Natural Grocers by Vitamin Cottage, Inc.
NGVC
$36.62
$0.120.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 330.22M | 322.66M | 309.08M | 308.09M | 301.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 330.22M | 322.66M | 309.08M | 308.09M | 301.75M |
| Cost of Revenue | 218.81M | 214.76M | 205.97M | 205.05M | 200.38M |
| Gross Profit | 111.41M | 107.90M | 103.11M | 103.04M | 101.37M |
| SG&A Expenses | 98.06M | 94.46M | 89.87M | 91.45M | 90.57M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 316.87M | 309.22M | 295.83M | 296.50M | 290.95M |
| Operating Income | 13.35M | 13.44M | 13.25M | 11.60M | 10.80M |
| Income Before Tax | 12.43M | 11.01M | 11.80M | 10.08M | 9.91M |
| Income Tax Expenses | 2.49M | 2.00M | 2.59M | 2.12M | 2.15M |
| Earnings from Continuing Operations | 9.94M | 9.01M | 9.21M | 7.96M | 7.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.94M | 9.01M | 9.21M | 7.96M | 7.76M |
| EBIT | 13.35M | 13.44M | 13.25M | 11.60M | 10.80M |
| EBITDA | 21.30M | 23.07M | 21.09M | 19.30M | 18.25M |
| EPS Basic | 0.43 | 0.40 | 0.40 | 0.35 | 0.34 |
| Normalized Basic EPS | 0.34 | 0.34 | 0.33 | 0.29 | 0.27 |
| EPS Diluted | 0.43 | 0.39 | 0.40 | 0.35 | 0.34 |
| Normalized Diluted EPS | 0.34 | 0.33 | 0.33 | 0.28 | 0.27 |
| Average Basic Shares Outstanding | 22.90M | 22.80M | 22.79M | 22.76M | 22.75M |
| Average Diluted Shares Outstanding | 23.17M | 23.18M | 23.12M | 23.06M | 22.98M |
| Dividend Per Share | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 |
| Payout Ratio | 27.66% | -- | 24.75% | 313.75% | 322.73% |
