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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%
Gross profit$75.8M0.0%
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:OperatingIncomeLoss.

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
Line itemYear ended September 30, 2022Year ended September 30, 2021Year ended September 30, 2020
Store expenses242,057234,586227,069
Administrative expenses31,56228,35526,780
Pre-opening expenses1,1079201,543
Operating income30,15528,32727,749
Interest expense, net(2,371)(2,271)(2,048)
Income before income taxes27,78426,05625,701
Provision for income taxes(6,419)(5,475)(5,692)
Net income$21,36520,58120,009

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FAQ

What is Natural Grocers by Vitamin Cottage's operating income?
Natural Grocers by Vitamin Cottage (NGVC) reported operating income of $3.62M in Q3 2022.
How has Natural Grocers by Vitamin Cottage's operating income changed year-over-year?
Natural Grocers by Vitamin Cottage's operating income decreased by 61.4% year-over-year, from $9.37M to $3.62M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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