US Stock MarketDetailed Quotes

NGVC Natural Grocers by Vitamin Cottage

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  • 21.280
  • +0.080+0.38%
Close Jul 1 16:00 ET
485.01MMarket Cap17.02P/E (TTM)

Natural Grocers by Vitamin Cottage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Total revenue
8.77%308.09M
7.59%301.75M
4.68%1.14B
7.61%295.08M
5.81%281.79M
4.20%283.25M
1.14%280.46M
3.23%1.09B
0.57%274.21M
2.97%266.31M
Operating revenue
8.77%308.09M
7.59%301.75M
4.68%1.14B
7.61%295.08M
5.81%281.79M
4.20%283.25M
1.14%280.46M
3.23%1.09B
0.57%274.21M
2.97%266.31M
Cost of revenue
8.45%217.74M
5.58%212.99M
3.68%813.64M
6.21%210.73M
3.97%200.4M
2.94%200.77M
1.61%201.74M
2.81%784.74M
0.79%198.4M
3.03%192.75M
Gross profit
9.55%90.36M
12.76%88.76M
7.23%326.93M
11.27%84.35M
10.65%81.39M
7.42%82.48M
-0.02%78.72M
4.34%304.88M
0.01%75.8M
2.82%73.56M
Operating expense
6.68%78.73M
7.75%77.42M
7.18%293.26M
5.64%75.67M
6.45%71.94M
8.88%73.8M
7.83%71.85M
4.06%273.62M
8.25%71.63M
5.01%67.58M
Selling and administrative expenses
10.66%9.52M
13.98%9.41M
13.98%35.97M
13.53%9.81M
24.79%9.31M
5.30%8.61M
13.16%8.25M
11.31%31.56M
16.42%8.64M
2.56%7.46M
-General and administrative expense
10.66%9.52M
13.98%9.41M
13.98%35.97M
13.53%9.81M
24.79%9.31M
5.30%8.61M
13.16%8.25M
11.31%31.56M
16.42%8.64M
2.56%7.46M
Other operating expenses
6.15%69.2M
6.94%68.01M
6.29%257.28M
4.56%65.86M
4.17%62.63M
9.37%65.19M
7.18%63.6M
3.18%242.06M
7.22%62.99M
5.32%60.12M
Operating profit
34.00%11.63M
65.08%11.34M
7.72%33.68M
107.88%8.68M
58.15%9.45M
-3.61%8.68M
-43.26%6.87M
6.89%31.26M
-56.65%4.17M
-16.80%5.98M
Net non-operating interest income expense
-41.13%-1.18M
-12.31%-894K
-39.14%-3.3M
-20.91%-821K
-40.63%-848K
-53.03%-834K
-46.32%-796K
-4.40%-2.37M
-18.71%-679K
-2.90%-603K
Non-operating interest expense
41.13%1.18M
12.31%894K
39.14%3.3M
20.91%821K
40.63%848K
53.03%834K
46.32%796K
4.40%2.37M
18.71%679K
2.90%603K
Other net income (expense)
-48.59%-370K
-18.76%-538K
-81.30%-2.01M
-68.40%-938K
-12.92%-367K
-76.60%-249K
-439.29%-453K
-20.33%-1.11M
-118.43%-557K
-140.74%-325K
Special income (charges)
-48.59%-370K
-18.76%-538K
-81.30%-2.01M
-68.40%-938K
-12.92%-367K
-76.60%-249K
-439.29%-453K
-20.33%-1.11M
-118.43%-557K
-140.74%-325K
-Less：Restructuring and merger&acquisition
48.59%370K
----
81.30%2.01M
----
----
76.60%249K
----
20.33%1.11M
----
----
-Less:Other special charges
----
18.76%538K
----
----
12.92%367K
----
439.29%453K
----
----
--325K
Income before tax
32.74%10.08M
76.29%9.91M
2.11%28.37M
135.48%6.92M
63.15%8.24M
-8.68%7.6M
-51.04%5.62M
6.63%27.78M
-66.62%2.94M
-21.88%5.05M
Income tax
23.93%2.12M
77.43%2.15M
-20.13%5.13M
33.33%1.04M
4.39%1.16M
-12.69%1.71M
-52.67%1.21M
17.24%6.42M
-51.01%777K
-22.03%1.12M
Net income
35.30%7.96M
75.97%7.76M
8.79%23.24M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
3.81%21.37M
-70.05%2.16M
-21.84%3.93M
Net income continuous Operations
35.30%7.96M
75.97%7.76M
8.79%23.24M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
3.81%21.37M
-70.05%2.16M
-21.84%3.93M
Minority interest income
Net income attributable to the parent company
35.30%7.96M
75.97%7.76M
8.79%23.24M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
3.81%21.37M
-70.05%2.16M
-21.84%3.93M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
35.30%7.96M
75.97%7.76M
8.79%23.24M
172.22%5.88M
79.81%7.07M
-7.44%5.88M
-50.57%4.41M
3.81%21.37M
-70.05%2.16M
-21.84%3.93M
Basic earnings per share
34.62%0.35
78.95%0.34
8.51%1.02
160.00%0.26
82.35%0.31
-7.14%0.26
-51.28%0.19
3.30%0.94
-68.75%0.1
-22.73%0.17
Diluted earnings per share
34.62%0.35
78.95%0.34
8.51%1.02
188.89%0.26
82.35%0.31
-7.14%0.26
-51.28%0.19
3.30%0.94
-71.88%0.09
-22.73%0.17
Dividend per share
0.00%0.1
0.00%0.1
0.00%0.4
0.00%0.1
0.00%0.1
0.00%0.1
0.00%0.1
42.86%0.4
42.86%0.1
42.86%0.1
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Total revenue 8.77%308.09M7.59%301.75M4.68%1.14B7.61%295.08M5.81%281.79M4.20%283.25M1.14%280.46M3.23%1.09B0.57%274.21M2.97%266.31M
Operating revenue 8.77%308.09M7.59%301.75M4.68%1.14B7.61%295.08M5.81%281.79M4.20%283.25M1.14%280.46M3.23%1.09B0.57%274.21M2.97%266.31M
Cost of revenue 8.45%217.74M5.58%212.99M3.68%813.64M6.21%210.73M3.97%200.4M2.94%200.77M1.61%201.74M2.81%784.74M0.79%198.4M3.03%192.75M
Gross profit 9.55%90.36M12.76%88.76M7.23%326.93M11.27%84.35M10.65%81.39M7.42%82.48M-0.02%78.72M4.34%304.88M0.01%75.8M2.82%73.56M
Operating expense 6.68%78.73M7.75%77.42M7.18%293.26M5.64%75.67M6.45%71.94M8.88%73.8M7.83%71.85M4.06%273.62M8.25%71.63M5.01%67.58M
Selling and administrative expenses 10.66%9.52M13.98%9.41M13.98%35.97M13.53%9.81M24.79%9.31M5.30%8.61M13.16%8.25M11.31%31.56M16.42%8.64M2.56%7.46M
-General and administrative expense 10.66%9.52M13.98%9.41M13.98%35.97M13.53%9.81M24.79%9.31M5.30%8.61M13.16%8.25M11.31%31.56M16.42%8.64M2.56%7.46M
Other operating expenses 6.15%69.2M6.94%68.01M6.29%257.28M4.56%65.86M4.17%62.63M9.37%65.19M7.18%63.6M3.18%242.06M7.22%62.99M5.32%60.12M
Operating profit 34.00%11.63M65.08%11.34M7.72%33.68M107.88%8.68M58.15%9.45M-3.61%8.68M-43.26%6.87M6.89%31.26M-56.65%4.17M-16.80%5.98M
Net non-operating interest income expense -41.13%-1.18M-12.31%-894K-39.14%-3.3M-20.91%-821K-40.63%-848K-53.03%-834K-46.32%-796K-4.40%-2.37M-18.71%-679K-2.90%-603K
Non-operating interest expense 41.13%1.18M12.31%894K39.14%3.3M20.91%821K40.63%848K53.03%834K46.32%796K4.40%2.37M18.71%679K2.90%603K
Other net income (expense) -48.59%-370K-18.76%-538K-81.30%-2.01M-68.40%-938K-12.92%-367K-76.60%-249K-439.29%-453K-20.33%-1.11M-118.43%-557K-140.74%-325K
Special income (charges) -48.59%-370K-18.76%-538K-81.30%-2.01M-68.40%-938K-12.92%-367K-76.60%-249K-439.29%-453K-20.33%-1.11M-118.43%-557K-140.74%-325K
-Less：Restructuring and merger&acquisition 48.59%370K----81.30%2.01M--------76.60%249K----20.33%1.11M--------
-Less:Other special charges ----18.76%538K--------12.92%367K----439.29%453K----------325K
Income before tax 32.74%10.08M76.29%9.91M2.11%28.37M135.48%6.92M63.15%8.24M-8.68%7.6M-51.04%5.62M6.63%27.78M-66.62%2.94M-21.88%5.05M
Income tax 23.93%2.12M77.43%2.15M-20.13%5.13M33.33%1.04M4.39%1.16M-12.69%1.71M-52.67%1.21M17.24%6.42M-51.01%777K-22.03%1.12M
Net income 35.30%7.96M75.97%7.76M8.79%23.24M172.22%5.88M79.81%7.07M-7.44%5.88M-50.57%4.41M3.81%21.37M-70.05%2.16M-21.84%3.93M
Net income continuous Operations 35.30%7.96M75.97%7.76M8.79%23.24M172.22%5.88M79.81%7.07M-7.44%5.88M-50.57%4.41M3.81%21.37M-70.05%2.16M-21.84%3.93M
Minority interest income
Net income attributable to the parent company 35.30%7.96M75.97%7.76M8.79%23.24M172.22%5.88M79.81%7.07M-7.44%5.88M-50.57%4.41M3.81%21.37M-70.05%2.16M-21.84%3.93M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 35.30%7.96M75.97%7.76M8.79%23.24M172.22%5.88M79.81%7.07M-7.44%5.88M-50.57%4.41M3.81%21.37M-70.05%2.16M-21.84%3.93M
Basic earnings per share 34.62%0.3578.95%0.348.51%1.02160.00%0.2682.35%0.31-7.14%0.26-51.28%0.193.30%0.94-68.75%0.1-22.73%0.17
Diluted earnings per share 34.62%0.3578.95%0.348.51%1.02188.89%0.2682.35%0.31-7.14%0.26-51.28%0.193.30%0.94-71.88%0.09-22.73%0.17
Dividend per share 0.00%0.10.00%0.10.00%0.40.00%0.10.00%0.10.00%0.10.00%0.142.86%0.442.86%0.142.86%0.1
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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