NGVC Financials

Natural Grocers by Vitamin Cottage Inc - Financial statements & key metrics

Stock Price

$27.56

Market Cap

$920.08M

P/E Ratio

16.9

EPS

$1.88

Income Statement Highlights

Most Recent Quarter: 2024-09-30

Revenue

$1.24B

Gross Profit

Operating Income

Net Income

$33.94M

EPS (Diluted)

$1.47

Balance Sheet Highlights

Total Assets

$655.48M

Total Liabilities

$481.22M

Shareholders Equity

Cash & Equivalents

$8.87M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$73.76M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

4.7%

Net Margin

3.3%

ROE

23.6%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is NGVC revenue?

NGVC's most recent quarterly revenue was $1.24B. Annual revenue can be calculated by summing the four most recent quarters.

Is NGVC profitable?

NGVC reported a profit of $33.94M in the most recent quarter. The net profit margin is 3.3%.

What is NGVC market cap?

NGVC has a market capitalization of $920.08M, making it a small-cap stock.

Does NGVC have debt?

View NGVC's balance sheet for debt information.

What is NGVC cash flow?

Cash flow data is available in the full financial statements.