NGVC

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Last Price$32.80.1%
Market Cap$583.5M
Financial profile score
3/10
LTM Revenue
$1,214.0M
+2.3% YoY
LTM Net Income
$30.8M
+7.5% YoY
LTM Free Cash Flow
$32.2M
+35.2% YoY
Net Debt
$350.8M
Short-term financial position
0.5x
Current Assets / Current Liabilities

NGVC Income statement

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NGVC Balance sheet

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NGVC Key balance sheet metrics

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NGVC Cash flow statement

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NGVC Key cash flow statement metrics

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FAQ

What are Natural Grocers by Vitamin Cottage, Inc. (NGVC) Key Income Statement Metrics?

As of today, Natural Grocers by Vitamin Cottage, Inc. last 12-month Revenue is $1,214.0M , EBITDA is $76.0M and Net Income is $30.8M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Natural Grocers by Vitamin Cottage, Inc. (NGVC) Key Balance Sheet Metrics?

As of today, Natural Grocers by Vitamin Cottage, Inc. Total Assets are $654.4M and Total Liabilities are $486.6M , based on the financial report for Jun 30, 2024 (Q2 2024).

What are Natural Grocers by Vitamin Cottage, Inc. (NGVC) Key Cash Flow Statement Metrics?

As of today, Natural Grocers by Vitamin Cottage, Inc. last 12-month Cash Flow from Operating Activities is $12.4M, Cash Flow from Investing Activities is ($9.3M) and Cash Flow from Financing Activities is ($0.2M), based on the financial report for Jun 30, 2024 (Q2 2024).

What is Natural Grocers by Vitamin Cottage, Inc. (NGVC) Free Cash Flow?

As of today, Natural Grocers by Vitamin Cottage, Inc. last 12-month Free Cash Flow is $32.2M , based on the financial report for Jun 30, 2024 (Q2 2024).