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NGVC Natural Grocers by Vitamin Cottage

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25.005
+0.825+3.41%

Trading Jul 25 12:27 ET

569.91MMarket Cap20.00P/E (TTM)

Natural Grocers by Vitamin Cottage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.15%20.22M

-21.61%16.62M

62.76%64.61M

179.22%28.45M

-32.33%1.3M

-12.06%13.65M

75.86%21.21M

-26.33%39.69M

-55.45%10.19M

-85.96%1.92M

Net income from continuing operations

35.30%7.96M

75.97%7.76M

8.79%23.24M

172.22%5.88M

79.81%7.07M

-7.44%5.88M

-50.57%4.41M

3.81%21.37M

-70.05%2.16M

-21.84%3.93M

Operating gains losses

--0

900.00%30K

385.90%379K

1,209.52%275K

460.71%101K

--0

121.43%3K

-62.68%78K

124.71%21K

---28K

Depreciation and amortization

7.66%7.7M

5.51%7.45M

3.58%28.91M

9.71%7.48M

2.01%7.21M

3.58%7.15M

-0.72%7.06M

-5.83%27.91M

-4.92%6.82M

-4.55%7.07M

Deferred tax

-1,652.17%-1.21M

-297.25%-430K

-342.20%-1.48M

-609.25%-1.71M

-50.90%82K

71.25%-69K

-37.18%218K

-29.51%609K

135.19%335K

-77.03%167K

Other non cash items

25.00%5K

-20.00%4K

-13.64%19K

0.00%5K

-20.00%4K

-28.57%5K

-8.33%22K

-28.57%5K

-16.67%5K

Change In working capital

1,086.36%5.43M

-85.60%1.32M

175.77%10.91M

797.19%15.86M

-42.47%-13.56M

-126.22%-550K

294.87%9.16M

-2,780.26%-14.39M

-127.57%-2.28M

-14,743.08%-9.52M

-Change in receivables

-99.86%1K

-50.97%1.39M

119.23%693K

87.11%-384K

-44.96%-2.45M

-67.84%695K

357.42%2.83M

-218.79%-3.6M

-514.02%-2.98M

-270.16%-1.69M

-Change in inventory

72.74%-1.28M

33.68%3.18M

58.33%-5.5M

-5.11%-2.55M

85.98%-656K

4.47%-4.68M

297.27%2.38M

-3,460.65%-13.21M

-1,219.02%-2.43M

-145.49%-4.68M

-Change in prepaid assets

95.26%742K

-4,457.14%-319K

87.51%-128K

600.00%441K

-102.58%-942K

173.38%380K

99.08%-7K

-626.95%-1.03M

-93.85%63K

-90.57%-465K

-Change in payables and accrued expense

72.00%5.98M

-170.20%-2.85M

2,702.86%16.68M

501.71%18.27M

-270.18%-9.14M

153.50%3.48M

401.71%4.06M

156.94%595K

-62.80%3.04M

-271.75%-2.47M

-Change in other current assets

1.31%8.34M

1.80%8.32M

3.67%33.07M

2.93%8.34M

3.95%8.32M

4.04%8.23M

3.80%8.17M

2.59%31.9M

2.92%8.1M

2.43%8.01M

-Change in other current liabilities

3.37%-8.37M

-1.45%-8.4M

-16.72%-33.9M

-2.30%-8.26M

-5.80%-8.7M

-88.61%-8.66M

-1.52%-8.28M

9.32%-29.04M

0.82%-8.07M

-2.42%-8.23M

Cash from discontinued investing activities

Operating cash flow

48.15%20.22M

-21.61%16.62M

62.76%64.61M

179.22%28.45M

-32.33%1.3M

-12.06%13.65M

75.86%21.21M

-26.33%39.69M

-55.45%10.19M

-85.96%1.92M

Investing cash flow

Cash flow from continuing investing activities

-64.92%-10.7M

-4.72%-11.81M

-21.86%-37.95M

-4.02%-13.65M

-14.15%-6.53M

7.01%-6.49M

-112.10%-11.28M

-12.21%-31.14M

-19.72%-13.13M

21.07%-5.72M

Net PPE purchase and sale

-60.36%-10.45M

-12.91%-11.73M

-30.14%-36.46M

-9.81%-13.3M

-23.45%-6.26M

-5.35%-6.51M

-123.20%-10.39M

-6.69%-28.02M

-12.35%-12.11M

25.56%-5.07M

Net intangibles purchase and sale

-1,183.33%-260K

87.43%-111K

55.23%-1.53M

64.78%-392K

61.24%-274K

102.76%24K

-22.98%-883K

-75.84%-3.41M

-104.60%-1.11M

-51.39%-707K

Net other investing changes

--3K

--38K

-87.14%36K

----

-36.79%280K

-73.18%96K

100.00%54K

Cash from discontinued investing activities

Investing cash flow

-64.92%-10.7M

-4.72%-11.81M

-21.86%-37.95M

-4.02%-13.65M

-14.15%-6.53M

7.01%-6.49M

-112.10%-11.28M

-12.21%-31.14M

-19.72%-13.13M

21.07%-5.72M

Financing cash flow

Cash flow from continuing financing activities

-137.05%-12.17M

-89.57%-9.54M

-0.81%-20.35M

-1.80%-5.03M

0.31%-5.16M

-3.72%-5.13M

1.81%-5.03M

34.83%-20.19M

-79.70%-4.94M

59.93%-5.17M

Net issuance payments of debt

-264.31%-9.89M

689.89%15.59M

-0.56%-10.78M

-3.01%-2.74M

1.83%-2.68M

-4.91%-2.72M

3.54%-2.64M

-151.38%-10.72M

-129.51%-2.66M

75.54%-2.73M

Net common stock issuance

----

---181K

--0

---95K

----

--0

Cash dividends paid

-0.31%-2.28M

-1,001.58%-25.03M

-0.24%-9.09M

-0.13%-2.27M

-0.26%-2.27M

-0.18%-2.27M

-0.40%-2.27M

82.38%-9.07M

-43.40%-2.27M

-43.30%-2.27M

Net other financing activities

98.39%-1K

18.64%-96K

24.57%-304K

-60.00%-16K

38.29%-108K

34.74%-62K

4.07%-118K

-2.81%-403K

-42.86%-10K

-10.06%-175K

Cash from discontinued financing activities

Financing cash flow

-137.05%-12.17M

-89.57%-9.54M

-0.81%-20.35M

-1.80%-5.03M

0.31%-5.16M

-3.72%-5.13M

1.81%-5.03M

34.83%-20.19M

-79.70%-4.94M

59.93%-5.17M

Net cash flow

Beginning cash position

-19.59%13.62M

52.35%18.34M

-49.16%12.04M

-56.94%8.58M

-34.35%18.97M

-33.04%16.94M

-49.16%12.04M

-17.02%23.68M

37.13%19.92M

37.72%28.89M

Current changes in cash

-230.80%-2.65M

-196.37%-4.72M

154.15%6.3M

223.98%9.77M

-15.78%-10.39M

-43.61%2.03M

202.84%4.9M

-139.68%-11.64M

-186.04%-7.88M

-39.03%-8.97M

End cash Position

-42.16%10.97M

-19.59%13.62M

52.35%18.34M

-56.94%8.58M

-34.35%18.97M

-33.04%16.94M

-49.16%12.04M

37.13%19.92M

Free cash flow

33.83%9.51M

-51.78%4.78M

221.41%26.51M

584.79%14.73M

-35.87%-5.24M

-15.92%7.11M

48.26%9.91M

-67.77%8.25M

-126.45%-3.04M

-160.20%-3.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.15%20.22M	-21.61%16.62M	62.76%64.61M	179.22%28.45M	-32.33%1.3M	-12.06%13.65M	75.86%21.21M	-26.33%39.69M	-55.45%10.19M	-85.96%1.92M
Net income from continuing operations	35.30%7.96M	75.97%7.76M	8.79%23.24M	172.22%5.88M	79.81%7.07M	-7.44%5.88M	-50.57%4.41M	3.81%21.37M	-70.05%2.16M	-21.84%3.93M
Operating gains losses	--0	900.00%30K	385.90%379K	1,209.52%275K	460.71%101K	--0	121.43%3K	-62.68%78K	124.71%21K	---28K
Depreciation and amortization	7.66%7.7M	5.51%7.45M	3.58%28.91M	9.71%7.48M	2.01%7.21M	3.58%7.15M	-0.72%7.06M	-5.83%27.91M	-4.92%6.82M	-4.55%7.07M
Deferred tax	-1,652.17%-1.21M	-297.25%-430K	-342.20%-1.48M	-609.25%-1.71M	-50.90%82K	71.25%-69K	-37.18%218K	-29.51%609K	135.19%335K	-77.03%167K
Other non cash items	25.00%5K	-20.00%4K	-13.64%19K	0.00%5K	0.00%5K	-20.00%4K	-28.57%5K	-8.33%22K	-28.57%5K	-16.67%5K
Change In working capital	1,086.36%5.43M	-85.60%1.32M	175.77%10.91M	797.19%15.86M	-42.47%-13.56M	-126.22%-550K	294.87%9.16M	-2,780.26%-14.39M	-127.57%-2.28M	-14,743.08%-9.52M
-Change in receivables	-99.86%1K	-50.97%1.39M	119.23%693K	87.11%-384K	-44.96%-2.45M	-67.84%695K	357.42%2.83M	-218.79%-3.6M	-514.02%-2.98M	-270.16%-1.69M
-Change in inventory	72.74%-1.28M	33.68%3.18M	58.33%-5.5M	-5.11%-2.55M	85.98%-656K	4.47%-4.68M	297.27%2.38M	-3,460.65%-13.21M	-1,219.02%-2.43M	-145.49%-4.68M
-Change in prepaid assets	95.26%742K	-4,457.14%-319K	87.51%-128K	600.00%441K	-102.58%-942K	173.38%380K	99.08%-7K	-626.95%-1.03M	-93.85%63K	-90.57%-465K
-Change in payables and accrued expense	72.00%5.98M	-170.20%-2.85M	2,702.86%16.68M	501.71%18.27M	-270.18%-9.14M	153.50%3.48M	401.71%4.06M	156.94%595K	-62.80%3.04M	-271.75%-2.47M
-Change in other current assets	1.31%8.34M	1.80%8.32M	3.67%33.07M	2.93%8.34M	3.95%8.32M	4.04%8.23M	3.80%8.17M	2.59%31.9M	2.92%8.1M	2.43%8.01M
-Change in other current liabilities	3.37%-8.37M	-1.45%-8.4M	-16.72%-33.9M	-2.30%-8.26M	-5.80%-8.7M	-88.61%-8.66M	-1.52%-8.28M	9.32%-29.04M	0.82%-8.07M	-2.42%-8.23M
Cash from discontinued investing activities
Operating cash flow	48.15%20.22M	-21.61%16.62M	62.76%64.61M	179.22%28.45M	-32.33%1.3M	-12.06%13.65M	75.86%21.21M	-26.33%39.69M	-55.45%10.19M	-85.96%1.92M
Investing cash flow
Cash flow from continuing investing activities	-64.92%-10.7M	-4.72%-11.81M	-21.86%-37.95M	-4.02%-13.65M	-14.15%-6.53M	7.01%-6.49M	-112.10%-11.28M	-12.21%-31.14M	-19.72%-13.13M	21.07%-5.72M
Net PPE purchase and sale	-60.36%-10.45M	-12.91%-11.73M	-30.14%-36.46M	-9.81%-13.3M	-23.45%-6.26M	-5.35%-6.51M	-123.20%-10.39M	-6.69%-28.02M	-12.35%-12.11M	25.56%-5.07M
Net intangibles purchase and sale	-1,183.33%-260K	87.43%-111K	55.23%-1.53M	64.78%-392K	61.24%-274K	102.76%24K	-22.98%-883K	-75.84%-3.41M	-104.60%-1.11M	-51.39%-707K
Net other investing changes	--3K	--38K	-87.14%36K	----	----	----	----	-36.79%280K	-73.18%96K	100.00%54K
Cash from discontinued investing activities
Investing cash flow	-64.92%-10.7M	-4.72%-11.81M	-21.86%-37.95M	-4.02%-13.65M	-14.15%-6.53M	7.01%-6.49M	-112.10%-11.28M	-12.21%-31.14M	-19.72%-13.13M	21.07%-5.72M
Financing cash flow
Cash flow from continuing financing activities	-137.05%-12.17M	-89.57%-9.54M	-0.81%-20.35M	-1.80%-5.03M	0.31%-5.16M	-3.72%-5.13M	1.81%-5.03M	34.83%-20.19M	-79.70%-4.94M	59.93%-5.17M
Net issuance payments of debt	-264.31%-9.89M	689.89%15.59M	-0.56%-10.78M	-3.01%-2.74M	1.83%-2.68M	-4.91%-2.72M	3.54%-2.64M	-151.38%-10.72M	-129.51%-2.66M	75.54%-2.73M
Net common stock issuance	----	----	---181K	--0	---95K	----	----	--0	--0	--0
Cash dividends paid	-0.31%-2.28M	-1,001.58%-25.03M	-0.24%-9.09M	-0.13%-2.27M	-0.26%-2.27M	-0.18%-2.27M	-0.40%-2.27M	82.38%-9.07M	-43.40%-2.27M	-43.30%-2.27M
Net other financing activities	98.39%-1K	18.64%-96K	24.57%-304K	-60.00%-16K	38.29%-108K	34.74%-62K	4.07%-118K	-2.81%-403K	-42.86%-10K	-10.06%-175K
Cash from discontinued financing activities
Financing cash flow	-137.05%-12.17M	-89.57%-9.54M	-0.81%-20.35M	-1.80%-5.03M	0.31%-5.16M	-3.72%-5.13M	1.81%-5.03M	34.83%-20.19M	-79.70%-4.94M	59.93%-5.17M
Net cash flow
Beginning cash position	-19.59%13.62M	52.35%18.34M	-49.16%12.04M	-56.94%8.58M	-34.35%18.97M	-33.04%16.94M	-49.16%12.04M	-17.02%23.68M	37.13%19.92M	37.72%28.89M
Current changes in cash	-230.80%-2.65M	-196.37%-4.72M	154.15%6.3M	223.98%9.77M	-15.78%-10.39M	-43.61%2.03M	202.84%4.9M	-139.68%-11.64M	-186.04%-7.88M	-39.03%-8.97M
End cash Position	-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
Free cash flow	33.83%9.51M	-51.78%4.78M	221.41%26.51M	584.79%14.73M	-35.87%-5.24M	-15.92%7.11M	48.26%9.91M	-67.77%8.25M	-126.45%-3.04M	-160.20%-3.85M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall