Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

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Natural Grocers by Vitamin Cottage Inc Income Statement 2010 - 2024

This table shows the Income Statement for Natural Grocers by Vitamin Cottage Inc going from 2010 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Revenue
M 308 302 295 282 283 280 274 266 272 277 273 259 259 265 264 265 278 230 227 224 230 222 218 213 216 202 199 195 192 184 181 179 177 168 162 159 158 146 136 134 130 121 115 113 106 96 90 87 85 75 70 68 66 61 58
Cost of Revenue
M 225 213 211 200 201 202 198 193 195 199 197 187 187 192 192 193 200 170 168 166 168 162 160 156 158 149 145 142 138 131 130 128 126 119 116 113 111 104 97 95 92 85 82 81 75 68 64 61 59 53 50 48 47 43 41
Gross Profit
M 83 89 84 81 82 79 76 74 77 79 76 72 72 73 72 72 78 61 59 58 62 59 57 57 58 53 53 53 54 52 51 51 52 48 47 46 47 42 39 39 39 35 33 33 32 28 26 25 26 22 20 20 20 18 73
Operating Expenses
M 71 78 77 72 74 72 78 68 68 67 66 64 65 68 67 66 65 58 56 55 56 55 54 53 53 51 51 51 49 48 48 47 45 42 41 39 37 36 33 33 32 30 29 27 26 24 24 21 21 20 19 18 18 16 71
Selling, General, and Administrative Expenses (SG&A)
M 10 9 76 72 74 8 72 68 68 67 66 64 65 68 67 65 64 57 56 54 56 54 53 53 52 50 50 50 47 47 46 45 44 41 40 38 37 35 32 32 30 29 28 23 22 24 22 19 19 17 19 18 18 16 15
Research and Development (R&D) Expenses
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - - - - 1 1 0 1 1 0 1 1 1 2 2 1 1 1 1 1 1 1 1 1 1 1 4 4 1 2 2 2 2 0 0 0 0 55
Costs and Expenses
M -154 -136 -135 -128 -127 -130 -127 -125 -127 -132 -131 -123 -123 -124 -124 -127 -136 -112 -112 -112 -112 -108 -107 -104 -106 -99 -95 -92 -91 -85 -84 -83 -82 -79 -76 -75 -74 -68 -65 -64 -61 -56 -54 -54 -49 -44 -39 -40 -38 -34 -31 -30 -29 -27 -41
Operating Income
M 12 11 8 9 8 6 -3 6 9 12 9 7 7 5 5 7 13 3 3 4 6 4 3 4 6 2 3 2 6 4 3 4 6 7 6 7 9 6 6 6 7 5 5 5 6 4 2 4 4 2 2 2 2 2 2
Interest Expense
M 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1
Non-operating Income/Expense
M -2 -1 -1 0 -1 -1 6 -1 -1 0 0 0 0 0 0 0 -1 0 0 0 0 -1 -1 0 -1 -1 0 -1 -1 -1 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0
EBT
M 10 10 7 8 8 6 3 5 8 11 9 6 6 5 4 6 13 2 2 3 5 3 2 3 5 1 2 1 5 3 2 3 6 6 5 6 9 6 5 5 6 5 4 5 5 4 1 4 4 2 2 2 2 1 8
Income Tax Provision
M 2 2 1 1 2 1 1 1 2 3 2 1 1 1 1 1 3 0 0 1 1 1 0 1 1 -4 0 0 2 1 1 1 2 2 2 2 3 2 2 2 2 2 1 2 2 1 1 1 1 1 1 1 1 0 2
Income after Tax
M 8 8 6 7 6 4 2 4 6 9 7 5 5 4 4 5 10 2 1 2 4 2 2 2 3 5 1 1 3 2 1 3 4 4 3 4 5 4 3 3 4 3 2 3 3 2 1 3 3 1 1 1 1 1 6
Non-Controlling Interest
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -2 -2 -1 -1 -1 -1 -1 -1
Net Income
M - - 6 7 6 4 2 4 6 9 7 5 5 4 4 5 10 2 1 2 4 2 2 2 3 5 1 1 3 2 1 3 4 4 3 4 5 4 3 3 4 3 2 3 3 2 1 2 2 1 1 1 1 1 1
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 23,061,119.00 22,979,744.00 22,945,750.00 22,887,923.00 22,824,673.00 22,801,450.00 22,838,786.00 22,854,754.00 22,819,526.00 22,752,725.00 22,704,008.00 22,711,067.00 22,737,646.00 22,690,817.00 22,662,651.00 22,641,255.00 22,543,429.00 22,542,967.00 22,538,737.00 22,525,287.00 22,561,825.00 22,595,961.00 22,566,767.00 22,497,066.00 22,444,808.00 22,366,749.00 22,447,284.00 22,469,186.00 22,469,349.00 22,461,094.00 22,484,050.00 22,506,098.00 22,510,409.00 22,504,026.00 22,503,680.00 22,500,454.00 22,499,322.00 22,494,373.00 22,482,842.00 22,482,352.00 22,483,753.00 22,470,979.00 22,457,043.00 22,443,576.00 22,441,445.00 22,464,229.00 22,463,093.00 21,803,031.00 22,461,405.00 22,461,405.00 22,372,184.00 22,461,405.00 22,461,405.00 22,461,405.00 -
EBITDA
M 20 19 16 17 16 14 4 13 16 19 10 15 14 13 13 7 22 11 3 11 14 12 4 12 14 10 3 10 14 13 5 12 14 14 7 14 15 12 7 11 12 10 6 10 10 7 2 7 7 4 4 4 4 3 -
Depreciation and Amortization
M 8 7 7 7 7 8 7 7 7 7 7 7 7 8 8 8 8 8 7 7 7 7 7 7 7 7 8 8 7 7 7 6 6 6 6 5 5 5 5 5 4 4 4 3 3 3 3 3 2 2 2 2 2 2 -
EBIT
M 12 11 9 9 8 6 -3 6 9 12 2 7 7 5 5 -1 14 3 -4 4 6 5 -3 4 6 3 -5 3 7 5 -2 6 8 8 1 8 10 7 2 7 8 6 2 6 6 4 -1 4 4 2 2 2 2 2 0
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Rate (Effective)
% 21.05 21.74 14.98 14.13 22.55 21.60 26.46 22.09 23.58 22.34 18.02 22.13 22.92 22.59 16.45 24.11 23.73 19.20 15.62 22.53 20.26 21.00 8.43 23.07 24.76 -369.29 26.60 25.44 35.38 35.25 37.11 17.46 37.42 37.96 39.69 32.80 37.67 37.54 39.13 37.46 37.65 38.15 39.39 37.29 37.13 37.18 39.31 33.86 34.86 31.75 31.11 35.24 30.45 30.45 30.59
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Gross Profit Margin
% 26.90 29.42 28.58 28.88 29.12 28.07 27.64 27.62 28.25 28.40 27.80 27.66 27.71 27.55 27.41 27.30 28.04 26.31 25.95 26.03 27.00 26.70 26.34 26.66 26.99 26.25 26.82 27.11 28.18 28.41 28.14 28.41 29.09 28.78 28.81 29.08 29.71 28.99 28.56 28.81 29.73 29.34 29.07 28.80 29.88 29.05 29.33 29.29 30.25 28.86 29.16 29.23 29.49 29.13 125.78
Operating Income Margin
% 3.88 3.58 2.62 3.22 2.98 2.29 -0.96 2.12 3.26 4.34 3.44 2.73 2.59 1.96 1.88 2.52 4.78 1.24 1.22 1.71 2.66 1.82 1.59 1.76 2.61 1.08 1.38 0.86 2.87 2.27 1.78 2.24 3.64 3.99 3.43 4.56 5.95 4.42 4.14 4.54 5.46 4.50 3.97 4.60 5.18 3.95 2.09 4.59 5.20 2.70 2.61 3.10 2.83 2.66 3.08
Net Income Margin
% - - 1.99 2.51 2.08 1.57 0.79 1.48 2.34 3.22 2.65 1.95 1.81 1.37 1.41 1.77 3.50 0.81 0.60 0.89 1.68 0.99 0.96 0.93 1.58 2.56 0.62 0.31 1.56 1.12 0.81 1.49 2.02 2.23 1.78 2.74 3.43 2.44 2.35 2.51 3.07 2.42 1.93 2.55 3.02 2.32 1.08 2.54 2.93 1.32 1.31 1.46 1.32 1.20 1.47
EBITDA Ratio
% 6.38 6.23 5.47 5.91 5.59 4.97 1.52 4.90 5.85 6.93 3.53 5.64 5.58 4.92 4.85 2.64 7.85 4.78 1.36 5.02 5.89 5.41 1.86 5.42 6.37 5.01 1.52 5.22 7.35 6.84 2.66 6.92 7.94 8.16 4.23 8.64 9.76 8.22 4.83 8.44 9.55 8.51 4.80 8.51 8.97 7.64 2.09 7.52 8.04 5.75 5.77 6.04 5.63 5.48 -
EBIT Ratio
% 3.88 3.76 2.94 3.35 2.98 2.29 -0.96 2.12 3.26 4.37 0.90 2.78 2.72 2.03 1.94 -0.35 5.01 1.43 -1.81 1.80 2.72 2.13 -1.48 1.97 2.94 1.35 -2.28 1.36 3.54 2.96 -1.16 3.36 4.45 4.55 0.65 5.24 6.50 4.81 1.40 5.08 6.39 5.24 1.50 5.45 5.93 4.50 -1.01 4.60 5.20 2.70 2.62 3.10 2.83 2.66 0.00
EBT Ratio
% 3.27 3.28 2.34 2.92 2.68 2.00 1.07 1.90 3.06 4.14 3.23 2.50 2.35 1.77 1.69 2.33 4.59 1.01 0.71 1.15 2.10 1.26 1.05 1.21 2.10 0.55 0.85 0.41 2.41 1.73 1.29 1.81 3.22 3.60 2.95 4.08 5.50 3.91 3.86 4.01 4.92 3.92 3.19 4.07 4.81 3.69 1.65 4.43 5.02 2.47 2.49 2.83 2.56 2.34 13.96

StockViz Staff

September 20, 2024

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