US Stock MarketDetailed Quotes
NGVC Natural Grocers by Vitamin Cottage
- 26.580
- -0.110-0.41%
Close Oct 25 16:00 ET
- 26.580
- 0.0000.00%
Post 16:01 ET
605.85MMarket Cap19.84P/E (TTM)
27.080High26.560Low36.00KVolume26.860Open26.690Pre Close966.34KTurnover0.27%Turnover Ratio26.06P/E (Static)22.79MShares30.31552wk High3.61P/B361.46MFloat Cap11.00752wk Low0.40Dividend TTM13.60MShs Float32.393Historical High1.50%Div YieldTTM1.95%Amplitude3.478Historical Low26.840Avg Price1Lot Size
Natural Grocers by Vitamin Cottage Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 854.92%12.43M | 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 |
| Net income from continuing operations | 30.22%9.21M | 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 |
| Operating gains losses | -119.80%-20K | --0 | 900.00%30K | 385.90%379K | 1,209.52%275K | 460.71%101K | --0 | 121.43%3K | -62.68%78K | 124.71%21K |
| Depreciation and amortization | 8.81%7.85M | 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 |
| Deferred tax | -1,173.17%-880K | -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 |
| Other non cash items | -3,200.00%-155K | 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 |
| Change In working capital | 62.97%-5.02M | 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 |
| -Change in receivables | 107.44%182K | -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 |
| -Change in inventory | 102.29%15K | 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 |
| -Change in prepaid assets | -52.02%-1.43M | 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 |
| -Change in payables and accrued expense | 61.56%-3.51M | 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 |
| -Change in other current assets | 0.24%8.34M | 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 |
| -Change in other current liabilities | 0.98%-8.62M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 854.92%12.43M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.32%-9.3M | -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 |
| Net PPE purchase and sale | -41.12%-8.83M | -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 |
| Net intangibles purchase and sale | -70.80%-468K | -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 |
| Net other investing changes | --3K | --3K | --38K | -87.14%36K | ---- | ---- | ---- | ---- | -36.79%280K | -73.18%96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.32%-9.3M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 96.32%-190K | -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 |
| Net issuance payments of debt | 184.00%2.25M | -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 |
| Net common stock issuance | --0 | ---- | ---- | ---181K | --0 | ---95K | ---- | ---- | --0 | --0 |
| Cash dividends paid | -0.26%-2.28M | -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 |
| Net other financing activities | -51.85%-164K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 96.32%-190K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -42.16%10.97M | -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 |
| Current changes in cash | 128.35%2.95M | -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 |
| End cash Position | 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 |
| Free cash flow | 159.83%3.13M | 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 |
| 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 | -- |
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