USD
$0.00
(0.00%
)At Close (As of Aug 29, 2025)
$882.59M
Market Cap
20.45
P/E Ratio
1.88
EPS
$61.07
52 Week High
$24.80
52 Week Low
TRADE & SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $365M |
Total Revenue | $1.2B |
Cost Of Revenue | $877M |
Costof Goods And Services Sold | $877M |
Operating Income | $47M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $318M |
Investment Income Net | - |
Net Interest Income | -$4.2M |
Interest Income | - |
Interest Expense | $4.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $31M |
Income Before Tax | $43M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $78M |
Net Income | $34M |
Field | Value (USD) |
---|---|
Total Assets | $655M |
Total Current Assets | $147M |
Cash And Cash Equivalents At Carrying Value | $8.9M |
Cash And Short Term Investments | $8.9M |
Inventory | $121M |
Current Net Receivables | $13M |
Total Non Current Assets | $508M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.3M |
Intangible Assets Excluding Goodwill | $8.3M |
Goodwill | $5.2M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $4.9M |
Other Non Current Assets | - |
Total Liabilities | $481M |
Total Current Liabilities | $164M |
Current Accounts Payable | $88M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $40M |
Total Non Current Liabilities | $317M |
Capital Lease Obligations | $347M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $347M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $174M |
Treasury Stock | - |
Retained Earnings | $114M |
Common Stock | $23K |
Common Stock Shares Outstanding | $23M |
Field | Value (USD) |
---|---|
Operating Cashflow | $74M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $31M |
Capital Expenditures | $39M |
Change In Receivables | - |
Change In Inventory | -$1.4M |
Profit Loss | - |
Cashflow From Investment | -$39M |
Cashflow From Financing | -$45M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $32M |
Dividend Payout Common Stock | $32M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.4M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $34M |
Field | Value (USD) |
---|---|
Gross Profit | $365M |
Total Revenue | $1.2B |
Cost Of Revenue | $877M |
Costof Goods And Services Sold | $877M |
Operating Income | $47M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $318M |
Investment Income Net | - |
Net Interest Income | -$4.2M |
Interest Income | - |
Interest Expense | $4.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $31M |
Income Before Tax | $43M |
Income Tax Expense | $8.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $34M |
Comprehensive Income Net Of Tax | - |
Ebit | $47M |
Ebitda | $78M |
Net Income | $34M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-02 |
Declaration Date | 2025-08-07 |
Record Date | 2025-09-02 |
Payment Date | 2025-09-17 |
Amount | 0.12 |
Sector: TRADE & SERVICES
Industry: RETAIL-GROCERY STORES
Natural Grocers of Vitamin Cottage, Inc., sells natural and organic foods and dietary supplements in the United States. The company is headquartered in Lakewood, Colorado.