Natural Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Natural Grocers by
NGVC Stock  USD 37.06  0.79  2.09%   
Natural Grocers financial statements provide useful quarterly and yearly information to potential Natural Grocers by investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Natural Grocers financial statements helps investors assess Natural Grocers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Natural Grocers' valuation are summarized below:
Gross Profit
377.3 M
Profit Margin
0.0254
Market Capitalization
792.8 M
Enterprise Value Revenue
0.9295
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for Natural Grocers, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Natural Grocers' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 958.1 M, whereas Market Cap is forecasted to decline to about 422.1 M.

Natural Grocers Total Revenue

783.83 Million

Check Natural Grocers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Natural Grocers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.2 M, Interest Expense of 2.9 M or Selling General Administrative of 41.9 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0762 or PTB Ratio of 7.87. Natural financial statements analysis is a perfect complement when working with Natural Grocers Valuation or Volatility modules.
  
Check out the analysis of Natural Grocers Correlation against competitors.

Natural Grocers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding24.8 M26.5 M23 M
Slightly volatile
Total Assets395.2 M753.8 M403.7 M
Slightly volatile
Short and Long Term Debt Total418.4 M398.5 M191.2 M
Slightly volatile
Total Current Liabilities198.2 M188.7 M101.5 M
Slightly volatile
Total Stockholder Equity130.4 M200.4 M130.9 M
Slightly volatile
Other Liabilities19.4 M16.6 M18.1 M
Pretty Stable
Property Plant And Equipment Net597.1 M568.6 M307.2 M
Slightly volatile
Retained Earnings76.9 M131 M77.6 M
Slightly volatile
Accounts Payable57.3 M101.7 M57.7 M
Slightly volatile
Cash11.1 M10.2 M10.8 M
Slightly volatile
Non Current Assets Total613.9 M584.7 M316.2 M
Slightly volatile
Other Assets929.1 K474.9 K800.4 K
Very volatile
Long Term Debt6.5 M6.8 M18.1 M
Slightly volatile
Cash And Short Term Investments11.3 M10.2 M10.9 M
Slightly volatile
Net Receivables15.2 M14.5 M7 M
Slightly volatile
Good Will4 M6 M4 M
Slightly volatile
Liabilities And Stockholders Equity395.2 M753.8 M403.7 M
Slightly volatile
Non Current Liabilities Total382.9 M364.7 M191 M
Slightly volatile
Inventory87.7 M138.8 M87.1 M
Slightly volatile
Other Current Assets4.3 M5.6 M4.2 M
Slightly volatile
Other Stockholder Equity75.6 M54.3 M94.8 M
Pretty Stable
Total Liabilities581.1 M553.4 M292.5 M
Slightly volatile
Property Plant And Equipment Gross934.6 M890.1 M343.9 M
Slightly volatile
Total Current Assets108.9 M169.1 M108 M
Slightly volatile
Short Term Debt23.7 M45.9 M23.8 M
Slightly volatile
Intangible Assets10.2 M9.7 M4.1 M
Slightly volatile
Common Stock19.7 K20.7 K70.6 K
Slightly volatile
Property Plant Equipment606.3 M577.4 M285.1 M
Slightly volatile
Common Stock Total Equity24.9 K26.4 K23.1 K
Slightly volatile
Net Tangible Assets145.4 M180.2 M131.6 M
Slightly volatile
Retained Earnings Total Equity91.7 M112.4 M80.9 M
Slightly volatile
Long Term Debt Total50.9 M65.7 M46.7 M
Slightly volatile
Capital Surpluse61.5 M66.8 M56.9 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M15.7 M
Slightly volatile
Non Current Liabilities Other446.3 M425 M193.2 M
Slightly volatile
Capital Lease Obligations247.3 M398.5 M176.8 M
Slightly volatile
Net Invested Capital185.4 M200.4 M169.3 M
Slightly volatile
Capital Stock18.4 K20.7 K22.6 K
Slightly volatile

Natural Grocers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization23.2 M35 M24.4 M
Slightly volatile
Interest Expense2.9 M4.8 M3 M
Slightly volatile
Selling General Administrative41.9 M44.1 M136.9 M
Very volatile
Total Revenue783.8 M1.4 B820.1 M
Slightly volatile
Gross Profit220.9 M419.5 M231.8 M
Slightly volatile
Other Operating Expenses758.5 M1.4 B793.2 M
Slightly volatile
Operating Income56.7 M54 M27.2 M
Slightly volatile
EBIT23.5 M36.4 M24.7 M
Slightly volatile
EBITDA47 M54 M47.2 M
Slightly volatile
Cost Of Revenue562.9 M1 B588.3 M
Slightly volatile
Total Operating Expenses199.1 M365.5 M208.3 M
Slightly volatile
Income Before Tax51.7 M49.2 M24 M
Slightly volatile
Net Income41 M39 M18.1 M
Slightly volatile
Net Income Applicable To Common Shares14.2 M26.7 M15.1 M
Slightly volatile
Minority Interest832.5 K745.2 K845.6 K
Slightly volatile
Selling And Marketing Expenses343.7 K361.8 K221.5 M
Slightly volatile
Net Income From Continuing Ops41 M39 M18.8 M
Slightly volatile
Non Recurring946.5 K996.3 K2.4 M
Slightly volatile
Interest Income4.3 M5.7 M4.1 M
Slightly volatile
Reconciled Depreciation32.5 M35.6 M30.1 M
Slightly volatile
Extraordinary Items3.4 M3.9 M4.2 M
Slightly volatile

Natural Grocers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.4 M3.3 M1.3 M
Slightly volatile
Begin Period Cash Flow22.1 M21.1 M11.8 M
Slightly volatile
Depreciation23.5 M35.6 M24.2 M
Slightly volatile
Capital Expenditures34.1 M44.5 M34 M
Slightly volatile
Total Cash From Operating Activities89.1 M84.8 M47.3 M
Slightly volatile
Net Income41 M39 M18.3 M
Slightly volatile
End Period Cash Flow10.6 M10.2 M10.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.630.7047
Slightly volatile
Dividend Yield0.07620.05420.0458
Slightly volatile
PTB Ratio7.874.465.7413
Slightly volatile
Days Sales Outstanding3.114.262.7806
Slightly volatile
Book Value Per Share4.226.895.5898
Slightly volatile
Operating Cash Flow Per Share3.062.911.9911
Slightly volatile
Stock Based Compensation To Revenue0.00140.00260.0014
Very volatile
Capex To Depreciation1.871.441.6099
Slightly volatile
PB Ratio7.874.465.7413
Slightly volatile
EV To Sales0.970.940.8471
Slightly volatile
ROIC0.08120.08060.0737
Slightly volatile
Inventory Turnover5.296.546.5475
Pretty Stable
Net Income Per Share1.411.340.7534
Slightly volatile
Days Of Inventory On Hand61.1157.7755.8753
Slightly volatile
Payables Turnover11.4611.4110.4672
Pretty Stable
Sales General And Administrative To Revenue0.03370.03550.1796
Slightly volatile
Average Inventory27.7 M37.4 M39.5 M
Very volatile
Capex To Revenue0.05580.03580.0484
Slightly volatile
Cash Per Share0.370.350.4706
Slightly volatile
POCF Ratio16.7810.5412.2013
Slightly volatile
Interest Coverage10.5912.949.8234
Very volatile
Payout Ratio1.01.080.5927
Slightly volatile
Capex To Operating Cash Flow1.050.60.887
Slightly volatile
Days Payables Outstanding28.2433.1234.9721
Slightly volatile
Income Quality2.331.962.8644
Pretty Stable
ROE0.150.220.1427
Very volatile
EV To Operating Cash Flow18.5615.8116.3727
Slightly volatile
PE Ratio21.7722.9133.7018
Slightly volatile
Return On Tangible Assets0.05150.06080.048
Slightly volatile
Earnings Yield0.03440.04520.0467
Slightly volatile
Intangibles To Total Assets0.01350.01850.017
Slightly volatile
Current Ratio1.391.031.2657
Slightly volatile
Tangible Book Value Per Share3.986.355.267
Slightly volatile
Receivables Turnover165113153
Slightly volatile
Graham Number15.1414.419.725
Slightly volatile
Shareholders Equity Per Share4.216.895.5852
Slightly volatile
Debt To Equity0.971.791.1892
Slightly volatile
Capex Per Share1.11.531.4541
Pretty Stable
Average Receivables2.3 M2.6 M2.8 M
Slightly volatile
Revenue Per Share25.349.0634.89
Slightly volatile
Interest Debt Per Share14.5513.868.0828
Slightly volatile
Debt To Assets0.260.480.3221
Slightly volatile
Enterprise Value Over EBITDA18.424.8216.6371
Pretty Stable
Short Term Coverage Ratios40.3342.46180
Slightly volatile
Price Earnings Ratio21.7722.9133.7018
Slightly volatile
Operating Cycle64.2262.0358.6558
Pretty Stable
Price Book Value Ratio7.874.465.7413
Slightly volatile
Days Of Payables Outstanding28.2433.1234.9721
Slightly volatile
Dividend Payout Ratio1.01.080.5927
Slightly volatile
Price To Operating Cash Flows Ratio16.7810.5412.2013
Slightly volatile
Pretax Profit Margin0.03090.03960.0287
Pretty Stable
Ebt Per Ebit0.951.050.8764
Slightly volatile
Operating Profit Margin0.03520.04350.0327
Pretty Stable
Company Equity Multiplier2.543.393.0076
Slightly volatile
Long Term Debt To Capitalization0.03670.03860.1319
Slightly volatile
Total Debt To Capitalization0.350.60.4332
Slightly volatile
Return On Capital Employed0.120.110.1082
Slightly volatile
Debt Equity Ratio0.971.791.1892
Slightly volatile
Ebit Per Revenue0.03520.04350.0327
Pretty Stable
Quick Ratio0.260.180.2429
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.840.941.0693
Very volatile
Net Income Per E B T0.570.710.7199
Slightly volatile
Cash Ratio0.0590.06220.1253
Slightly volatile
Cash Conversion Cycle25.3919.7122.4469
Slightly volatile
Operating Cash Flow Sales Ratio0.05970.06830.0562
Pretty Stable
Days Of Inventory Outstanding61.1157.7755.8753
Slightly volatile
Days Of Sales Outstanding3.114.262.7806
Slightly volatile
Cash Flow Coverage Ratios0.230.240.8107
Slightly volatile
Price To Book Ratio7.874.465.7413
Slightly volatile
Fixed Asset Turnover4.462.893.8588
Slightly volatile
Capital Expenditure Coverage Ratio0.991.721.3208
Slightly volatile
Price Cash Flow Ratio16.7810.5412.2013
Slightly volatile
Enterprise Value Multiple18.424.8216.6371
Pretty Stable
Debt Ratio0.260.480.3221
Slightly volatile
Cash Flow To Debt Ratio0.230.240.8107
Slightly volatile
Price Sales Ratio0.890.630.7047
Slightly volatile
Return On Assets0.05060.05950.0472
Slightly volatile
Asset Turnover2.712.182.4009
Slightly volatile
Net Profit Margin0.01510.02460.0194
Very volatile
Gross Profit Margin0.310.340.2883
Pretty Stable
Price Fair Value7.874.465.7413
Slightly volatile
Return On Equity0.150.220.1427
Very volatile

Natural Grocers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422.1 M777.6 M408.8 M
Very volatile
Enterprise Value958.1 M912.4 M581.4 M
Slightly volatile

Natural Fundamental Market Drivers

Cash And Short Term Investments8.9 M

Natural Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Natural Grocers Financial Statements

Natural Grocers stakeholders use historical fundamental indicators, such as Natural Grocers' revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Grocers investors may analyze each financial statement separately, they are all interrelated. For example, changes in Natural Grocers' assets and liabilities are reflected in the revenues and expenses on Natural Grocers' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Natural Grocers by. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-64.7 M-61.5 M
Total Revenue1.4 B783.8 M
Cost Of Revenue1 B562.9 M
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.04  0.06 
Revenue Per Share 49.06  25.30 
Ebit Per Revenue 0.04  0.04 

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When determining whether Natural Grocers by offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Natural Grocers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Natural Grocers By Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Natural Grocers By Stock:
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Check out the analysis of Natural Grocers Correlation against competitors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Natural Grocers. If investors know Natural will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Natural Grocers listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.29
Dividend Share
0.4
Earnings Share
1.34
Revenue Per Share
53.344
Quarterly Revenue Growth
0.097
The market value of Natural Grocers by is measured differently than its book value, which is the value of Natural that is recorded on the company's balance sheet. Investors also form their own opinion of Natural Grocers' value that differs from its market value or its book value, called intrinsic value, which is Natural Grocers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Natural Grocers' market value can be influenced by many factors that don't directly affect Natural Grocers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Please note, there is a significant difference between Natural Grocers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Natural Grocers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Natural Grocers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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