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Natural Grocers (NGVC)
NYSE:NGVC
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Natural Grocers (NGVC) Financial Statements

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Natural Grocers Financial Overview

Natural Grocers's market cap is currently ―. The company's EPS TTM is $1.337; its P/E ratio is 25.78; and it has a dividend yield of 1.21%. 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

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