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Natural Grocers (NGVC)
NYSE:NGVC
Holding NGVC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 322.66M | $ 309.08M | $ 308.09M | $ 301.75M | $ 295.07M |
| Gross Profit | $ -122.37M | $ 90.33M | $ 308.09M | $ 88.76M | $ -519.90M |
| EBIT | $ -551.01M | $ 12.85M | $ 11.26M | $ 10.80M | $ 7.74M |
| EBITDA | $ -543.08M | $ 20.70M | $ 18.97M | $ 18.25M | $ 15.22M |
| Net Income Common Stockholders | $ 9.01M | $ 9.21M | $ 7.96M | $ 7.75M | $ 5.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.87M | $ 13.91M | $ 10.97M | $ 13.62M | $ 18.34M |
| Total Assets | $ 655.48M | $ 654.39M | $ 656.57M | $ 663.16M | $ 669.18M |
| Total Debt | $ 346.51M | $ 364.71M | $ 367.32M | $ 381.73M | $ 370.18M |
| Net Debt | $ 337.64M | $ 350.79M | $ 356.35M | $ 368.11M | $ 351.84M |
| Total Liabilities | $ 481.22M | $ 486.58M | $ 496.60M | $ 509.30M | $ 498.34M |
| Stockholders Equity | $ 174.25M | $ 167.80M | $ 159.97M | $ 153.86M | $ 170.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.69M | $ 3.13M | $ 9.52M | $ 4.78M | $ 14.73M |
| Operating Cash Flow | $ 24.48M | $ 12.43M | $ 20.22M | $ 16.62M | $ 28.45M |
| Investing Cash Flow | $ -6.79M | $ -9.30M | $ -10.70M | $ -11.81M | $ -13.65M |
| Financing Cash Flow | $ -22.73M | $ -190.00K | $ -12.17M | $ -9.54M | $ -5.03M |