COM:NATURALGROCERS
Natural Grocers
- Stock
Last Close
27.76
25/09 14:36
Market Cap
516.01M
Beta: -
Volume Today
17.02K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.47M - | 16.20M 20.27% | 11.47M 29.21% | 6.89M 39.93% | 12.66M 83.73% | 9.42M 25.63% | 20.01M 112.50% | 20.58M 2.86% | 21.36M 3.81% | 23.24M 8.79% | |
depreciation and amortization | 17.21M - | 21.34M 23.97% | 25.53M 19.67% | 29.51M 15.58% | 29.43M 0.27% | 28.98M 1.54% | 31.19M 7.65% | 29.63M 5.00% | 27.91M 5.83% | 28.91M 3.58% | |
deferred income tax | -1.19M - | 630K 153.12% | 6.97M 1,006.51% | 241K 96.54% | -5.97M 2,578.01% | 3.97M 166.53% | 3.74M 5.81% | 864K 76.91% | 609K 29.51% | -1.48M 342.20% | |
stock based compensation | 532K - | 573K 7.71% | 879K 53.40% | 758K 13.77% | 810K 6.86% | 1.19M 46.30% | 1.13M 4.73% | 877K 22.32% | 1.19M 35.23% | 1.36M 14.67% | |
change in working capital | 2.09M - | 2.19M 4.79% | -16.04M 832.95% | 3.46M 121.56% | 5.34M 54.38% | -6.43M 220.50% | 9.85M 253.13% | 537K 94.55% | -14.39M 2,780.26% | 10.91M 175.77% | |
accounts receivables | 255K - | -430K 268.63% | -1.17M 172.33% | -1.10M 6.06% | 145K 113.18% | -315K 317.24% | -3.42M 985.08% | 30K 100.88% | -2.97M 10,010% | 315K 110.60% | |
inventory | -12.91M - | -15.71M 21.71% | -11.51M 26.73% | -7.28M 36.74% | -615K 91.55% | -1.95M 217.24% | -4.00M 104.82% | -371K 90.72% | -13.21M 3,460.65% | -5.50M 58.33% | |
accounts payables | 5.20M - | 12.89M 147.81% | 3.31M 74.29% | 7.22M 117.98% | 1.84M 74.46% | 1.02M 44.50% | 10.10M 886.62% | -2.64M 126.12% | 447K 116.94% | 10.35M 2,215.44% | |
other working capital | 9.54M - | 5.44M 43.00% | -6.67M 222.62% | 4.62M 169.21% | 3.96M 14.15% | -5.19M 230.97% | 7.16M 237.96% | 3.52M 50.87% | 1.34M 61.81% | -5.16M 484.29% | |
other non cash items | -370K - | 71K 119.19% | 10K 85.92% | -9K 190% | 597K 6,733.33% | 262K 56.11% | 582K 122.14% | 1.39M 138.49% | 3.02M 117.58% | 1.67M 44.83% | |
net cash provided by operating activities | 31.75M - | 41.00M 29.15% | 28.83M 29.70% | 40.85M 41.70% | 42.86M 4.93% | 37.38M 12.79% | 66.50M 77.90% | 53.88M 18.98% | 39.69M 26.33% | 64.61M 62.76% | |
investments in property plant and equipment | -36.51M - | -36.75M 0.65% | -53.76M 46.28% | -41.23M 23.30% | -23.72M 42.48% | -32.73M 38.01% | -29.58M 9.62% | -28.29M 4.38% | -31.44M 11.16% | -38.09M 21.15% | |
acquisitions net | -5.60M - | 836K - | 89K - | 21K 76.40% | 107K 409.52% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | 1.14M - | ||||||||||
other investing activites | 500K - | 13K 97.40% | 19K 46.15% | 2.73M 14,278.95% | 174K 93.63% | 32K 81.61% | 27K 15.63% | 443K 1,540.74% | 280K 36.79% | 36K 87.14% | |
net cash used for investing activites | -34.87M - | -42.34M 21.41% | -53.74M 26.93% | -38.50M 28.36% | -23.54M 38.85% | -31.86M 35.35% | -29.56M 7.24% | -27.75M 6.10% | -31.14M 12.21% | -37.95M 21.86% | |
debt repayment | -46.62M - | -203.13M 335.68% | -207.60M 2.20% | -291.28M 40.31% | -391.77M 34.50% | -414.18M 5.72% | -244.06M 41.07% | -80.04M 67.21% | -139.72M 74.57% | -541.88M 287.83% | |
common stock issued | 337K - | 340K 0.89% | 403K 18.53% | 531.10M 131,686.60% | |||||||
common stock repurchased | -829K - | -261K 68.52% | -581K 122.61% | -421K 27.54% | -337K 19.95% | -340K 0.89% | -403K 18.53% | -181K 55.09% | |||
dividends paid | -6.30M - | -51.45M 716.58% | -9.07M 82.38% | -9.09M 0.24% | |||||||
other financing activites | 46.73M - | 202.26M 332.87% | 234.44M 15.91% | 291.69M 24.42% | 375.91M 28.87% | 405.90M 7.98% | 235.74M 41.92% | 100.51M 57.36% | 128.60M 27.95% | -304K 100.24% | |
net cash used provided by financing activities | 104K - | -863K 929.81% | 26.02M 3,114.48% | 154K 99.41% | -16.44M 10,777.27% | -8.70M 47.08% | -14.63M 68.10% | -30.98M 111.82% | -20.19M 34.83% | -20.35M 0.81% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.02M - | -2.20M 27.19% | 1.10M 150.14% | 2.50M 127.22% | 2.88M 14.90% | -3.18M 210.67% | 22.32M 801.01% | -4.86M 121.76% | -11.64M 139.68% | 6.30M 154.15% | |
cash at beginning of period | 8.13M - | 5.11M 37.12% | 2.92M 42.99% | 4.02M 37.80% | 6.52M 62.34% | 9.40M 44.12% | 6.21M 33.88% | 28.53M 359.19% | 23.68M 17.02% | 12.04M 49.16% | |
cash at end of period | 5.11M - | 2.92M 42.99% | 4.02M 37.80% | 6.52M 62.34% | 9.40M 44.12% | 6.21M 33.88% | 28.53M 359.19% | 23.68M 17.02% | 12.04M 49.16% | 18.34M 52.35% | |
operating cash flow | 31.75M - | 41.00M 29.15% | 28.83M 29.70% | 40.85M 41.70% | 42.86M 4.93% | 37.38M 12.79% | 66.50M 77.90% | 53.88M 18.98% | 39.69M 26.33% | 64.61M 62.76% | |
capital expenditure | -36.51M - | -36.75M 0.65% | -53.76M 46.28% | -41.23M 23.30% | -23.72M 42.48% | -32.73M 38.01% | -29.58M 9.62% | -28.29M 4.38% | -31.44M 11.16% | -38.09M 21.15% | |
free cash flow | -4.76M - | 4.25M 189.29% | -24.93M 686.22% | -382K 98.47% | 19.15M 5,112.04% | 4.65M 75.72% | 36.92M 694.13% | 25.59M 30.68% | 8.25M 67.77% | 26.51M 221.41% |
All numbers in (except ratios and percentages)