Natural Grocers's market cap is currently $1.09B. The company's EPS TTM is $1.561; its P/E ratio is 30.38; and it has a dividend yield of 0.89%. Natural Grocers is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 1.24B	$ 1.14B	$ 1.09B	$ 1.06B	$ 1.04B
Gross Profit	$ 364.81M	$ 326.93M	$ 304.88M	$ 292.19M	$ 283.14M
Operating Income	$ 46.98M	$ 31.67M	$ 30.16M	$ 28.33M	$ 27.75M
EBITDA	$ 46.98M	$ 62.08M	$ 61.66M	$ 59.86M	$ 60.34M
Net Income	$ 33.94M	$ 23.24M	$ 21.36M	$ 20.58M	$ 20.01M
Balance Sheet
Cash & Short-Term Investments	$ 8.87M	$ 18.34M	$ 12.04M	$ 23.68M	$ 28.53M
Total Assets	$ 655.48M	$ 669.18M	$ 663.11M	$ 655.08M	$ 681.79M
Total Debt	$ 346.51M	$ 370.18M	$ 393.37M	$ 401.52M	$ 400.14M
Net Debt	$ 337.64M	$ 351.84M	$ 381.33M	$ 377.84M	$ 371.61M
Total Liabilities	$ 481.22M	$ 498.34M	$ 507.30M	$ 512.35M	$ 508.73M
Stockholders' Equity	$ 174.25M	$ 170.84M	$ 155.81M	$ 142.73M	$ 173.07M
Cash Flow
Free Cash Flow	$ 35.08M	$ 26.51M	$ 8.25M	$ 25.59M	$ 36.92M
Operating Cash Flow	$ 73.76M	$ 64.61M	$ 39.69M	$ 53.88M	$ 66.50M
Investing Cash Flow	$ -38.60M	$ -37.95M	$ -31.14M	$ -27.75M	$ -29.56M
Financing Cash Flow	$ -44.63M	$ -20.35M	$ -20.19M	$ -30.98M	$ -14.63M

Currency in USD

Natural Grocers Earnings and Revenue History

Income Statement >

Natural Grocers Debt to Assets

Balance Sheet >

Natural Grocers Cash Flow

Cash Flow >

Natural Grocers Forecast EPS vs Actual EPS

Earnings >

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