%159.97M-2.73%153.86M9.65%170.84M9.65%170.84M7.26%166.94M5.31%162.01M
Total equity 18.21%181.88M2.00%174.25M2.00%174.25M0.52%167.8M-1.25%159.97M-2.73%153.86M9.65%170.84M9.65%170.84M7.26%166.94M5.31%162.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bit Origin
BTOG
+6.57%
Bakkt Holdings
BKKT
+3.45%
The9 Ltd
NCTY
+1.32%
Abits
ABTS
+0.05%
Intchains Group
ICG
0.00%

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