NGVC Stock Annual Income Statement. Download in Excel
Natural Grocers by Vitamin Cottage Inc.
NGVC 
NYE
Sector: Consumer Defensive
Industry: Grocery Stores
36.25
USD
1.47
(4.23%)
Previous close: 34.78 Open: 34.77 Bid: 34.5 Ask: 38.75
52 week range
14.31 36.29
Mkt Cap: 786 M Avg Vol (90 Days): 88,938
Last updated: Friday 22nd November 2024
Financials
NGVC Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Dec-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | 5 M | 5 M | 7 M | 9 M | 9 M | |||||
| Basic EPS from continuing operations | 0.42 | 0.89 | 0.91 | 0.94 | 1.02 | |||||
| Basic EPS total | 0.72 | 0.51 | 0.31 | 0.57 | 0.42 | 0.89 | 0.91 | 0.94 | 0.19 | 1.02 |
| Basic weighted shares outstanding | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Cost of sales | 443 M | 504 M | 557 M | 623 M | -665 M | -754 M | -763 M | -785 M | 202 M | 814 M |
| Depreciation | -21 M | -26 M | -30 M | -29 M | 29 M | 31 M | 30 M | 28 M | -7 M | 29 M |
| DepreciationAndAmortization | -21 M | -26 M | -30 M | -29 M | 29 M | 31 M | 30 M | 28 M | -7 M | 29 M |
| Diluted EPS total | 0.72 | 0.51 | 0.31 | 0.56 | 0.42 | 0.89 | 0.91 | 0.94 | 0.19 | 1.02 |
| Diluted normalized net income/share | 0.42 | 0.89 | 0.91 | 0.94 | 1.02 | |||||
| Diluted weighted shares outstanding | 23 M | 23 M | 22 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Dividends paid per share | 0.07 | 0.07 | ||||||||
| GeneralAndAdministrativeExpense | 18 M | 19 M | 20 M | 22 M | 23 M | 27 M | 28 M | 32 M | 8 M | 36 M |
| Gross operating profit | 182 M | 202 M | 212 M | 226 M | 1,568 M | 1,791 M | 292 M | 305 M | 79 M | 327 M |
| ImpairmentOfCapitalAssets | -585000.0 | 380000.0 | 600000.0 | 1 M | 3 M | 1 M | ||||
| Income before tax | 26 M | 17 M | 10 M | 10 M | 12 M | 26 M | 26 M | 28 M | 6 M | 28 M |
| Income restructuring and M&A | -100000.0 | |||||||||
| Income taxes | 9 M | 6 M | 3 M | -2 M | 2 M | 6 M | 5 M | 6 M | 1 M | 5 M |
| InterestExpenseNonOperating | 3 M | 3 M | 4 M | 5 M | 5 M | 2 M | 2 M | 2 M | 796000.0 | 3 M |
| InterestExpenseOperating | -3 M | -3 M | -4 M | -5 M | 5 M | 2 M | 3 M | 3 M | -900000.0 | 4 M |
| MarketingExpense | -9 M | -11 M | -11 M | -8 M | 8 M | 7 M | 6 M | 6 M | 7 M | |
| Net income from total operations | 16 M | 11 M | 7 M | 13 M | 9 M | 20 M | 21 M | 21 M | 4 M | 23 M |
| NetIncomeCommonStockholders | 16 M | 11 M | 7 M | 13 M | 1,737 M | 1,985 M | 21 M | 21 M | 4 M | 23 M |
| NetIncomeContinuousOperations | 16 M | 11 M | 7 M | 13 M | 9 M | 20 M | 21 M | 21 M | 4 M | 23 M |
| NetNonOperatingInterestIncomeExpense | -3 M | -3 M | -4 M | -5 M | -5 M | -2 M | -2 M | -2 M | -796000.0 | -3 M |
| Normalized income | 24 M | |||||||||
| Operating income | 29 M | 20 M | 14 M | 15 M | 17 M | 28 M | 28 M | 30 M | 6 M | 32 M |
| Operating income before depreciation (EBITDA) | 47 M | 42 M | 39 M | 40 M | 51 M | 61 M | 58 M | 58 M | 13 M | 61 M |
| OperatingExpense | 153 M | 181 M | 198 M | 211 M | -176 M | -202 M | -207 M | -212 M | 72 M | 293 M |
| Other income net | -2 M | |||||||||
| Other special charges | -400000.0 | |||||||||
| OtherGandA | 18 M | 19 M | 20 M | 22 M | 23 M | 27 M | 28 M | 32 M | 8 M | 36 M |
| OtherOperatingExpenses | 55 M | 55 M | 59 M | 61 M | ||||||
| RentAndLandingFees | 18 M | 19 M | 20 M | 22 M | 52 M | 55 M | 8 M | |||
| RestructringAndMnAIncome | -100000.0 | |||||||||
| Revenue per share | -15000.0 | -13000.0 | -12000.0 | 5 M | 5 M | 7 M | 9 M | 9 M | ||
| SalariesAndWages | 136 M | 162 M | 178 M | 189 M | -199 M | -229 M | -236 M | -243 M | 64 M | -259 M |
| Selling Gen & administrative expense | 18 M | 19 M | 20 M | 22 M | 23 M | 27 M | 28 M | 32 M | 8 M | 36 M |
| SellingAndMarketingExpense | -9 M | -11 M | -11 M | -8 M | 8 M | 7 M | 6 M | 6 M | 7 M | |
| Special income/charges | 685000.0 | -380000.0 | -600000.0 | -1 M | -3 M | -1 M | ||||
| Total Income available for interest expense (EBIT) | 25 M | 17 M | 10 M | 10 M | 22 M | 30 M | 28 M | 30 M | 6 M | 32 M |
| Total common shares outstanding | 22 M | 22 M | 22 M | 22 M | 22 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total net income | 16 M | 11 M | 7 M | 13 M | 9 M | 20 M | 21 M | 21 M | 4 M | 23 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 625 M | 705 M | 769 M | 849 M | 904 M | 1,037 M | 1,056 M | 1,090 M | 280 M | 1,141 M |
| TotalExpenses | 596 M | 685 M | 755 M | 834 M | -841 M | -956 M | -970 M | -996 M | 274 M | 1,107 M |
| TotalRevenue | 625 M | 705 M | 769 M | 849 M | 904 M | 1,037 M | 1,056 M | 1,090 M | 280 M | 1,141 M |
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