Natural Financial Statements From 2010 to 2026

Natural Grocers Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 24.9 M 26.7 M 23 M Slightly volatile Total Assets 416.6 M 771.1 M 421.6 M Slightly volatile Short and Long Term Debt Total 400.9 M 381.8 M 197.5 M Slightly volatile Total Current Liabilities 98.3 M 182.6 M 98.6 M Slightly volatile Total Stockholder Equity 136.8 M 244.3 M 138.7 M Slightly volatile Other Liabilities 19.4 M 16.6 M 17.9 M Pretty Stable Property Plant And Equipment Net 294 M 558 M 299.2 M Slightly volatile Retained Earnings 180.3 M 171.7 M 90.3 M Slightly volatile Accounts Payable 59.3 M 93.1 M 58.7 M Slightly volatile Cash 11.6 M 19.7 M 11.8 M Slightly volatile Non Current Assets Total 303 M 577.8 M 308.5 M Slightly volatile Other Assets 929.1 K 474.9 K 777.7 K Pretty Stable Long Term Debt 6.5 M 6.8 M 17.4 M Slightly volatile Cash And Short Term Investments 11.8 M 19.7 M 11.9 M Slightly volatile Net Receivables 14.4 M 13.8 M 7.2 M Slightly volatile Good Will 4.1 M 6 M 4.1 M Slightly volatile Liabilities And Stockholders Equity 416.6 M 771.1 M 421.6 M Slightly volatile Non Current Liabilities Total 181.3 M 344.2 M 184.3 M Slightly volatile Inventory 91.4 M 152.9 M 90.8 M Slightly volatile Other Current Assets 4.2 M 6.9 M 4.2 M Slightly volatile Other Stockholder Equity 73.9 M 56.7 M 89.9 M Pretty Stable Total Liabilities 279.5 M 526.8 M 282.9 M Slightly volatile Property Plant And Equipment Gross 945.8 M 900.8 M 371 M Slightly volatile Total Current Assets 113.6 M 193.3 M 113.2 M Slightly volatile Short Term Debt 97.9 M 93.3 M 32.5 M Slightly volatile Intangible Assets 7.9 M 7.5 M 3.9 M Slightly volatile Common Stock 19.7 K 20.7 K 67.8 K Slightly volatile Property Plant Equipment 606.3 M 577.4 M 297.8 M Slightly volatile Common Stock Total Equity 24.9 K 26.4 K 23.1 K Slightly volatile Net Tangible Assets 145.4 M 180.2 M 133.1 M Slightly volatile Retained Earnings Total Equity 91.7 M 112.4 M 81.9 M Slightly volatile Long Term Debt Total 50.9 M 65.7 M 47.3 M Slightly volatile Capital Surpluse 61.5 M 66.8 M 57 M Slightly volatile Short and Long Term Debt 1.5 M 1.6 M 14.9 M Slightly volatile Non Current Liabilities Other 446.3 M 425 M 203.6 M Slightly volatile Capital Lease Obligations 259.1 M 381.8 M 185.7 M Slightly volatile Net Invested Capital 190.8 M 244.3 M 174.7 M Slightly volatile Capital Stock 18.4 K 20.7 K 22.6 K Slightly volatile
Natural Grocers Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 24.5 M 36.6 M 25 M Slightly volatile Interest Expense 2.9 M 3.5 M 2.9 M Slightly volatile Selling General Administrative 45.3 M 47.6 M 117.3 M Pretty Stable Total Revenue 823.8 M 1.5 B 858.5 M Slightly volatile Gross Profit 233.7 M 457.6 M 244.6 M Slightly volatile Other Operating Expenses 796.1 M 1.5 B 828.4 M Slightly volatile Operating Income 74.9 M 71.3 M 31.3 M Slightly volatile EBITDA 113.3 M 107.9 M 52.1 M Slightly volatile Cost Of Revenue 590.2 M 1.1 B 613.9 M Slightly volatile Total Operating Expenses 205.9 M 386.3 M 214.5 M Slightly volatile Income Before Tax 71.2 M 67.8 M 28.3 M Slightly volatile Net Income 56.1 M 53.4 M 21.5 M Slightly volatile Net Income Applicable To Common Shares 14.2 M 26.7 M 15.5 M Slightly volatile Minority Interest 832.5 K 745.2 K 844.6 K Slightly volatile Selling And Marketing Expenses 260.6 M 377.1 M 284.5 M Slightly volatile Net Income From Continuing Ops 56.1 M 53.4 M 22.2 M Slightly volatile Non Recurring 946.5 K 996.3 K 2.3 M Slightly volatile Interest Income 4.3 M 5.7 M 4.2 M Slightly volatile Reconciled Depreciation 32.8 M 36.6 M 30.3 M Slightly volatile Extraordinary Items 3.4 M 3.9 M 4.2 M Slightly volatile
Natural Grocers Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 4.8 M 4.6 M 1.6 M Slightly volatile Begin Period Cash Flow 10.2 M 10.2 M 10.3 M Slightly volatile Depreciation 24.2 M 36.6 M 24.8 M Slightly volatile Capital Expenditures 34.2 M 35.9 M 33.3 M Pretty Stable Total Cash From Operating Activities 42.9 M 63.6 M 43.9 M Slightly volatile Net Income 56.1 M 53.4 M 21.7 M Slightly volatile End Period Cash Flow 11.1 M 19.7 M 11.8 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.89 0.79 0.7132 Slightly volatile Dividend Yield 0.0131 0.0138 0.0377 Very volatile PTB Ratio 7.67 4.97 5.6759 Slightly volatile Days Sales Outstanding 3.15 3.77 2.7836 Slightly volatile Book Value Per Share 4.42 8.33 5.9022 Slightly volatile Operating Cash Flow Per Share 1.38 2.17 1.8735 Slightly volatile Stock Based Compensation To Revenue 0.0028 0.0027 0.0016 Slightly volatile Capex To Depreciation 1.82 1.13 1.5517 Slightly volatile PB Ratio 7.67 4.97 5.6759 Slightly volatile EV To Sales 0.98 1.06 0.8594 Slightly volatile ROIC 0.0806 0.0948 0.0741 Slightly volatile Inventory Turnover 5.31 6.31 6.5627 Pretty Stable Net Income Per Share 1.91 1.82 0.8859 Slightly volatile Days Of Inventory On Hand 60.86 59.82 55.7544 Slightly volatile Payables Turnover 11.53 13.25 10.6415 Slightly volatile Sales General And Administrative To Revenue 0.0476 0.0358 0.0434 Slightly volatile Average Inventory 119.8 M 114.1 M 109.8 M Slightly volatile Capex To Revenue 0.0256 0.027 0.0446 Slightly volatile Cash Per Share 0.38 0.67 0.5062 Slightly volatile POCF Ratio 16.86 19.08 12.9664 Slightly volatile Interest Coverage 19.13 18.21 11.2484 Slightly volatile Payout Ratio 0.26 0.27 0.4806 Pretty Stable Capex To Operating Cash Flow 1.02 0.65 0.8692 Slightly volatile Days Payables Outstanding 38.59 36.44 35.5829 Very volatile Income Quality 1.3 1.37 2.6707 Slightly volatile ROE 0.17 0.25 0.1501 Very volatile EV To Operating Cash Flow 18.93 25.63 17.3198 Slightly volatile PE Ratio 21.58 22.72 32.859 Slightly volatile Return On Tangible Assets 0.053 0.0811 0.0506 Pretty Stable Earnings Yield 0.0347 0.0456 0.047 Slightly volatile Intangibles To Total Assets 0.0135 0.0158 0.0169 Slightly volatile Current Ratio 1.38 1.22 1.2641 Slightly volatile Tangible Book Value Per Share 4.17 7.87 5.5723 Slightly volatile Receivables Turnover 162 128 152 Slightly volatile Graham Number 19.41 18.49 10.8524 Slightly volatile Shareholders Equity Per Share 4.41 8.33 5.8979 Slightly volatile Debt To Equity 0.98 1.41 1.1895 Slightly volatile Capex Per Share 1.1 1.22 1.4304 Very volatile Average Receivables 2.3 M 2.6 M 2.8 M Slightly volatile Revenue Per Share 26.54 52.22 36.5096 Slightly volatile Interest Debt Per Share 13.81 13.15 8.3814 Slightly volatile Debt To Assets 0.26 0.45 0.3305 Slightly volatile Enterprise Value Over EBITDA 17.63 15.11 15.3606 Slightly volatile Short Term Coverage Ratios 1.49 1.57 49.1254 Slightly volatile Price Earnings Ratio 21.58 22.72 32.859 Slightly volatile Operating Cycle 64.01 63.6 58.5386 Pretty Stable Price Book Value Ratio 7.67 4.97 5.6759 Slightly volatile Days Of Payables Outstanding 38.59 36.44 35.5829 Very volatile Dividend Payout Ratio 0.26 0.27 0.4806 Pretty Stable Price To Operating Cash Flows Ratio 16.86 19.08 12.9664 Slightly volatile Pretax Profit Margin 0.0319 0.0509 0.0303 Very volatile Ebt Per Ebit 0.7 0.86 0.8548 Very volatile Operating Profit Margin 0.0361 0.0536 0.0341 Very volatile Company Equity Multiplier 2.54 2.84 2.9841 Pretty Stable Long Term Debt To Capitalization 0.51 0.48 0.2756 Slightly volatile Total Debt To Capitalization 0.36 0.55 0.4412 Slightly volatile Return On Capital Employed 0.12 0.14 0.1107 Slightly volatile Debt Equity Ratio 0.98 1.41 1.1895 Slightly volatile Ebit Per Revenue 0.0361 0.0536 0.0341 Very volatile Quick Ratio 0.26 0.25 0.2458 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.86 1.18 1.0988 Pretty Stable Net Income Per E B T 0.57 0.71 0.7239 Slightly volatile Cash Ratio 0.14 0.12 0.1325 Pretty Stable Cash Conversion Cycle 25.42 27.16 22.9557 Pretty Stable Operating Cash Flow Sales Ratio 0.0589 0.0478 0.0541 Slightly volatile Days Of Inventory Outstanding 60.86 59.82 55.7544 Slightly volatile Days Of Sales Outstanding 3.15 3.77 2.7836 Slightly volatile Cash Flow Coverage Ratios 0.18 0.19 0.767 Slightly volatile Price To Book Ratio 7.67 4.97 5.6759 Slightly volatile Fixed Asset Turnover 4.37 3.15 3.8031 Slightly volatile Capital Expenditure Coverage Ratio 1.02 1.6 1.3421 Slightly volatile Price Cash Flow Ratio 16.86 19.08 12.9664 Slightly volatile Enterprise Value Multiple 17.63 15.11 15.3606 Slightly volatile Debt Ratio 0.26 0.45 0.3305 Slightly volatile Cash Flow To Debt Ratio 0.18 0.19 0.767 Slightly volatile Price Sales Ratio 0.89 0.79 0.7132 Slightly volatile Return On Assets 0.0523 0.0797 0.0498 Pretty Stable Asset Turnover 2.67 2.28 2.38 Slightly volatile Net Profit Margin 0.0159 0.0314 0.0207 Slightly volatile Gross Profit Margin 0.32 0.34 0.2895 Slightly volatile Price Fair Value 7.67 4.97 5.6759 Slightly volatile Return On Equity 0.17 0.25 0.1501 Very volatile
Natural Grocers Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 422.1 M 777.6 M 424.5 M Very volatile Enterprise Value 958.1 M 912.4 M 606.8 M Slightly volatile

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