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Natural Grocers by Vitamin Cottage, Inc. (NGVC) Financial Statements | Global Financial Data

Natural Grocers by Vitamin Cottage, Inc.

NGVCSEC EDGAR

Retail-Grocery Stores(DE)CIK: 1547459

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.1B	$1.1B	$1.1B	$1.0B	$903.6M
Gross Profit	$326.9M	$304.9M	$292.2M	$283.1M	$238.8M
Operating Expenses	$274.2M	—	—	—	—
Operating Income (Loss)	$31.7M	$30.2M	$28.3M	$27.7M	$16.8M
Interest Expense	$3.3M	$2.4M	$2.3M	$2.0M	$5.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$28.4M	$27.8M	$26.1M	$25.7M	$11.8M
Income Tax Expense (Benefit)	$5.1M	$6.4M	$5.5M	$5.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$655.5M	$669.2M	$663.1M	$655.1M	$681.8M
Assets, Current	$147.1M	$152.6M	$140.7M	$135.6M	$143.4M
Cash and Cash Equivalents, at Carrying Value	$8.9M	$18.3M	$12.0M	$23.7M	$28.5M
Accounts Receivable, after Allowance for Credit Loss, Current	$12.6M	$10.8M	$10.5M	$8.5M	$8.5M
Liabilities	$481.2M	$498.3M	$507.3M	$512.3M	$508.7M
Liabilities, Current	$164.1M	$154.0M	$137.7M	$133.8M	$129.2M
Long-term Debt, Excluding Current Maturities	—	$5.9M	$13.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$64.6M	$39.7M	$53.9M	$66.5M	$37.4M
Net Cash Provided by (Used in) Investing Activities	-$38.0M	-$31.1M	-$27.8M	-$29.6M	-$31.9M
Net Cash Provided by (Used in) Financing Activities	-$20.4M	-$20.2M	-$31.0M	-$14.6M	-$8.7M
Payments to Acquire Property, Plant, and Equipment	$36.6M	$28.0M	$26.4M	$26.8M	$30.0M
Payments for Repurchase of Common Stock	$181.0K	$0.00	$0.00	—	—

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