Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Revenue of $1.24B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$1.24B
Net Income	$33.94M
Cost of Goods Sold	$876.77M
Gross Profit	$364.81M
Operating Expenses	$1.19B
Operating Income	$46.98M
Non-Operating Income/Expense	$-4.18M
Pre-Tax Income	$42.80M
Normalized Pre-Tax Income	$42.80M
Income after Taxes	$33.94M
Income from Continuous Operations	$33.94M
Consolidated Net Income/Loss	$33.94M
Normalized Income after Taxes	$33.94M
EBIT	$46.98M
EBITDA	$77.91M
Weighted-Average Shares Outstanding (Basic)	22.77M
Weighted-Average Shares Outstanding (Diluted)	23.08M
Earnings per Share (EPS) (Basic)	$1.49
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$147.06M
Property, Plant, and Equipment	$178.61M
Long-Term Assets	$508.42M
Total Assets	$655.48M
Current Liabilities	$164.13M
Long-Term Debt	$43.22M
Long-Term Liabilities	$317.09M
Total Liabilities	$481.22M
Common Equity	$174.25M
Tangible Shareholders Equity	$160.77M
Shareholders Equity	$174.25M
Common Shares Outstanding	22.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$73.76M
Cash Flow from Investing Activities	$-38.60M
Cash Flow from Financial Activities	$-44.63M
Beginning Cash	$18.34M
End Cash	$8.87M
Increase/Decrease in Cash	$-9.47M
Stock-Based Compensation	$2.83M
Common Stock Dividends Paid	$-31.87M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	29.38%
Operating Margin	3.78%
EBIT Margin	3.78%
EBITDA Margin	6.27%
Pre-Tax Profit Margin	3.45%
Profit Margin	2.73%
Free Cash Flow	$36.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.89
Inventory Turnover	7.27
Receiveable Turnover	98.46
Days Sales in Receivables	3.71
Return on Equity	19.47%
Return on Tangible Equity	21.11%
Return on Assets	5.18%
Return on Investments	15.60%
Book Value Per Share	$7.61
Free Cash Flow per Share	$1.57
Operating Cash Flow per Share	$3.20

Data from Zacks Investment Research, Inc.