Operating Expenses (Quarterly)

Operating Expenses: The sum of all operating expenses for the given industry.

Natural Grocers by Vitamin Cottage, Inc. (NGVC) had Operating Expenses of $318.22M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$335.77M
Net Income	$13.10M
Cost of Goods Sold	$234.02M
Gross Profit	$101.75M
Operating Expenses	$318.22M
Operating Income	$17.55M
Non-Operating Income/Expense	$-0.75M
Pre-Tax Income	$16.80M
Normalized Pre-Tax Income	$16.80M
Income after Taxes	$13.10M
Income from Continuous Operations	$13.10M
Consolidated Net Income/Loss	$13.10M
Normalized Income after Taxes	$13.10M
EBIT	$17.55M
EBITDA	$25.44M
Weighted-Average Shares Outstanding (Basic)	22.94M
Weighted-Average Shares Outstanding (Diluted)	23.27M
Earnings per Share (EPS) (Basic)	$0.57
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$163.25M
Property, Plant, and Equipment	$180.85M
Long-Term Assets	$501.34M
Total Assets	$664.59M
Current Liabilities	$167.72M
Long-Term Debt	$41.16M
Long-Term Liabilities	$303.89M
Total Liabilities	$471.62M
Common Equity	$192.97M
Tangible Shareholders Equity	$180.33M
Shareholders Equity	$192.97M
Common Shares Outstanding	22.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$36.74M
Cash Flow from Investing Activities	$-15.88M
Cash Flow from Financial Activities	$-8.53M
Beginning Cash	$8.87M
End Cash	$21.21M
Increase/Decrease in Cash	$12.34M
Stock-Based Compensation	$2.26M
Common Stock Dividends Paid	$-5.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.18
Debt to Equity Ratio	0.23
Gross Margin	30.30%
Operating Margin	5.23%
EBIT Margin	5.23%
EBITDA Margin	--
Pre-Tax Profit Margin	5.00%
Profit Margin	3.90%
Free Cash Flow	$20.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	1.88
Receiveable Turnover	26.97
Days Sales in Receivables	3.34
Return on Equity	6.79%
Return on Tangible Equity	7.27%
Return on Assets	1.97%
Return on Investments	5.60%
Book Value Per Share	$8.41
Free Cash Flow per Share	$0.89
Operating Cash Flow per Share	$1.58

Data from Zacks Investment Research, Inc.