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NGVC
Natural Grocers by Vitamin Cottage, Inc.
31.87
300 x undefined
300 x undefined
bid
ask
+
0.85
2.74%
300 @ 04:00 PM
32.37 +0.50 (1.56%)
| Ytd | 27.23% | |
| 1y | -19.98% |
30.63
day range
32.53
23.47
52 week range
45.98
| Open | 31.00 | Prev Close | 31.02 | Low | 30.63 | High | 32.53 | Mkt Cap | 734.31M |
| Vol | 106.92K | Avg Vol | 132.68K | EPS | 2.08 | P/E | 15.32 | Forward P/E | 50.69 |
| Beta | 1.33 | Short Ratio | 2.00 | Inst. Own | 37.03% | Dividend | 0.48 | Div Yield | 1.15 |
| Ex Div Date | 05-27 | Earning | 08-06 | 50-d Avg | 29.34 | 200-d Avg | 29.41 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 337.38M | ||
| Revenues (USD) | 337.38M | ||
| Cost of Revenue | 234.93M | ||
| Gross Profit | 102.44M | ||
| Operating Expenses | 84.34M | ||
| Selling, General and Administrative Expense | 83.70M | ||
| Operating Income | 18.11M | ||
| Interest Expense | 632.00K | ||
| Income Tax Expense | 4.04M | ||
| Net Income | 13.43M | ||
| Net Income Common Stock | 13.43M | ||
| Net Income Common Stock (USD) | 13.43M | ||
| Consolidated Income | 13.43M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 18.11M | ||
| Earning Before Interest & Taxes (USD) | 18.11M | ||
| Weighted Average Shares | 23.04M | ||
| Weighted Average Shares Diluted | 23.22M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.72M | ||
| Cash and Equivalents (USD) | 20.72M | ||
| Trade and Non-Trade Receivables | 13.10M | ||
| Current Assets | 170.56M | ||
| Property, Plant & Equipment Net | 497.25M | ||
| Total Assets | 684.70M | ||
| Debt Current | 41.49M | ||
| Total Debt | 323.07M | ||
| Current Liabilities | 162.48M | ||
| Debt Non-Current | 281.59M | ||
| Total Liabilities | 453.81M | ||
| Accumulated Retained Earnings (Deficit) | 167.20M | ||
| Shareholders Equity | 230.90M | ||
| Shareholders Equity (USD) | 230.90M | ||
| Assets Non-Current | 514.15M | ||
| Total Debt (USD) | 323.07M | ||
| Goodwill and Intangible Assets | 11.32M | ||
| Inventory | 129.69M | ||
| Liabilities Non-Current | 291.33M | ||
| Trade and Non-Trade Payables | 89.64M | ||
| Tax Liabilities | 8.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.15M | ||
| Net Cash Flow from Financing | -4.43M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.49M | ||
| Capital Expenditure | -20.34M | ||
| Issuance (Repayment) of Debt Securities | -933.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.45M | ||
| Net Cash Flow from Investing | -20.76M | ||
| Net Cash Flow from Operations | 22.71M | ||
| Share Based Compensation | 945.00K | ||