US Stock MarketDetailed Quotes

NGVC Natural Grocers by Vitamin Cottage

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39.740
+0.460+1.17%

Trading Dec 30 15:45 ET

910.28MMarket Cap27.03P/E (TTM)

Natural Grocers by Vitamin Cottage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-51.64%8.87M

62.26%13.92M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.97M

-33.04%16.94M

-Cash and cash equivalents

-51.64%8.87M

62.26%13.92M

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.97M

-33.04%16.94M

Receivables

16.79%12.61M

0.54%8.92M

26.26%8.74M

16.77%9.32M

2.87%10.8M

9.68%8.87M

11.54%6.92M

-16.85%7.99M

-Accounts receivable

16.79%12.61M

0.54%8.92M

26.26%8.74M

16.77%9.32M

2.87%10.8M

9.68%8.87M

11.54%6.92M

-16.85%7.99M

Inventory

1.18%120.67M

0.54%117.34M

1.12%117.35M

4.22%116.08M

4.84%119.26M

4.83%116.71M

8.82%116.05M

9.46%111.38M

Other current assets

18.16%4.91M

-17.21%5.03M

-0.81%3.81M

10.54%4.24M

-4.99%4.15M

44.00%6.07M

10.83%3.84M

6.03%3.83M

Total current assets

-3.60%147.06M

3.54%145.2M

-3.37%140.87M

2.23%143.26M

8.45%152.55M

-2.31%140.23M

0.39%145.78M

-0.10%140.13M

Non current assets

Net PPE

-1.52%494.47M

-1.24%495.12M

2.01%501.41M

0.45%505.47M

-1.13%502.11M

-1.07%501.33M

-0.98%491.51M

0.39%503.2M

-Gross PPE

1.61%773.97M

1.32%769.65M

3.21%770.41M

2.11%768.24M

1.37%761.74M

1.65%759.6M

2.21%746.47M

2.98%752.39M

-Accumulated depreciation

-7.65%-279.5M

-6.29%-274.53M

-5.50%-268.99M

-5.45%-262.77M

-6.60%-259.63M

-7.40%-258.28M

-8.98%-254.96M

-8.65%-249.19M

Goodwill and other intangible assets

-3.33%13.66M

-2.43%13.79M

-2.34%14M

-4.81%14.05M

-0.01%14.13M

4.93%14.13M

9.90%14.34M

19.82%14.76M

-Goodwill

0.00%5.2M

-Other intangible assets

-5.26%8.46M

-3.84%8.59M

-3.67%8.8M

-7.42%8.85M

-0.02%8.93M

8.03%8.94M

16.46%9.14M

34.29%9.56M

Non current deferred assets

-38.65%127K

----

--207K

----

Non current prepaid assets

-15.05%158K

----

--186K

----

Other non current assets

0.00%2K

-31.77%277K

-31.75%288K

-13.53%377K

-99.56%2K

-11.74%406K

-11.16%422K

-18.35%436K

Total non current assets

-1.59%508.42M

-1.29%509.19M

1.86%515.7M

0.29%519.9M

-1.11%516.64M

-0.93%515.87M

-0.71%506.27M

0.84%518.4M

Total assets

-2.05%655.48M

-0.26%654.39M

0.69%656.57M

0.70%663.16M

0.92%669.19M

-1.23%656.1M

-0.47%652.05M

0.64%658.53M

Liabilities

Current liabilities

Payables

8.27%98M

8.76%87.06M

11.15%92.59M

9.00%91.51M

13.53%90.52M

5.26%80.04M

11.11%83.31M

14.50%83.95M

-accounts payable

9.57%88.4M

9.01%79.31M

11.18%84.18M

8.05%81.59M

13.18%80.68M

4.79%72.76M

11.30%75.71M

15.96%75.51M

-Total tax payable

-2.41%9.61M

6.26%7.75M

10.84%8.41M

17.51%9.92M

16.50%9.84M

10.16%7.29M

9.24%7.59M

2.93%8.44M

Current accrued expenses

14.01%24.35M

54.01%20.95M

40.97%22.03M

48.30%19.85M

29.18%21.35M

-3.50%13.6M

-3.42%15.63M

-13.09%13.38M

Current debt and capital lease obligation

-1.00%39.89M

3.51%41.55M

8.43%43.41M

13.23%45.29M

1.47%40.29M

1.75%40.14M

2.91%40.03M

3.75%40M

-Current debt

----

-3.60%1.69M

110.74%3.69M

225.03%5.69M

0.00%1.75M

-Current capital lease obligation

3.49%39.89M

3.83%39.86M

3.75%39.72M

3.53%39.6M

1.53%38.54M

1.83%38.39M

3.05%38.28M

3.92%38.25M

Current deferred liabilities

1.55%1.9M

-3.96%1.96M

4.48%1.87M

0.86%2.22M

6.20%1.87M

17.73%2.05M

0.79%1.79M

0.23%2.2M

Current liabilities

6.56%164.13M

11.55%151.52M

13.60%159.9M

13.85%158.87M

11.84%154.03M

3.43%135.83M

6.77%140.75M

7.77%139.54M

Non current liabilities

Long term debt and capital lease obligation

-7.05%306.62M

-4.16%323.16M

-2.80%323.91M

-2.39%336.44M

-6.72%329.89M

-6.78%337.19M

-5.87%333.24M

-4.17%344.69M

-Long term debt

----

109.12%16.6M

14.71%11.4M

54.13%18.4M

-57.40%5.94M

-50.19%7.94M

-44.60%9.94M

-40.12%11.94M

-Long term capital lease obligation

-5.35%306.62M

-6.89%306.56M

-3.34%312.51M

-4.42%318.04M

-4.64%323.95M

-4.78%329.26M

-3.80%323.3M

-2.06%332.75M

Non current deferred liabilities

-27.42%10.47M

-26.19%11.91M

-20.32%12.79M

-13.18%14M

-9.28%14.43M

3.63%16.13M

4.22%16.05M

3.07%16.12M

Total non current liabilities

-7.91%317.09M

-5.17%335.06M

-3.60%336.7M

-2.88%350.43M

-6.83%344.32M

-6.35%353.33M

-5.45%349.29M

-3.87%360.81M

Total liabilities

-3.44%481.22M

-0.53%486.58M

1.34%496.6M

1.79%509.3M

-1.76%498.34M

-3.82%489.16M

-2.24%490.04M

-0.88%500.34M

Shareholders'equity

Share capital

0.00%23K

-common stock

0.00%23K

Retained earnings

1.82%113.9M

-1.01%107.18M

-3.11%100.25M

-5.30%94.56M

14.48%111.87M

10.67%108.26M

7.60%103.47M

8.45%99.85M

Paid-in capital

2.23%60.33M

3.20%60.6M

2.03%59.71M

1.65%59.28M

1.62%59.01M

1.63%58.73M

1.49%58.52M

1.48%58.31M

Less: Treasury stock

--0

--66K

--76K

----

Total stockholders'equity

2.00%174.25M

0.52%167.8M

-1.25%159.97M

-2.73%153.86M

9.65%170.84M

7.26%166.94M

5.31%162.01M

5.77%158.19M

Total equity

2.00%174.25M

0.52%167.8M

-1.25%159.97M

-2.73%153.86M

9.65%170.84M

7.26%166.94M

5.31%162.01M

5.77%158.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-33.04%16.94M
-Cash and cash equivalents	-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	-33.04%16.94M
Receivables	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	-16.85%7.99M
-Accounts receivable	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	-16.85%7.99M
Inventory	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	9.46%111.38M
Other current assets	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	6.03%3.83M
Total current assets	-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	-0.10%140.13M
Non current assets
Net PPE	-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	0.39%503.2M
-Gross PPE	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	2.98%752.39M
-Accumulated depreciation	-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	-8.65%-249.19M
Goodwill and other intangible assets	-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	19.82%14.76M
-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	-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	34.29%9.56M
Non current deferred assets	-38.65%127K	-38.65%127K	----	----	----	--207K	--207K	----	----	----
Non current prepaid assets	-15.05%158K	-15.05%158K	----	----	----	--186K	--186K	----	----	----
Other non current assets	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	-18.35%436K
Total non current assets	-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	0.84%518.4M
Total assets	-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	0.64%658.53M
Liabilities
Current liabilities
Payables	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	14.50%83.95M
-accounts payable	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	15.96%75.51M
-Total tax payable	-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	2.93%8.44M
Current accrued expenses	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	-13.09%13.38M
Current debt and capital lease obligation	-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	3.75%40M
-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
-Current capital lease obligation	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	3.92%38.25M
Current deferred liabilities	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	0.23%2.2M
Current liabilities	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	7.77%139.54M
Non current liabilities
Long term debt and capital lease obligation	-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	-4.17%344.69M
-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
-Long term capital lease obligation	-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	-2.06%332.75M
Non current deferred liabilities	-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	3.07%16.12M
Total non current liabilities	-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	-3.87%360.81M
Total liabilities	-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	-0.88%500.34M
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	1.82%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	8.45%99.85M
Paid-in capital	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	1.48%58.31M
Less: Treasury stock	--0	--0	--0	--0	--0	--66K	--66K	--76K	----	----
Total stockholders'equity	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	5.77%158.19M
Total equity	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	5.77%158.19M
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	--	--	--	--

Heat List

Overall

No Data