bf/NYSE:NGVC_icon.jpeg

COM:NATURALGROCERS

Natural Grocers

  • Stock

USD

Last Close

36.25

22/11 21:00

Market Cap

516.01M

Beta: -

Volume Today

380.98K

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
Sep '24
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%
33.94M
46.00%
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%
30.93M
7.00%
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%
-3.96M
168.14%
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%
2.83M
108.01%
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%
8.05M
26.17%
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%
-1.79M
668.25%
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%
-1.41M
74.35%
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%
10.04M
3.00%
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%
1.22M
123.54%
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%
1.97M
18.19%
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%
73.76M
14.17%
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%
-38.60M
107,322.22%
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%
-38.60M
1.71%
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%
-11.30M
97.92%
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%
-31.87M
250.60%
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%
-1.47M
382.57%
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%
-44.63M
119.28%
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%
-9.47M
250.26%
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%
18.34M
52.35%
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%
8.87M
51.64%
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%
73.76M
14.17%
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%
73.76M
178.20%

All numbers in USD (except ratios and percentages)