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Report an ErrorNatural Grocers by Vitamin Cottage Financial Statements 2011-2024 | NGVC
Annual Financial Statements Natural Grocers by Vitamin Cottage
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
380 M | 221 M | 318 M | 248 M | 198 M | 411 M | 110 M | 270 M | 539 M | 395 M | 885 M | 455 M | - |
Shares |
22.7 M | 22.7 M | 22.6 M | 22.5 M | 22.4 M | 22.4 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.4 M | 22.4 M | - |
Historical Prices |
16.7 | 9.73 | 14.1 | 11.7 | 8.15 | 12.7 | 7.37 | 9.82 | 16.8 | 23.3 | 35.1 | 15.8 | - |
Net Income |
23.2 M | 21.4 M | 20.6 M | 20 M | 9.42 M | 12.7 M | 6.89 M | 11.5 M | 16.2 M | 13.5 M | 10.6 M | 6.65 M | 3.5 M |
Revenue |
1.14 B | 1.09 B | 1.06 B | 265 M | 904 M | 849 M | 769 M | 705 M | 625 M | 521 M | 431 M | 336 M | 265 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
327 M | 305 M | 292 M | 73 M | 239 M | 226 M | 212 M | 202 M | 182 M | 152 M | 126 M | 99.1 M | 77.4 M |
Operating Income |
31.7 M | 30.2 M | 28.3 M | 5.2 M | 16.8 M | 15.1 M | 14.1 M | 20.4 M | 28.6 M | 24.2 M | 19.1 M | 12 M | 7.41 M |
Interest Expense |
3.3 M | 2.37 M | 2.27 M | 510 K | 4.95 M | 4.56 M | 3.79 M | 3.04 M | 2.99 M | 2.5 M | 2.17 M | 568 K | 669 K |
EBITDA |
60.6 M | 58.1 M | 58 M | 36.4 M | 45.7 M | 44.5 M | 43.6 M | 45.9 M | 50 M | 41.5 M | 32.6 M | 21.5 M | 15.2 M |
Operating Expenses |
- | - | - | - | 222 M | 211 M | 198 M | 181 M | 153 M | 127 M | 107 M | 87.1 M | 70 M |
General and Administrative Expenses |
36 M | 31.6 M | 28.4 M | 7.3 M | 221 M | 208 M | 194 M | 175 M | 150 M | 123 M | 103 M | - | 70 M |
All numbers in USD currency
Quarterly Income Statement Natural Grocers by Vitamin Cottage
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
22.8 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.7 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 22.5 M | 22.5 M | 22.6 M | 22.5 M | 22.5 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.5 M | 22.5 M | 22.4 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | - | - | - |
Net Income |
7.76 M | - | 7.07 M | 5.88 M | 4.41 M | - | 3.93 M | 6.36 M | 8.92 M | 7.21 M | 5.03 M | 8.92 M | 3.63 M | 3.63 M | 3.63 M | 3.63 M | 1.87 M | 1.36 M | 2 M | 3.86 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 5.18 M | 5.66 M | 598 K | 5.18 M | 2.06 M | 1.47 M | 2.68 M | 3.58 M | 3.75 M | 13.3 M | 4.34 M | 3.75 M | 3.56 M | 10.3 M | 3.36 M | 3.56 M | 2.92 M | 2.23 M | 2.89 M | 3.22 M | 2.22 M | 900 K | 2.54 M | 2.22 M | 1.26 M | - | - | - |
Revenue |
302 M | - | 282 M | 283 M | 280 M | - | 266 M | 272 M | 277 M | 273 M | 259 M | 259 M | 265 M | 264 M | 265 M | 278 M | 230 M | 227 M | 224 M | 230 M | 222 M | 218 M | 213 M | 216 M | 202 M | 199 M | 195 M | 192 M | 184 M | 181 M | 179 M | 184 M | 168 M | 162 M | 159 M | 168 M | 146 M | 136 M | 134 M | 146 M | 121 M | 115 K | 113 K | 106 K | 95.8 K | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
88.8 M | - | 81.4 M | 82.5 M | 78.7 M | - | 73.6 M | 76.8 M | 78.7 M | 75.8 M | 71.5 M | 71.8 M | 73 M | 72.4 M | 72.4 M | 73 M | 60.5 M | 59 M | 58.4 M | 62.2 M | 59.1 M | 57.3 M | 56.8 M | 59.1 M | 53.2 M | 53.2 M | 52.8 M | 53.2 M | 52.2 M | 50.9 M | 50.9 M | 52.2 M | 48.3 M | 46.8 M | 46.1 M | 48.3 M | 42.3 M | 38.8 M | 38.6 M | 42.3 M | 35.4 M | 33.5 K | 32.6 K | 35.4 M | 27.8 K | 26.4 M | 25.4 M | 27.8 M | 21.6 M | - | - | - |
Operating Income |
10.8 M | - | 9.08 M | 8.43 M | 6.42 M | - | 5.65 M | 8.86 M | 12 M | 9.37 M | 7.05 M | 6.71 M | 5.2 M | 4.96 M | 6.69 M | 5.2 M | 2.85 M | 2.77 M | 3.84 M | 6.12 M | 4.04 M | 3.46 M | 3.76 M | 4.04 M | 2.19 M | 2.74 M | 1.68 M | 2.19 M | 4.17 M | 3.22 M | 4.02 M | 4.17 M | 6.69 M | 5.57 M | 7.23 M | 6.69 M | 6.44 M | 5.62 M | 6.08 M | 6.44 M | 5.43 M | 4.57 K | 5.21 K | 5.43 M | 3.79 K | 1.58 M | 3.98 M | 3.79 M | 2.02 M | - | - | - |
Interest Expense |
894 K | - | 848 K | 834 K | 796 K | - | 603 K | 545 K | 544 K | 572 K | 586 K | 603 K | 510 K | 491 K | 505 K | 510 K | 536 K | 1.16 M | 1.26 M | 1.28 M | 1.26 M | 1.18 M | 1.17 M | 1.26 M | 1.09 M | 1.06 M | 876 K | 1.09 M | 983 K | 890 K | 768 K | 983 K | 653 K | 776 K | 768 K | 653 K | 735 K | 379 K | 706 K | 735 K | 707 K | 900 | 610 | 707 K | 255 | 94 K | 144 K | 255 K | 175 K | - | - | - |
EBITDA |
18.3 M | - | 16.3 M | 15.6 M | 13.5 M | - | 12.7 M | 15.8 M | 19.1 M | 9.37 M | 14.5 M | 14.1 M | 12.8 M | 28.5 M | 14.6 M | 12.8 M | 10.6 M | 2.77 M | 11 M | 13.4 M | 11.3 M | 25.6 M | 11.1 M | 11.3 M | 9.61 M | 24.7 M | 9.2 M | 9.61 M | 11.3 M | 3.22 M | 10.4 M | 11.3 M | 12.7 M | 21.1 M | 12.6 M | 12.7 M | 11.4 M | 18.2 M | 10.6 M | 11.4 M | 9.37 M | 9.69 M | 3.47 M | 9.37 M | 3 M | 8.8 M | 6.48 M | 6.78 M | 4.31 M | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.3 M | 24 M | - | 40.8 M | 21.3 M | 19.6 M | - | - | - |
General and Administrative Expenses |
9.41 M | - | 9.31 M | 8.6 M | 8.25 M | - | 7.46 M | 8.17 M | 7.29 M | 7.42 M | 7.27 M | 6.36 M | 7.3 M | 7.1 M | 6.82 M | 7.3 M | 5.82 M | 5.81 M | 5.95 M | 5.76 M | 5.32 M | 5.16 M | 5.63 M | 5.32 M | 5.26 M | 5.14 M | 5.1 M | 5.26 M | 4.88 M | 4.74 M | 4.81 M | 4.88 M | 4.75 M | 4.81 M | 4.32 M | 4.75 M | 4.23 M | 3.8 M | 3.58 M | 4.23 M | 3.89 M | 3.57 K | 3.24 K | 3.89 M | 3.33 K | 4.45 M | 2.76 M | 3.33 M | 2.71 M | - | - | - |
All numbers in USD currency