Discover
NGVC
Natural Grocers by Vitamin Cottage, Inc.
27.50
1 x 27.43
1 x 27.74
bid
ask
+
1.24
4.72%
01:33 PM
timesize
| Ytd | 9.78% | |
| 1y | -30.31% |
26.02
day range
27.74
23.47
52 week range
41.58
| Open | 26.35 | Prev Close | 26.26 | Low | 26.02 | High | 27.74 | Mkt Cap | 632.70M |
| Vol | 125.73K | Avg Vol | 135.43K | EPS | 2.12 | P/E | 12.95 | Forward P/E | 50.69 |
| Beta | 1.33 | Short Ratio | 2.00 | Inst. Own | 37.03% | Dividend | 0.60 | Div Yield | 1.85 |
| Ex Div Date | 05-27 | Earning | 08-06 | 50-d Avg | 31.30 | 200-d Avg | 28.54 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 334.74M | ||
| Revenues (USD) | 334.74M | ||
| Cost of Revenue | 236.73M | ||
| Gross Profit | 98.01M | ||
| Operating Expenses | 83.01M | ||
| Selling, General and Administrative Expense | 81.72M | ||
| Operating Income | 15.00M | ||
| Interest Expense | 663.00K | ||
| Income Tax Expense | 3.26M | ||
| Net Income | 11.07M | ||
| Net Income Common Stock | 11.07M | ||
| Net Income Common Stock (USD) | 11.07M | ||
| Consolidated Income | 11.07M | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.48 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 15.00M | ||
| Earning Before Interest & Taxes (USD) | 15.00M | ||
| Weighted Average Shares | 23.04M | ||
| Weighted Average Shares Diluted | 23.26M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.47M | ||
| Cash and Equivalents (USD) | 17.47M | ||
| Trade and Non-Trade Receivables | 10.62M | ||
| Current Assets | 174.12M | ||
| Property, Plant & Equipment Net | 497.38M | ||
| Total Assets | 687.69M | ||
| Debt Current | 42.04M | ||
| Total Debt | 322.68M | ||
| Current Liabilities | 158.23M | ||
| Debt Non-Current | 280.64M | ||
| Total Liabilities | 448.27M | ||
| Accumulated Retained Earnings (Deficit) | 174.81M | ||
| Shareholders Equity | 239.42M | ||
| Shareholders Equity (USD) | 239.42M | ||
| Assets Non-Current | 513.56M | ||
| Total Debt (USD) | 322.68M | ||
| Goodwill and Intangible Assets | 10.80M | ||
| Inventory | 135.29M | ||
| Liabilities Non-Current | 290.04M | ||
| Trade and Non-Trade Payables | 89.67M | ||
| Tax Liabilities | 9.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.33M | ||
| Net Cash Flow from Financing | -4.51M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.26M | ||
| Capital Expenditure | -10.00M | ||
| Issuance (Repayment) of Debt Securities | -982.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.46M | ||
| Net Cash Flow from Investing | -10.00M | ||
| Net Cash Flow from Operations | 11.26M | ||
| Share Based Compensation | 981.00K | ||