Natural Grocers Financials

NGVC Stock  USD 26.43  0.60  2.22%   
Based on the key indicators related to Natural Grocers' liquidity, profitability, solvency, and operating efficiency, Natural Grocers by may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At present, Natural Grocers' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 2.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.9 M.
 
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Natural Grocers Balance Sheet Chart

At present, Natural Grocers' Other Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Current Deferred Revenue is expected to grow to about 2.3 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 24.9 M.
Key indicators impacting Natural Grocers' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01590.0314
Way Down
Slightly volatile
Return On Assets0.05230.0797
Way Down
Pretty Stable
Return On Equity0.170.25
Way Down
Very volatile
Debt Equity Ratio0.981.41
Way Down
Slightly volatile
Operating Income74.9 M71.3 M
Sufficiently Up
Slightly volatile
Current Ratio1.381.22
Moderately Up
Slightly volatile
The essential information of the day-to-day investment outlook for Natural Grocers includes many different criteria found on its balance sheet. An individual investor should research Natural Grocers' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natural Grocers.

Net Income

56.08 Million

  
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Please note, the presentation of Natural Grocers' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natural Grocers' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natural Grocers' management manipulating its earnings.

Natural Grocers Stock Summary

Natural Grocers competes with Seneca Foods, John B, Krispy Kreme, Mission Produce, and Herbalife Nutrition. Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado. Natural Grocers is traded on New York Stock Exchange in the United States.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS63888U1088
Business Address12612 West Alameda
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.naturalgrocers.com
Phone303 986 4600
CurrencyUSD - US Dollar

Natural Grocers Key Financial Ratios

Natural Grocers Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets663.1M669.2M655.5M670.5M771.1M416.6M
Other Current Liab16.5M21.4M(15.5M)(5.2M)(4.7M)(4.5M)
Other Liab14.4M15.3M15.9M14.4M16.6M19.4M
Net Debt381.3M351.8M337.6M314.9M362.1M380.2M
Retained Earnings97.7M111.9M113.9M149.3M171.7M180.3M
Accounts Payable71.3M80.7M88.4M81.0M93.1M59.3M
Cash12.0M18.3M8.9M17.1M19.7M11.6M
Other Assets647K530K452K413K475.0K929.1K
Net Receivables10.5M10.8M12.6M12.0M13.8M14.4M
Inventory113.8M119.3M120.7M133.0M152.9M91.4M
Other Current Assets4.4M4.2M4.9M6.0M6.9M4.2M
Total Liab507.3M498.3M481.2M458.1M526.8M279.5M
Total Current Assets140.7M152.6M147.1M168.1M193.3M113.6M
Short Term Debt39.7M40.3M79.8M81.1M93.3M97.9M
Intangible Assets8.9M8.9M8.3M6.5M7.5M7.9M
Net Tangible Assets173.1M131.0M141.7M156.7M180.2M145.4M

Natural Grocers Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense2.4M3.3M4.2M3.1M3.5M2.9M
Total Revenue1.1B1.1B1.2B1.3B1.5B823.8M
Gross Profit304.9M326.9M364.8M397.9M457.6M233.7M
Operating Income30.2M31.7M47.0M62.0M71.3M74.9M
Ebit30.2M31.7M47.0M62.0M71.3M74.9M
Ebitda58.8M62.1M77.9M93.8M107.9M113.3M
Cost Of Revenue784.7M813.6M876.8M933.0M1.1B590.2M
Income Before Tax27.8M28.4M42.8M58.9M67.8M71.2M
Net Income21.4M23.2M33.9M46.4M53.4M56.1M
Income Tax Expense6.4M5.1M8.9M12.5M14.4M15.1M
Tax Provision6.4M5.1M8.9M12.5M14.4M15.1M
Net Interest Income(2.4M)(3.3M)(4.2M)(3.1M)(3.5M)(3.7M)

Natural Grocers Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(13.2M)(5.5M)(1.4M)(12.3M)(14.1M)(14.8M)
Change In Cash(11.6M)6.3M(9.5M)8.2M9.5M10.0M
Free Cash Flow8.2M26.5M35.1M24.1M27.7M29.1M
Depreciation27.9M28.9M30.9M31.8M36.6M24.2M
Other Non Cash Items3.0M1.7M2.0M(34.4M)(30.9M)(29.4M)
Capital Expenditures31.4M38.1M38.7M31.2M35.9M34.2M
Net Income21.4M23.2M33.9M46.4M53.4M56.1M
End Period Cash Flow12.0M18.3M8.9M17.1M19.7M11.1M
Investments(27.8M)(31.1M)(38.0M)(38.6M)(34.7M)(36.5M)
Net Borrowings(10.7M)(10.8M)(11.3M)(3.8M)(3.4M)(3.3M)
Dividends Paid9.1M9.1M(31.9M)(11.0M)(9.9M)(9.4M)
Change To Netincome5.4M3.1M4.8M51K58.7K55.7K

Natural Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Natural Grocers's current stock value. Our valuation model uses many indicators to compare Natural Grocers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natural Grocers competition to find correlations between indicators driving Natural Grocers's intrinsic value. More Info.
Natural Grocers by is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Natural Grocers by is roughly  4.12 . At present, Natural Grocers' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natural Grocers' earnings, one of the primary drivers of an investment's value.
Most indicators from Natural Grocers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Natural Grocers by current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Natural Grocers by. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
At present, Natural Grocers' Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 17.63, whereas Selling General Administrative is forecasted to decline to about 45.3 M.
 2023 2024 2025 2026 (projected)
Interest Expense4.2M3.1M3.5M2.9M
Depreciation And Amortization30.9M31.8M36.6M24.5M

Natural Grocers fundamental ratios Correlations

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0.461.00.94-0.260.970.83-0.091.00.60.940.750.90.72-0.11-0.36-0.340.710.850.690.990.870.55-0.331.00.74
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0.30.720.56-0.120.740.80.590.680.60.570.720.870.310.690.020.280.070.290.590.620.860.720.250.660.51
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0.550.90.75-0.230.940.970.30.870.690.750.860.980.480.870.06-0.03-0.220.460.810.860.790.76-0.010.840.73
0.370.590.41-0.340.60.790.530.540.530.410.720.740.330.550.180.38-0.120.310.530.720.460.760.070.50.49
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0.430.990.95-0.240.960.79-0.131.00.560.950.720.870.731.0-0.14-0.38-0.350.710.850.661.00.840.5-0.370.72
0.750.750.81-0.550.80.73-0.080.740.530.810.890.750.530.740.43-0.26-0.460.520.910.510.690.730.49-0.30.72
Click cells to compare fundamentals

Natural Grocers Account Relationship Matchups

Natural Grocers fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets663.1M669.2M655.5M670.5M771.1M416.6M
Other Current Liab16.5M21.4M(15.5M)(5.2M)(4.7M)(4.5M)
Other Liab14.4M15.3M15.9M14.4M16.6M19.4M
Net Debt381.3M351.8M337.6M314.9M362.1M380.2M
Retained Earnings97.7M111.9M113.9M149.3M171.7M180.3M
Accounts Payable71.3M80.7M88.4M81.0M93.1M59.3M
Cash12.0M18.3M8.9M17.1M19.7M11.6M
Other Assets647K530K452K413K475.0K929.1K
Net Receivables10.5M10.8M12.6M12.0M13.8M14.4M
Inventory113.8M119.3M120.7M133.0M152.9M91.4M
Other Current Assets4.4M4.2M4.9M6.0M6.9M4.2M
Total Liab507.3M498.3M481.2M458.1M526.8M279.5M
Total Current Assets140.7M152.6M147.1M168.1M193.3M113.6M
Short Term Debt39.7M40.3M79.8M81.1M93.3M97.9M
Intangible Assets8.9M8.9M8.3M6.5M7.5M7.9M
Net Tangible Assets173.1M131.0M141.7M156.7M180.2M145.4M
Today, most investors in Natural Grocers Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natural Grocers' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natural Grocers growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.63

At present, Natural Grocers' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Natural Grocers February 7, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Natural Grocers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natural Grocers by. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natural Grocers by based on widely used predictive technical indicators. In general, we focus on analyzing Natural Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natural Grocers's daily price indicators and compare them against related drivers.

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When running Natural Grocers' price analysis, check to measure Natural Grocers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Grocers is operating at the current time. Most of Natural Grocers' value examination focuses on studying past and present price action to predict the probability of Natural Grocers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Grocers' price. Additionally, you may evaluate how the addition of Natural Grocers to your portfolios can decrease your overall portfolio volatility.
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