Natural Grocers (NGVC)
NYSE:NGVC
Holding NGVC?
Track your performance easily

Natural Grocers (NGVC) Financial Statements

100 Followers

Natural Grocers Financial Overview

Natural Grocers's market cap is currently ―. The company's EPS TTM is $1.337; its P/E ratio is 25.27; and it has a dividend yield of 1.18%. Natural Grocers is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 309.08M$ 308.09M$ 301.75M$ 295.07M$ 281.79M
Gross Profit$ 90.33M$ 308.09M$ 88.76M$ -519.90M$ 81.39M
EBIT$ 12.85M$ 11.26M$ 10.80M$ 7.74M$ 9.08M
EBITDA$ 20.70M$ 18.97M$ 18.25M$ 15.22M$ 16.30M
Net Income Common Stockholders$ 9.21M$ 7.96M$ 7.75M$ 5.88M$ 270.47M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 13.91M$ 10.97M$ 13.62M$ 18.34M$ 8.58M
Total Assets$ 654.39M$ 656.57M$ 663.16M$ 669.18M$ 656.10M
Total Debt$ 364.71M$ 367.32M$ 381.73M$ 370.18M$ 377.33M
Net Debt$ 350.79M$ 356.35M$ 368.11M$ 351.84M$ 368.76M
Total Liabilities$ 486.58M$ 496.60M$ 509.30M$ 498.34M$ 489.16M
Stockholders Equity$ 167.80M$ 159.97M$ 153.86M$ 170.84M$ 166.94M
Cash Flow-
Free Cash Flow$ 3.13M$ 9.52M$ 4.78M$ 14.73M$ -5.23M
Operating Cash Flow$ 12.43M$ 20.22M$ 16.62M$ 28.45M$ 1.30M
Investing Cash Flow$ -9.30M$ -10.70M$ -11.81M$ -13.65M$ -6.53M
Financing Cash Flow$ -190.00K$ -12.17M$ -9.54M$ -5.03M$ -5.16M
Currency in USD

Natural Grocers Earnings and Revenue History

Natural Grocers Debt to Assets

Natural Grocers Cash Flow

Natural Grocers Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis