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Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$334.7M+1.8%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$747.9M-15.5%
Enterprise value$1.05B-13.0%
P/E15.7×-4.6×
P/S0.6×-0.1×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:GrossProfit.

The source filing: Natural Grocers by Vitamin Cottage’s 10-K, filed December 8, 2022.

Filed
Dec 8, 2022, 4:10 PM EST
Fiscal year
FY2022
Accession
0001437749-22-028744
Fiscal Year Ended September 30, 2022Three months ended / December 31, 2021Three months ended / March 31, 2022Three months ended / June 30, 2022Three months ended / September 30, 2022
Net sales$277,288271,822266,309274,206
Cost of goods sold and occupancy costs198,551195,040192,750198,403
Gross profit78,73776,78273,55975,803
Store expenses59,33659,60560,12462,992
Administrative expenses7,2938,1727,4598,638
Pre-opening expenses84141325557
Operating income12,0248,8645,6513.616
Interest expense, net(544)(545)(603)(679)

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FAQ

What is Natural Grocers by Vitamin Cottage's gross profit?
Natural Grocers by Vitamin Cottage (NGVC) reported gross profit of $75.8M in Q3 2022.
How has Natural Grocers by Vitamin Cottage's gross profit changed year-over-year?
Natural Grocers by Vitamin Cottage's gross profit increased by 0.0% year-over-year, from $75.79M to $75.8M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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