NG

Natural Grocers By Vitamin Cottage IncNYSE NGVC Stock Report

Last reporting period 30 Jun, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.633

Micro

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Natural Grocers Statements

NG

Data from Natural Grocers`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Feb, 2025

Natural Grocers Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

309.08

0.3 %

100

218.75

70.8

90.331

0 %

29.2

0

67.305

21.8

77.021

-2.1 %

24.9

13.31

14.2 %

4.3

-1.113

-0.4

0

11.795

17 %

3.8

2.586

0.8

9.209

15.7 %

3

0.398

23.115

2024-03-31
%

308.09

2.1 %

100

217.74

70.7

90.357

1.8 %

29.3

0

71.214

23.1

78.7

1.2 %

25.5

11.657

6.2 %

3.8

-1.238

-0.4

0

10.084

1.8 %

3.3

2.123

0.7

7.961

2.7 %

2.6

0.345

23.061

2023-12-31
%

301.75

2.3 %

100

212.99

70.6

88.76

5.2 %

29.4

0

70.473

23.4

77.783

2.4 %

25.8

10.977

30.5 %

3.6

-0.978

-0.3

0

9.909

43.3 %

3.3

2.154

0.7

7.755

31.9 %

2.6

0.337

22.98

2023-09-30
%

295.07

4.7 %

100

210.73

71.4

84.345

3.6 %

28.6

0

68.741

23.3

75.934

5.3 %

25.7

8.411

-9.6 %

2.9

-0.961

-0.3

0

6.916

-15.7 %

2.3

1.036

0.4

5.88

-17.2 %

2

0.254

23.169

2023-06-30
%

281.8

-0.5 %

100

200.4

71.1

81.4

-1.3 %

28.9

0

64.2

22.8

72.1

-1.2 %

25.6

9.3

-1.1 %

3.3

-0.9

-0.3

0

8.2

7.9 %

2.9

1.2

0.4

7.1

20.3 %

2.5

0.31

22.9

2023-03-31
%

283.2

1 %

100

200.8

70.9

82.5

4.8 %

29.1

0

65.3

23.1

73

1.1 %

25.8

9.4

44.6 %

3.3

-0.9

-0.3

0

7.6

35.7 %

2.7

1.7

0.6

5.9

34.1 %

2.1

0.26

22.8

2022-12-31
%

280.5

2.3 %

100

201.7

71.9

78.7

3.8 %

28.1

0

64.5

23

72.2

4.2 %

25.7

6.5

2.3

-0.9

-0.3

0

5.6

93.1 %

2

1.2

0.4

4.4

100 %

1.6

0.19

22.8

2022-09-30
%

274.2

3 %

100

198.4

72.4

75.8

3 %

27.6

0

61.8

22.5

69.3

2.2 %

25.3

6.5

12.1 %

2.4

-0.8

-0.3

0

2.9

-42 %

1.1

0.8

0.3

2.2

-43.6 %

0.8

0.09

22.8

2022-06-30
%

266.3

-2 %

100

192.8

72.4

73.6

-4.2 %

27.6

0

60.1

22.6

67.8

-0.3 %

25.5

5.8

-34.8 %

2.2

-0.7

-0.3

0

5

-39.8 %

1.9

1.1

0.4

3.9

-39.1 %

1.5

0.17

22.9

2022-03-31
%

271.8

-2 %

100

195

71.7

76.8

-2.4 %

28.3

0

60.2

22.1

68

2.1 %

25

8.9

-26.4 %

3.3

-0.5

-0.2

0

8.3

-27.8 %

3.1

2

0.7

6.4

-28.1 %

2.4

0.28

22.8

2021-12-31
%

277.3

1.7 %

100

198.6

71.6

78.7

3.8 %

28.4

0

58.8

21.2

66.6

2.6 %

24

12.1

11 %

4.4

-0.5

-0.2

0

11.5

30.7 %

4.1

2.6

0.9

8.9

23.6 %

3.2

0.39

22.8

2021-09-30
%

272.6

5.4 %

100

196.9

72.2

75.8

6 %

27.8

0

58.7

21.5

64.9

0.6 %

23.8

10.9

55.7 %

4

-0.6

-0.2

0

8.8

35.4 %

3.2

1.6

0.6

7.2

44 %

2.6

0.32

22.7

2021-06-30
%

258.6

-0.2 %

100

187.1

72.4

71.5

-0.4 %

27.6

0

56.4

21.8

64.5

-0.9 %

24.9

7

4.5 %

2.7

-0.6

-0.2

0

6.5

6.6 %

2.5

1.4

0.5

5

6.4 %

1.9

0.22

22.7

2021-03-31
%

259.2

-2.2 %

100

187.4

72.3

71.8

-1.6 %

27.7

0

57

22

65.1

-3.4 %

25.1

6.7

19.6 %

2.6

-0.6

-0.2

0

6.1

29.8 %

2.4

1.4

0.5

4.7

30.6 %

1.8

0.21

22.7

2020-12-31
%

265

0.3 %

100

192

72.5

73

0.8 %

27.5

0

59.1

22.3

67.4

0 %

25.4

5.6

12 %

2.1

-0.5

-0.2

0

4.7

4.4 %

1.8

1.1

0.4

3.6

-2.7 %

1.4

0.16

22.7

2020-09-30
%

264.2

-0.3 %

100

191.8

72.6

72.4

27.4

0

59.1

22.4

67.4

2.6 %

25.5

5

-25.4 %

1.9

-0.5

-0.2

0

4.5

-27.4 %

1.7

0.7

0.3

3.7

-21.3 %

1.4

0.16

22.7

2020-06-30
%

265.1

-4.5 %

100

192.7

72.7

72.4

-6.9 %

27.3

0

57.2

21.6

65.7

1.7 %

24.8

6.7

-49.6 %

2.5

-0.5

-0.2

0

6.2

-51.2 %

2.3

1.5

0.6

4.7

-51.5 %

1.8

0.21

22.6

2020-03-31
%

277.5

20.7 %

100

199.7

72

77.8

28.6 %

28

0

56.1

20.2

64.6

12 %

23.3

13.3

375 %

4.8

-0.5

-0.2

0

12.7

452.2 %

4.6

3

1.1

9.7

410.5 %

3.5

0.43

22.5

2019-12-31
%

230

1.2 %

100

169.5

73.7

60.5

2.5 %

26.3

0

50.2

21.8

57.7

2.7 %

25.1

2.8

1.2

-0.5

-0.2

0

2.3

43.7 %

1

0.4

0.2

1.9

35.7 %

0.8

0.08

22.5

2019-09-30
%

227.2

1.2 %

100

168.2

74

59

1 %

26

0

49.2

21.7

56.2

2.9 %

24.7

2.8

-26.3 %

1.2

-1.2

-0.5

0

1.6

-38.5 %

0.7

0.3

0.1

1.4

-30 %

0.6

0.06

22.5

2019-06-30
%

224.4

-2.6 %

100

166

74

58.4

-6.1 %

26

0

47.6

21.2

54.6

-2.7 %

24.3

3.8

-37.7 %

1.7

-1.3

-0.6

0

2.6

-45.8 %

1.2

0.6

0.3

2

-48.7 %

0.9

0.09

22.5

2019-03-31
%

230.4

4 %

100

168.2

73

62.2

5.2 %

27

0

49

21.3

56.1

1.8 %

24.3

6.1

52.5 %

2.6

-1.3

-0.6

0

4.8

71.4 %

2.1

1

0.4

3.9

77.3 %

1.7

0.17

22.6

2018-12-31
%

221.5

1.8 %

100

162.4

73.3

59.1

3.1 %

26.7

0

48

21.7

55.1

2.2 %

24.9

4

14.3 %

1.8

-1.3

-0.6

0

2.8

21.7 %

1.3

0.6

0.3

2.2

4.8 %

1

0.1

22.6

2018-09-30
%

217.5

2.1 %

100

160.2

73.7

57.3

0.9 %

26.3

0

46.8

21.5

53.9

1.5 %

24.8

3.5

-7.9 %

1.6

-1.2

-0.6

0

2.3

-11.5 %

1.1

0.2

0.09

2.1

5 %

1

0.09

22.4

2018-06-30
%

213.1

-1.3 %

100

156.3

73.3

56.8

-2.6 %

26.7

0

45.9

21.5

53.1

0.8 %

24.9

3.8

-32.1 %

1.8

-1.2

-0.6

0

2.6

-42.2 %

1.2

0.6

0.3

2

-41.2 %

0.9

0.09

22.5

2018-03-31
%

215.9

6.6 %

100

157.6

73

58.3

9.6 %

27

0

45.4

21

52.7

3.3 %

24.4

5.6

154.5 %

2.6

-1.1

-0.5

0

4.5

309.1 %

2.1

1.1

0.5

3.4

-34.6 %

1.6

0.15

22.4

2017-12-31

202.5

2 %

100

149.3

73.7

53.2

26.3

0

43.7

21.6

51

1 %

25.2

2.2

-18.5 %

1.1

-1.1

-0.5

0

1.1

-35.3 %

0.5

0.2

0.1

5.2

333.3 %

2.6

0.23

22.4

2017-09-30

198.5

2 %

100

145.3

73.2

53.2

0.8 %

26.8

0

43.2

21.8

50.5

-1.2 %

25.4

2.7

58.8 %

1.4

-1.1

-0.6

0

1.7

112.5 %

0.9

0.4

0.2

1.2

100 %

0.6

0.06

22.5

2017-06-30

194.7

1.3 %

100

141.9

72.9

52.8

-2.6 %

27.1

0

43.9

22.5

51.1

4.9 %

26.2

1.7

-69.1 %

0.9

-0.9

-0.5

0

0.8

-82.6 %

0.4

0.2

0.1

0.6

-80 %

0.3

0.03

22.5

2017-03-31

192.2

4.7 %

100

138

71.8

54.2

3.8 %

28.2

0

41.6

21.6

48.7

1.5 %

25.3

5.5

31 %

2.9

-0.9

-0.5

0

4.6

43.7 %

2.4

1.6

0.8

3

42.9 %

1.6

0.13

22.5

2016-12-31

183.6

1.4 %

100

131.4

71.6

52.2

2.6 %

28.4

0

41.1

22.4

48

0.6 %

26.1

4.2

31.3 %

2.3

-1

-0.5

0

3.2

39.1 %

1.7

1.1

0.6

2.1

40 %

1.1

0.09

22.5

2016-09-30

181

0.9 %

100

130.1

71.9

50.9

28.1

0

41

22.7

47.7

1.5 %

26.4

3.2

-20 %

1.8

-0.9

-0.5

0

2.3

-28.1 %

1.3

0.9

0.5

1.5

-44.4 %

0.8

0.07

22.5

2016-06-30

179.3

1.1 %

100

128.3

71.6

50.9

-1.4 %

28.4

0

40.8

22.8

47

4.2 %

26.2

4

-37.5 %

2.2

-0.8

-0.4

0

3.2

-43.9 %

1.8

0.6

0.3

2.7

-25 %

1.5

0.12

22.5

2016-03-31

177.4

5.7 %

100

125.8

70.9

51.6

6.8 %

29.1

0

39.2

22.1

45.1

8.4 %

25.4

6.4

-4.5 %

3.6

-0.7

-0.4

0

5.7

-5 %

3.2

2.1

1.2

3.6

-2.7 %

2

0.16

22.5

2015-12-31

167.8

3.3 %

100

119.5

71.2

48.3

3.2 %

28.8

0

35.8

21.3

41.6

1 %

24.8

6.7

19.6 %

4

-0.7

-0.4

0

6

25 %

3.6

2.3

1.4

3.7

27.6 %

2.2

0.17

22.5

2015-09-30

162.4

2.3 %

100

115.6

71.2

46.8

1.5 %

28.8

0

35.6

21.9

41.2

5.9 %

25.4

5.6

-22.2 %

3.4

-0.8

-0.5

0

4.8

-26.2 %

3

1.9

1.2

2.9

-32.6 %

1.8

0.13

22.5

2015-06-30

158.7

0.6 %

100

112.5

70.9

46.1

-1.7 %

29

0

33.7

21.2

38.9

3.7 %

24.5

7.2

-23.4 %

4.5

-0.8

-0.5

0

6.5

-25.3 %

4.1

2.1

1.3

4.3

-20.4 %

2.7

0.19

22.5

2015-03-31

157.7

8.1 %

100

110.9

70.3

46.9

10.9 %

29.7

0

32.5

20.6

37.5

4.7 %

23.8

9.4

46.9 %

6

-0.7

-0.4

0

8.7

52.6 %

5.5

3.3

2.1

5.4

50 %

3.4

0.24

22.5

2014-12-31

145.9

7.5 %

100

103.6

71

42.3

9 %

29

0

31.1

21.3

35.8

8.2 %

24.5

6.4

14.3 %

4.4

-0.7

-0.5

0

5.7

9.6 %

3.9

2.1

1.4

3.6

12.5 %

2.5

0.16

22.5

2014-09-30

135.7

1.3 %

100

97

71.5

38.8

0.5 %

28.6

0

28.7

21.1

33.1

1.5 %

24.4

5.6

-8.2 %

4.1

-0.4

-0.3

0

5.2

-3.7 %

3.8

2

1.5

3.2

-5.9 %

2.4

0.14

22.5

2014-06-30

134

2.8 %

100

95.4

71.2

38.6

-0.5 %

28.8

0

28.2

21

32.6

3.2 %

24.3

6.1

-14.1 %

4.6

-0.7

-0.5

0

5.4

-15.6 %

4

2

1.5

3.4

-15 %

2.5

0.15

22.5

2014-03-31

130.3

8 %

100

91.6

70.3

38.8

9.6 %

29.8

0

27.7

21.3

31.6

5.3 %

24.3

7.1

31.5 %

5.4

-0.7

-0.5

0

6.4

36.2 %

4.9

2.4

1.8

4

37.9 %

3.1

0.18

22.5

2013-12-31

120.6

4.7 %

100

85.2

70.6

35.4

5.7 %

29.4

0

26.2

21.7

30

3.8 %

24.9

5.4

17.4 %

4.5

-0.7

-0.6

0

4.7

27 %

3.9

1.8

1.5

2.9

31.8 %

2.4

0.13

22.5

2013-09-30

115.2

100

81.7

70.9

33.5

29.1

0

25.3

22

28.9

25.1

4.6

4

-0.9

-0.8

0

3.7

3.2

1.4

1.2

2.2

1.9

0.1

22.5

View Section: Balance Sheet