Stock Earnings

Question 1

What are Natural Grocers by Vitamin Cottage Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Natural Grocers by Vitamin Cottage Inc has a total asset of $670, Net profit of $46

Question 2

What are the key financial ratios for NGVC?

Accepted Answer

Natural Grocers by Vitamin Cottage Inc's Current ratio is 1.46, has a Net margin is 3.45, sales per share of $57.19.

Question 3

How is Natural Grocers by Vitamin Cottage Inc's revenue broken down by segment or geography?

Accepted Answer

Natural Grocers by Vitamin Cottage Inc largest revenue segment is Grocery, at a revenue of 878,263,000 in the most earnings release.For geography, United States is the primary market for Natural Grocers by Vitamin Cottage Inc, at a revenue of 1,241,585,000.

Question 4

Is Natural Grocers by Vitamin Cottage Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Natural Grocers by Vitamin Cottage Inc has a net profit of $46

Question 5

Does Natural Grocers by Vitamin Cottage Inc have any liabilities?

Accepted Answer

yes, Natural Grocers by Vitamin Cottage Inc has liability of 458

Question 6

How many outstanding shares for Natural Grocers by Vitamin Cottage Inc?

Accepted Answer

Natural Grocers by Vitamin Cottage Inc has a total outstanding shares of 22.95

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	1,330	1,330	1,241	1,140	1,089	1,055
Revenue Growth (YoY)	7%	7%	9%	5%	3%	2%
Cost of Revenue	932	932	876	813	784	763
Gross Profit	397	397	364	326	304	292
Selling, General & Admin	304	304	284	265	240	230
Research & Development	--	--	--	--	--	--
Operating Expenses	335	335	315	293	271	262
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	58	42	28	27	26
Income Tax Expense	12	12	8	5	6	5
Net Income	46	46	33	23	21	20
Net Income Growth	39%	39%	43%	10%	5%	0%
Shares Outstanding (Diluted)	23.27	23.25	23.08	22.83	22.8	22.7
Shares Change (YoY)	0%	1%	1%	0%	0%	0%
EPS (Diluted)	1.99	1.99	1.47	1.01	0.94	0.91
EPS Growth	36%	36%	44%	8%	3%	2%
Free Cash Flow	23	23	35	26	8	25
Free Cash Flow Per Share	0.98	0.98	1.51	1.13	0.35	1.1
Gross Margin	29.84%	29.84%	29.33%	28.59%	27.91%	27.67%
Operating Margin	4.66%	4.66%	3.94%	2.89%	3.03%	2.74%
Profit Margin	3.45%	3.45%	2.65%	2.01%	1.92%	1.89%
Free Cash Flow Margin	1.72%	1.72%	2.82%	2.28%	0.73%	2.36%
EBITDA	93	93	79	60	63	61
EBITDA Margin	6.99%	6.99%	6.36%	5.26%	5.78%	5.78%
D&A For EBITDA	31	31	30	27	30	32
EBIT	62	62	49	33	33	29
EBIT Margin	4.66%	4.66%	3.94%	2.89%	3.03%	2.74%
Effective Tax Rate	20.68%	20.68%	19.04%	17.85%	22.22%	19.23%

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