Natural Grocers by Vitami... (NGVC)
41.05
0.85 (2.11%)
At close: Apr 01, 2025, 3:59 PM
Natural Grocers by Vitamin Cottage Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Revenue | 1.24B | 1.14B | 1.09B | 1.06B | 1.04B | 903.58M | 849.04M | 769.03M | 705.5M | 624.68M | 520.67M | 430.65M | 336.39M | 264.54M | 226.91M | 206.08M |
| Cost of Revenue | 876.77M | 813.64M | 784.74M | 763.33M | 753.7M | 664.83M | 623.47M | 556.69M | 503.73M | 442.58M | 369.17M | 304.92M | 237.33M | 187.16M | 159.8M | 145.94M |
| Gross Profit | 364.81M | 326.93M | 304.88M | 292.19M | 283.14M | 238.75M | 225.57M | 212.34M | 201.77M | 182.1M | 151.5M | 125.73M | 99.06M | 77.38M | 67.11M | 60.14M |
| Operating Income | 46.98M | 31.67M | 30.16M | 28.33M | 27.75M | 16.77M | 15.05M | 14.1M | 20.38M | 28.63M | 24.25M | 19.09M | 12.29M | 7.41M | 9.03M | 8.3M |
| Interest Income | n/a | n/a | 2.37M | 2.27M | 2.05M | 4.95M | n/a | n/a | n/a | n/a | n/a | n/a | 6.1K | 10.08K | 6.72K | 12.26K |
| Pretax Income | 42.8M | 28.37M | 27.78M | 26.06M | 25.7M | 11.81M | 10.49M | 10.3M | 17.34M | 25.64M | 21.75M | 16.93M | 11.43M | 6.78M | 8.06M | 7.09M |
| Net Income | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M | 9.42M | 12.66M | 6.89M | 11.47M | 16.2M | 13.47M | 10.55M | 6.65M | 3.5M | 4.41M | 3.54M |
| Selling & General & Admin | 38.72M | 344.3M | 273.62M | 262.94M | 253.85M | 220.63M | 208.25M | 194.44M | 175.4M | 149.65M | 123.48M | 103.41M | 86.76M | 69.97M | 53.01M | 51.85M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 279.12M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 317.83M | 345.6M | 273.62M | 262.94M | 253.85M | 220.63M | 208.25M | 194.44M | 175.4M | 149.65M | 123.48M | 103.41M | 86.76M | 69.97M | 58.09M | 51.85M |
| Interest Expense | 4.18M | 3.3M | 2.37M | 2.27M | 2.05M | 4.95M | 4.56M | 3.79M | 3.04M | 2.99M | 2.5M | 2.17M | 568.5K | 669.13K | 967.55K | 1.15M |
| Selling & Marketing Expenses | 402K | 308.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 74.03M | n/a | n/a | n/a |
| Cost & Expenses | 1.19B | 1.11B | 1.06B | 1.03B | 1.01B | 885.46M | 831.72M | 751.13M | 679.13M | 592.23M | 492.65M | 408.34M | 324.09M | 257.13M | 217.88M | 197.78M |
| Income Tax | 8.87M | 5.13M | 6.42M | 5.47M | 5.69M | 2.4M | -2.17M | 3.41M | 5.86M | 9.43M | 8.28M | 6.38M | 3.96M | 2.17M | 2.47M | 2.04M |
| Shares Outstanding (Basic) | 22.77M | 22.73M | 22.67M | 22.59M | 22.5M | 22.42M | 22.36M | 22.45M | 22.49M | 22.49M | 22.47M | 22.4M | 22.37M | 22.37M | 22.37M | 22.37M |
| Shares Outstanding (Diluted) | 23.08M | 22.83M | 22.82M | 22.71M | 22.58M | 22.55M | 22.41M | 22.46M | 22.51M | 22.5M | 22.48M | 22.44M | 22.46M | 22.46M | 22.46M | 22.46M |
| EPS (Basic) | 1.49 | 1.02 | 0.94 | 0.91 | 0.89 | 0.42 | 0.57 | 0.31 | 0.51 | 0.72 | 0.60 | 0.47 | 0.30 | 0.16 | 0.20 | 0.16 |
| EPS (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| EBITDA | 46.98M | 62.08M | 61.66M | 59.86M | 60.34M | 46.62M | 15.05M | 14.1M | 20.38M | 49.97M | 41.46M | 32.61M | 22.02M | 15.2M | 14.61M | 12.51M |
| Depreciation & Amortization | n/a | 30.41M | 28.61M | 30.43M | 31.99M | 29.48M | 29.53M | 29.61M | 25.63M | 21.34M | 17.21M | 13.52M | 9.95M | 7.76M | 5.58M | 4.27M |