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 1,187 1,162 1,141 1,120 1,104 1,093 1,090 1,088 1,080 1,068 1,056 1,047 1,054 1,072 1,037 1,000 959 912 904 894 883 868 849 830 812 788 769 752 736 721 705 687 666 647 625 598 573 546 521 500 479 455 431 405 379 357 336 317 297 279 265 252 185 118 58
Cost of Revenue
M 849 825 814 801 794 788 785 783 778 770 763 758 764 776 754 730 703 672 665 657 647 637 623 609 594 575 557 541 528 516 504 489 473 458 443 424 407 388 369 354 339 322 305 287 268 252 237 223 210 197 187 178 130 84 41
Gross Profit
M 337 337 327 318 311 305 305 305 303 298 292 289 290 296 283 270 256 240 239 237 235 232 226 222 217 213 212 210 208 206 202 198 193 188 182 174 167 158 152 146 140 133 126 119 111 105 99 93 87 81 77 130 110 90 73
Operating Expenses
M 298 301 295 297 293 287 281 269 266 263 264 265 266 266 255 244 233 225 222 220 218 215 211 207 205 201 198 195 191 188 181 175 167 159 153 145 139 133 127 123 118 113 107 102 96 91 87 81 77 74 70 122 105 87 71
Selling, General, and Administrative Expenses (SG&A)
M 167 231 230 226 221 215 274 268 265 262 263 264 265 264 254 242 231 223 221 218 216 212 208 205 203 198 194 190 185 181 175 169 162 155 150 142 136 130 123 119 111 103 97 91 87 84 78 74 73 71 70 67 49 31 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 0 0 0
Other Operating Expenses
M - - - - - - - - - - - - - - - - - - 1 1 2 2 2 2 2 3 4 5 6 6 6 6 5 4 4 3 3 3 4 4 7 10 10 11 9 8 9 7 4 2 0 55 55 55 55
Costs and Expenses
M -553 -526 -520 -512 -509 -509 -511 -515 -513 -508 -500 -494 -499 -512 -500 -488 -472 -449 -444 -439 -431 -424 -415 -403 -391 -376 -362 -351 -343 -334 -328 -320 -311 -303 -293 -282 -271 -258 -246 -235 -225 -213 -202 -187 -173 -161 -151 -143 -133 -124 -117 -127 -97 -67 -41
Operating Income
M 40 36 32 21 18 18 24 36 37 35 28 24 24 30 28 26 23 16 17 17 17 17 15 14 12 12 14 15 17 18 20 23 26 29 29 29 28 25 24 23 22 21 19 16 15 14 12 12 10 8 7 7 5 3 2
Interest Expense
M 4 3 3 3 3 3 2 2 2 2 2 2 2 2 2 3 3 4 5 5 5 5 5 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 2 3 3 3 2 1 1 1 1 1 1 1 1 2 1 1 1
Non-operating Income/Expense
M -4 -3 -3 4 3 4 4 -1 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -2 -2 -2 -2 -2 -2 -3 -4 -5 -6 -6 -6 -6 -5 -4 -4 -3 -3 -3 -4 -4 -4 -4 -3 -3 -2 -1 -1 0 0 0 0 0 0 0 0
EBT
M 35 33 28 24 21 22 28 34 35 33 26 22 21 28 26 23 19 11 12 12 12 12 10 10 8 8 10 11 13 14 17 20 23 26 26 26 25 23 22 20 19 18 17 15 14 13 11 12 10 7 7 13 11 9 8
Income Tax Provision
M 6 6 5 5 5 5 6 7 8 7 5 5 5 6 6 5 4 2 2 2 2 2 -2 -2 -2 -2 3 4 4 5 6 7 8 10 9 10 9 9 8 8 7 7 6 6 5 5 4 4 3 2 2 4 3 3 2
Income after Tax
M 29 27 23 20 16 17 21 26 28 26 21 17 17 22 20 18 15 9 9 10 10 10 13 12 10 10 7 7 9 10 11 13 15 16 16 17 16 14 13 13 12 11 11 9 9 8 7 8 6 5 5 9 8 7 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 -1 -3 -6 -7 -7 -5 -4 -4 -3 -2 -2 -1
Net Income
M 13 19 23 20 16 17 21 26 28 26 21 17 17 22 20 18 15 9 9 10 10 10 13 12 10 10 7 7 9 10 11 13 15 16 16 17 16 14 13 13 12 11 11 9 9 8 7 7 5 4 4 3 2 2 1
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 22,968,634.00 22,909,522.50 22,864,949.00 22,838,208.00 22,829,915.75 22,828,629.00 22,816,447.75 22,782,753.25 22,746,831.50 22,726,361.50 22,710,884.50 22,700,545.25 22,683,092.25 22,634,538.00 22,597,575.50 22,566,597.00 22,537,605.00 22,542,204.00 22,555,452.50 22,562,460.00 22,555,404.75 22,526,150.50 22,468,847.50 22,438,976.75 22,432,006.75 22,438,142.00 22,461,728.25 22,470,919.75 22,480,147.75 22,490,412.75 22,501,145.75 22,506,053.25 22,504,642.25 22,501,870.50 22,499,457.25 22,494,247.75 22,489,722.25 22,485,830.00 22,479,981.50 22,473,531.75 22,463,837.75 22,453,260.75 22,451,573.25 22,453,085.75 22,292,949.50 22,297,939.50 22,297,233.50 22,274,506.25 22,439,099.75 22,439,099.75 22,439,099.75 22,461,405.00 22,461,405.00 22,461,405.00 -
EBITDA
M 71 67 63 51 47 47 52 58 59 58 52 55 47 55 53 43 47 39 40 41 41 41 39 38 37 37 40 42 44 44 45 47 48 50 48 48 45 42 41 40 38 35 32 28 25 23 20 22 19 16 15 11 7 3 -
Depreciation and Amortization
M 30 30 30 29 29 29 28 29 29 29 30 30 31 31 31 31 30 29 29 29 29 29 29 30 30 30 30 29 28 27 26 24 23 22 21 20 19 18 17 16 15 14 14 13 12 11 10 9 9 8 8 6 4 2 -
EBIT
M 41 38 33 22 18 18 24 29 31 29 22 25 17 23 21 12 17 10 11 12 12 12 10 9 7 8 10 13 16 17 19 23 25 27 27 27 26 24 23 23 23 21 19 16 14 12 10 12 10 8 7 6 3 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 0 0 0
Tax Rate (Effective)
% 17.98 18.35 18.31 21.18 23.17 23.43 23.62 21.51 21.52 21.36 21.42 21.02 21.52 21.72 20.87 20.66 20.27 19.40 19.85 18.06 18.19 19.31 -78.26 -73.72 -73.12 -70.47 30.67 33.29 31.30 31.81 32.49 33.13 36.97 37.03 36.93 36.79 37.95 37.94 38.10 38.16 38.12 37.99 37.75 37.73 36.87 36.30 34.95 32.90 33.24 32.14 31.81 31.68 30.50 30.52 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 0 0 -
Gross Profit Margin
% 28.45 29.00 28.66 28.43 28.11 27.90 27.98 28.02 28.03 27.89 27.68 27.58 27.49 27.58 27.27 26.90 26.59 26.32 26.42 26.52 26.68 26.68 26.56 26.68 26.79 27.09 27.63 27.96 28.28 28.51 28.61 28.77 28.94 29.10 29.15 29.09 29.02 29.02 29.11 29.24 29.24 29.27 29.20 29.26 29.39 29.48 29.43 29.39 29.37 29.18 29.25 53.41 61.47 77.45 125.78
Operating Income Margin
% 3.33 3.10 2.78 1.88 1.61 1.68 2.19 3.29 3.44 3.27 2.68 2.29 2.24 2.78 2.60 2.44 2.24 1.71 1.85 1.94 1.96 1.95 1.76 1.71 1.48 1.55 1.85 1.94 2.29 2.48 2.91 3.32 3.90 4.48 4.59 4.77 4.76 4.64 4.66 4.62 4.63 4.56 4.43 3.96 3.95 3.96 3.64 3.78 3.40 2.81 2.80 2.92 2.86 2.87 3.08
Net Income Margin
% 2.25 2.19 2.04 1.74 1.48 1.54 1.95 2.42 2.54 2.41 1.94 1.64 1.59 2.01 1.87 1.67 1.45 0.99 1.04 1.13 1.14 1.12 1.51 1.42 1.27 1.26 0.90 0.95 1.25 1.36 1.64 1.88 2.19 2.54 2.60 2.74 2.68 2.59 2.59 2.48 2.49 2.48 2.46 2.24 2.24 2.22 1.97 2.02 1.75 1.35 1.32 1.36 1.33 1.33 1.47
EBITDA Ratio
% 6.00 5.80 5.49 4.50 4.24 4.31 4.80 5.30 5.49 5.42 4.92 5.25 4.49 5.06 5.03 4.16 4.75 4.26 4.42 4.54 4.64 4.77 4.67 4.58 4.53 4.78 5.23 5.52 5.94 6.09 6.42 6.81 7.24 7.70 7.72 7.87 7.82 7.76 7.83 7.82 7.84 7.70 7.48 6.80 6.55 6.32 5.85 6.77 6.40 5.80 5.73 5.72 5.55 5.48 -
EBIT Ratio
% 3.48 3.26 2.89 1.91 1.61 1.68 2.20 2.66 2.83 2.69 2.11 2.37 1.59 2.16 2.01 1.07 1.61 1.04 1.21 1.29 1.34 1.39 1.20 1.00 0.84 0.99 1.39 1.67 2.17 2.40 2.80 3.25 3.72 4.24 4.30 4.49 4.45 4.42 4.53 4.55 4.64 4.53 4.34 3.72 3.50 3.32 2.87 3.78 3.41 2.81 2.80 2.15 1.83 1.33 0.00
EBT Ratio
% 2.96 2.81 2.49 2.17 1.91 2.01 2.54 3.08 3.23 3.06 2.46 2.08 2.04 2.60 2.40 2.16 1.86 1.24 1.30 1.39 1.40 1.40 1.23 1.18 0.98 1.05 1.35 1.46 1.81 2.01 2.48 2.90 3.46 4.03 4.11 4.34 4.32 4.18 4.18 4.01 4.02 4.00 3.94 3.55 3.64 3.70 3.39 3.60 3.20 2.59 2.56 5.42 6.29 8.15 13.96

StockViz Staff

September 21, 2024

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