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Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC

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Natural Grocers By Vitamin Cottage Inc Logo
Natural Grocers By Vitamin Cottage Inc
NYSE:NGVC
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Price: 20.24 USD 3.9% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

663.2m
-0.9%
Assets
Growth Rates:
1 Year
+1%
3 Years
0%
5 Years
+114%
7 Years
+130%
10 Years
+305%
509.3m
+2%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-5%
5 Years
+216%
7 Years
+220%
10 Years
+570%
153.9m
-10%
Equity
Growth Rates:
1 Year
-3%
3 Years
+18%
5 Years
+3%
7 Years
+19%
10 Years
+76%

Balance Sheet Decomposition
Natural Grocers By Vitamin Cottage Inc

663.2m
Assets
509.3m
Liabilities
663.2m
Assets
509.3m
Liabilities
Current Assets 143.3m
Cash & Short-Term Investments 13.6m
Receivables 9.3m
Other Current Assets 120.3m
Non-Current Assets 519.9m
PP&E 505.5m
Intangibles 14m
Other Non-Current Assets 409k
Current Liabilities 158.9m
Accounts Payable 81.6m
Accrued Liabilities 65.6m
Other Current Liabilities 11.7m
Non-Current Liabilities 350.4m
Long-Term Debt 64.6m
Other Non-Current Liabilities 285.8m

Balance Sheet
Natural Grocers By Vitamin Cottage Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
5
3
4
7
9
6
29
24
12
18
Cash Equivalents
5
3
4
7
9
6
29
24
12
18
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
3
4
5
5
5
9
9
11
11
Accounts Receivables
2
3
4
5
5
5
9
9
11
11
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
58
75
86
94
94
96
100
101
114
119
Other Current Assets
1
2
3
3
3
8
6
3
4
4
Total Current Assets
67
82
97
108
111
115
143
136
141
153
PP&E Net
120
145
178
184
189
202
527
507
508
502
PP&E Gross
120
145
178
184
189
202
527
507
508
502
Accumulated Depreciation
69
90
115
143
165
187
206
224
244
260
Intangible Assets
0
0
0
1
1
3
5
7
9
9
Goodwill
1
5
5
5
5
5
5
5
5
5
Other Long-Term Assets
1
1
1
2
2
2
1
1
1
0
Other Assets
1
5
5
5
5
5
5
5
5
5
Total Assets
189
N/A
234
+24%
282
+21%
300
+6%
307
+2%
327
+7%
682
+108%
655
-4%
663
+1%
669
+1%
Liabilities
Accounts Payable
34
50
54
57
61
63
69
69
71
81
Accrued Liabilities
15
19
12
13
16
18
55
58
60
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
1
3
5
5
5
Other Current Liabilities
1
1
1
1
2
1
2
2
2
2
Total Current Liabilities
50
70
67
72
80
83
129
134
138
154
Long-Term Debt
22
27
59
61
54
57
40
61
59
53
Deferred Income Tax
5
6
12
12
6
10
14
15
16
14
Other Liabilities
13
15
18
21
21
19
326
302
295
277
Total Liabilities
90
N/A
118
+31%
156
+31%
166
+7%
160
-3%
170
+6%
509
+199%
512
+1%
507
-1%
498
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
44
61
72
79
92
101
116
85
98
112
Additional Paid In Capital
55
55
55
56
56
56
57
57
58
59
Treasury Stock
0
0
1
1
1
0
0
0
0
0
Total Equity
99
N/A
116
+17%
127
+10%
134
+6%
147
+10%
157
+7%
173
+10%
143
-18%
156
+9%
171
+10%
Total Liabilities & Equity
189
N/A
234
+24%
282
+21%
300
+6%
307
+2%
327
+7%
682
+108%
655
-4%
663
+1%
669
+1%
Shares Outstanding
Common Shares Outstanding
23
23
23
22
22
23
23
23
23
23

See Also

Summary
NGVC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NGVC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NGVC stock valuation using valuation multiples.
Wall Street Estimates
NGVC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NGVC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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