Natural Grocers by Vitamin Cottage Inc

NYSE NGVC

Data sourced from iex and EODHD
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Natural Grocers by Vitamin Cottage Inc Income Statement 2009 - 2023

This table shows the Income Statement for Natural Grocers by Vitamin Cottage Inc going from 2009 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30
Revenue
M 1,141 1,090 1,056 1,037 904 849 769 705 625 521 431 336 265 227 206
Cost of Revenue
M 814 785 763 754 665 623 557 504 443 369 305 237 187 160 146
Gross Profit
M 327 305 292 283 239 226 212 202 182 152 126 99 77 67 60
Operating Expenses
M 295 275 264 255 222 211 198 181 153 127 107 87 70 58 52
Selling, General, and Administrative Expenses (SG&A)
M 293 274 263 254 221 208 194 175 150 123 103 78 70 58 52
Research and Development (R&D) Expenses
M - - - - - 0 0 0 0 0 0 - - - -
Other Operating Expenses
M - - - - - 2 4 6 4 4 3 - - - -
Costs and Expenses
M -520 -511 -500 -500 -444 -415 -362 -328 -293 -246 -202 -151 -117 -102 -94
Operating Income
M 32 30 28 28 17 15 14 20 29 24 19 12 7 9 8
Interest Expense
M 3 2 2 2 5 5 4 3 3 2 2 1 1 1 1
Non-operating Income/Expense
M -2 -2 -2 -2 -5 -2 -4 -6 -4 -4 -3 0 0 0 0
EBT
M 28 28 26 26 12 10 10 17 26 22 17 11 7 8 7
Income Tax Provision
M 5 6 5 6 2 -2 3 6 9 8 6 4 2 2 2
Income after Tax
M 23 21 21 20 9 13 7 11 16 13 11 7 5 6 5
Non-Controlling Interest
M 0 0 0 0 0 0 0 0 0 0 0 - - - -
Net Income
M 23 21 21 20 9 13 7 11 16 13 11 7 4 4 -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 22,834,316.00 22,816,614.00 22,711,003.00 22,577,646.00 22,554,603.00 22,413,038.00 22,463,675.00 22,507,152.00 22,500,833.00 22,479,835.00 22,441,382.00 22,463,093.00 22,461,405.00 22,461,405.00 22,461,405.00
EBITDA
M 63 59 59 60 47 47 47 52 54 45 36 22 15 15 13
Depreciation and Amortization
M 29 29 31 33 30 29 30 26 21 17 14 10 8 6 4
EBIT
M 34 30 28 28 17 17 18 26 32 28 22 12 7 9 8
Income from Discontinued Operations
M - - - - - - - - - - - - - - -
Tax Rate (Effective)
% 18.07 23.10 21.01 22.15 20.30 -20.66 33.13 33.83 36.79 38.07 37.68 34.60 31.97 30.58 28.76
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 -
Gross Profit Margin
% 28.66 27.98 27.68 27.31 26.42 26.57 27.61 28.60 29.15 29.10 29.20 29.45 29.25 29.58 29.18
Operating Income Margin
% 2.78 2.77 2.68 2.68 1.86 1.77 1.83 2.89 4.58 4.66 4.43 3.65 2.80 3.98 4.03
Net Income Margin
% 2.04 1.96 1.95 1.93 1.04 1.49 0.90 1.63 2.59 2.59 2.45 1.98 1.32 1.94 -
EBITDA Ratio
% 5.49 5.43 5.58 5.83 5.21 5.51 6.16 7.36 8.61 8.69 8.32 6.61 5.74 6.44 6.10
EBIT Ratio
% 2.95 2.77 2.68 2.68 1.86 2.04 2.33 3.74 5.19 5.38 5.18 3.66 2.81 3.98 4.03
EBT Ratio
% 2.49 2.55 2.47 2.48 1.31 1.24 1.34 2.46 4.10 4.18 3.93 3.40 2.56 3.55 3.44

StockViz Staff

September 21, 2024

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