Natural Financial Statements From 2010 to 2024

NGVC Stock  USD 16.04  0.17  1.05%   
Natural Grocers financial statements provide useful quarterly and yearly information to potential Natural Grocers by investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Grocers financial statements helps investors assess Natural Grocers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Grocers' valuation are summarized below:
Gross Profit
377.3 M
Profit Margin
0.0229
Market Capitalization
364.9 M
Enterprise Value Revenue
0.6356
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for Natural Grocers, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Natural Grocers' last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 400.7 M, whereas Enterprise Value is forecasted to decline to about 391.1 M.

Natural Grocers Total Revenue

745.04 Million

Check Natural Grocers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.1 M, Interest Expense of 2.7 M or Selling General Administrative of 184.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0338 or PTB Ratio of 1.88. Natural financial statements analysis is a perfect complement when working with Natural Grocers Valuation or Volatility modules.
  
This module can also supplement Natural Grocers' financial leverage analysis and stock options assessment as well as various Natural Grocers Technical models . Check out the analysis of Natural Grocers Correlation against competitors.

Natural Grocers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.8 M26.3 M23 M
Slightly volatile
Total Assets808 M769.6 M415.5 M
Slightly volatile
Short and Long Term Debt Total447 M425.7 M184.6 M
Slightly volatile
Other Current Liabilities19 M35.9 M18.6 M
Slightly volatile
Total Current Liabilities186 M177.1 M95.7 M
Slightly volatile
Total Stockholder Equity126 M196.5 M127.5 M
Slightly volatile
Other Liabilities19.4 M16.6 M18.4 M
Pretty Stable
Property Plant And Equipment Net606.3 M577.4 M295.9 M
Slightly volatile
Retained Earnings73.4 M128.7 M74.8 M
Slightly volatile
Accounts Payable54.4 M92.8 M54.9 M
Slightly volatile
Cash11.2 M21.1 M11.7 M
Slightly volatile
Non Current Assets Total623.8 M594.1 M304.7 M
Slightly volatile
Other Assets929.1 K474.9 K826.3 K
Very volatile
Long Term Debt6.5 M6.8 M18.9 M
Pretty Stable
Cash And Short Term Investments11.4 M21.1 M11.8 M
Slightly volatile
Net Receivables13 M12.4 M6.3 M
Slightly volatile
Good Will3.9 MM3.9 M
Slightly volatile
Liabilities And Stockholders Equity808 M769.6 M415.5 M
Slightly volatile
Non Current Liabilities Total415.8 M396 M186.9 M
Slightly volatile
Inventory84.5 M137.1 M84.5 M
Slightly volatile
Other Current Assets3.2 M4.8 M3.2 M
Slightly volatile
Other Stockholder Equity109.7 M67.8 M102.8 M
Pretty Stable
Total Liabilities601.8 M573.1 M282.6 M
Slightly volatile
Property Plant And Equipment Gross606.3 M577.4 M272.5 M
Slightly volatile
Total Current Assets105.1 M175.4 M105.5 M
Slightly volatile
Short Term Debt48.7 M46.3 M17.2 M
Slightly volatile
Intangible Assets10.8 M10.3 M3.9 M
Slightly volatile
Common Stock19.7 K20.7 K73.8 K
Slightly volatile
Property Plant Equipment606.3 M577.4 M270.6 M
Slightly volatile
Common Stock Total Equity24.9 K26.4 K23.1 K
Slightly volatile
Net Tangible Assets145.4 M180.2 M129.9 M
Slightly volatile
Retained Earnings Total Equity91.7 M112.4 M79.8 M
Slightly volatile
Long Term Debt Total50.9 M65.7 M46 M
Slightly volatile
Capital Surpluse61.5 M66.8 M56.9 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M16.7 M
Slightly volatile
Non Current Liabilities Other446.3 M425 M181.5 M
Slightly volatile
Capital Lease Obligations230.6 M416.9 M165.6 M
Slightly volatile
Net Invested Capital184.5 M205.3 M169.2 M
Slightly volatile
Capital Stock18.4 K20.7 K22.5 K
Slightly volatile

Natural Grocers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.1 M33.2 M23.9 M
Slightly volatile
Interest Expense2.7 M3.8 M2.8 M
Slightly volatile
Selling General Administrative184.5 M337.2 M194 M
Slightly volatile
Total Revenue745 M1.3 B781.7 M
Slightly volatile
Gross Profit208.9 M376 M219.3 M
Slightly volatile
Other Operating Expenses721.4 M1.3 B757.1 M
Slightly volatile
Operating Income21.5 M36.4 M22.3 M
Slightly volatile
EBIT23.3 M38.7 M24.2 M
Slightly volatile
EBITDA46.5 M72 M48.2 M
Slightly volatile
Cost Of Revenue536.1 M935.7 M562.4 M
Slightly volatile
Total Operating Expenses185.2 M337.2 M194.7 M
Slightly volatile
Income Before Tax18.7 M32.6 M19.5 M
Slightly volatile
Net Income13.5 M26.7 M14.4 M
Slightly volatile
Net Income Applicable To Common Shares14.2 M26.7 M14.5 M
Slightly volatile
Minority Interest832.5 K745.2 K846.8 K
Slightly volatile
Net Income From Continuing Ops16.6 M26.7 M15.4 M
Slightly volatile
Non Recurring946.5 K996.3 K2.5 M
Slightly volatile
Interest Income4.3 M5.7 M4.1 M
Slightly volatile
Reconciled Depreciation23.5 M26 M28.8 M
Slightly volatile
Extraordinary Items3.4 M3.9 M4.2 M
Slightly volatile

Natural Grocers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.6 M1.6 M925.3 K
Slightly volatile
Begin Period Cash Flow9.6 M13.8 M10.1 M
Slightly volatile
Depreciation22.8 M33.2 M23.6 M
Slightly volatile
Capital Expenditures33.6 M43.8 M33.6 M
Pretty Stable
Total Cash From Operating Activities39.2 M74.3 M41.6 M
Slightly volatile
Net Income13.8 M26.7 M14.6 M
Slightly volatile
End Period Cash Flow10.6 M21.1 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.30.6527
Slightly volatile
Dividend Yield0.03380.03560.0416
Pretty Stable
PTB Ratio1.881.975.3
Slightly volatile
Days Sales Outstanding3.053.972.6955
Slightly volatile
Book Value Per Share4.076.775.4302
Slightly volatile
Invested Capital2.051.951.2186
Slightly volatile
Operating Cash Flow Per Share2.692.561.8599
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0013
Slightly volatile
PB Ratio1.881.975.3
Slightly volatile
EV To Sales0.980.650.8305
Slightly volatile
ROIC0.09590.05520.0834
Slightly volatile
Inventory Turnover5.266.146.4709
Very volatile
Net Income Per Share0.970.920.647
Slightly volatile
Days Of Inventory On Hand61.5261.5356.5293
Pretty Stable
Payables Turnover11.511.610.5191
Slightly volatile
Sales General And Administrative To Revenue0.180.230.2273
Pretty Stable
Average Inventory27.7 M37.4 M39.4 M
Very volatile
Cash Per Share0.370.730.5013
Slightly volatile
POCF Ratio4.965.2211.2609
Slightly volatile
Interest Coverage10.4711.049.5937
Very volatile
Payout Ratio0.430.450.4896
Pretty Stable
Days Payables Outstanding28.1632.5734.8083
Slightly volatile
Income Quality2.372.52.9492
Very volatile
ROE0.150.160.1352
Pretty Stable
EV To Operating Cash Flow18.811.4816.2753
Slightly volatile
PE Ratio13.7914.5233.5289
Slightly volatile
Return On Tangible Assets0.05090.04080.0463
Slightly volatile
Earnings Yield0.07490.07130.0509
Slightly volatile
Intangibles To Total Assets0.01330.0190.0168
Slightly volatile
Current Ratio1.411.141.299
Slightly volatile
Tangible Book Value Per Share3.866.215.1302
Slightly volatile
Receivables Turnover169121158
Slightly volatile
Graham Number6.3811.848.5503
Slightly volatile
Shareholders Equity Per Share4.076.775.4302
Slightly volatile
Debt To Equity2.051.951.2186
Slightly volatile
Average Receivables2.3 M2.6 M2.8 M
Slightly volatile
Revenue Per Share24.0745.1733.2402
Slightly volatile
Interest Debt Per Share15.5314.797.7225
Slightly volatile
Debt To Assets0.520.50.327
Slightly volatile
Enterprise Value Over EBITDA14.8611.8612.521
Slightly volatile
Short Term Coverage Ratios1.751.84185
Slightly volatile
Price Earnings Ratio13.7914.5233.5289
Slightly volatile
Operating Cycle64.5765.559.2247
Pretty Stable
Price Book Value Ratio1.881.975.3
Slightly volatile
Days Of Payables Outstanding28.1632.5734.8083
Slightly volatile
Dividend Payout Ratio0.430.450.4896
Pretty Stable
Price To Operating Cash Flows Ratio4.965.2211.2609
Slightly volatile
Pretax Profit Margin0.03050.02860.0275
Slightly volatile
Ebt Per Ebit0.951.030.8727
Pretty Stable
Operating Profit Margin0.03480.03190.0315
Slightly volatile
Company Equity Multiplier2.513.532.9647
Pretty Stable
Long Term Debt To Capitalization0.320.590.4035
Slightly volatile
Total Debt To Capitalization0.340.620.4184
Slightly volatile
Return On Capital Employed0.120.07070.1064
Slightly volatile
Debt Equity Ratio2.051.951.2186
Slightly volatile
Ebit Per Revenue0.03480.03190.0315
Slightly volatile
Quick Ratio0.220.18920.2114
Pretty Stable
Net Income Per E B T0.560.740.7164
Slightly volatile
Cash Ratio0.140.11910.1407
Pretty Stable
Cash Conversion Cycle25.8523.8823.1091
Slightly volatile
Operating Cash Flow Sales Ratio0.05930.06510.0557
Pretty Stable
Days Of Inventory Outstanding61.5261.5356.5293
Pretty Stable
Days Of Sales Outstanding3.053.972.6955
Slightly volatile
Cash Flow Coverage Ratios0.190.20.8453
Slightly volatile
Price To Book Ratio1.881.975.3
Slightly volatile
Fixed Asset Turnover4.582.613.938
Slightly volatile
Price Cash Flow Ratio4.965.2211.2609
Slightly volatile
Enterprise Value Multiple14.8611.8612.521
Slightly volatile
Debt Ratio0.520.50.327
Slightly volatile
Cash Flow To Debt Ratio0.190.20.8453
Slightly volatile
Price Sales Ratio0.280.30.6527
Slightly volatile
Return On Assets0.05020.03990.0456
Slightly volatile
Asset Turnover2.751.962.4227
Slightly volatile
Net Profit Margin0.02020.02340.0191
Very volatile
Gross Profit Margin0.310.330.2873
Pretty Stable
Price Fair Value1.881.975.3
Slightly volatile
Return On Equity0.150.160.1352
Pretty Stable

Natural Grocers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap400.7 M337.4 M360.2 M
Slightly volatile
Enterprise Value391.1 M580.7 M492.6 M
Very volatile

Natural Fundamental Market Drivers

Cash And Short Term Investments18.3 M

Natural Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Natural Grocers Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Natural Grocers income statement, its balance sheet, and the statement of cash flows. Natural Grocers investors use historical funamental indicators, such as Natural Grocers's revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Grocers investors may use each financial statement separately, they are all related. The changes in Natural Grocers's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Natural Grocers's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Natural Grocers Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Natural Grocers. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.3 M
Total Revenue1.3 B745 M
Cost Of Revenue935.7 M536.1 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.23  0.18 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 45.17  24.07 
Ebit Per Revenue 0.03  0.03 

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When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
Check out the analysis of Natural Grocers Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is Natural Grocers' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.789
Dividend Share
0.4
Earnings Share
1.17
Revenue Per Share
51.103
Quarterly Revenue Growth
0.076
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.