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Natural Grocers by Vitamin Cottage NGVC Contract Liabilities

Contract Liabilities at other companies

Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$3.7M+23.3%
Albertsons Companies logo
Albertsons CompaniesACI
$131.9M+10.6%
USANA Health Sciences logo
USANA Health SciencesUSNA
$10.32M-14.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
$395.28M+154%

Segments

By product

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Gift Cards$1.5M-6.3%

Other financials

Income statement

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Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

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Market cap$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%—

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio1×+0.1×

Questions, answered.

What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.