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Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE - NYSE Delayed Price. Currency in USD
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20.90-0.04 (-0.19%)
At close: 04:00PM EDT
21.78 +0.88 (+4.21%)
Pre-Market: 07:00AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Total Revenue
1,186,708
1,140,568
1,089,625
1,055,516
1,036,842
Cost of Revenue
841,856
813,637
784,744
763,328
753,701
Gross Profit
344,852
326,931
304,881
292,188
283,141
Operating Expenses
Selling General and Administrative
38,044
35,973
31,562
28,355
26,780
Total Operating Expenses
303,754
293,255
273,619
262,941
253,849
Operating Income or Loss
41,098
33,676
31,262
29,247
29,292
Interest Expense
3,740
3,299
2,371
2,271
2,048
Total Other Income/Expenses Net
-2,213
-2,007
-1,107
-920
-1,543
Income Before Tax
35,145
28,370
27,784
26,056
25,701
Income Tax Expense
6,477
5,127
6,419
5,475
5,692
Income from Continuing Operations
28,668
23,243
21,365
20,581
20,009
Net Income
28,668
23,243
21,365
20,581
20,009
Net Income available to common shareholders
28,668
23,243
21,365
20,581
20,009
Basic EPS
1.02
1.02
0.94
0.91
0.89
Diluted EPS
1.02
1.02
0.94
0.91
0.89
Basic Average Shares
22,725
22,725
22,667
22,592
22,502
Diluted Average Shares
22,834
22,834
22,817
22,711
22,578