NGVC
Income statement / Annual
Last year (2023), Natural Grocers by Vitamin Cottage, Inc.'s total revenue was $1.14 B,
an increase of 4.68% from the previous year.
In 2023, Natural Grocers by Vitamin Cottage, Inc.'s net income was $23.24 M.
See Natural Grocers by Vitamin Cottage, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
| Operating Revenue |
$1.14 B
|
$1.09 B
|
$1.06 B
|
$1.04 B
|
$903.58 M
|
$849.04 M
|
$769.03 M
|
$705.50 M
|
$624.68 M
|
$520.67 M
|
| Cost of Revenue |
$813.64 M |
$784.74 M |
$763.33 M |
$753.70 M |
$664.83 M |
$623.47 M |
$556.69 M |
$503.73 M |
$442.58 M |
$369.17 M |
| Gross Profit |
$326.93 M |
$304.88 M |
$292.19 M |
$283.14 M |
$238.75 M |
$225.57 M |
$212.34 M |
$201.77 M |
$182.10 M |
$151.50 M |
| Gross Profit Ratio |
0.29 |
0.28 |
0.28 |
0.27 |
0.26 |
0.27 |
0.28 |
0.29 |
0.29 |
0.29 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.65 M
|
$273.62 M
|
$262.94 M
|
$253.85 M
|
$220.63 M
|
$208.25 M
|
$194.44 M
|
$175.40 M
|
$149.65 M
|
$123.48 M
|
| Selling & Marketing
Expenses |
$308.66 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$344.30 M
|
$273.62 M
|
$262.94 M
|
$253.85 M
|
$220.63 M
|
$208.25 M
|
$194.44 M
|
$175.40 M
|
$149.65 M
|
$123.48 M
|
| Other Expenses |
$1.30 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$345.60 M |
$273.62 M |
$262.94 M |
$253.85 M |
$220.63 M |
$208.25 M |
$194.44 M |
$175.40 M |
$149.65 M |
$123.48 M |
| Cost And Expenses |
$1.11 B |
$1.06 B |
$1.03 B |
$1.01 B |
$885.46 M |
$831.72 M |
$751.13 M |
$679.13 M |
$592.23 M |
$492.65 M |
| Interest Income |
$0.00 |
$2.37 M |
$2.27 M |
$2.05 M |
$4.95 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$3.30 M |
$2.37 M |
$2.27 M |
$2.05 M |
$4.95 M |
$4.56 M |
$3.79 M |
$3.04 M |
$2.99 M |
$2.50 M |
| Depreciation &
Amortization |
$30.41 M
|
$28.61 M
|
$30.43 M
|
$31.99 M
|
$29.48 M
|
$29.53 M
|
$29.61 M
|
$25.63 M
|
$21.34 M
|
$17.21 M
|
| EBITDA |
$62.08 M
|
$61.66 M
|
$59.86 M
|
$60.34 M
|
$46.62 M
|
$15.05 M
|
$14.10 M
|
$20.38 M
|
$49.97 M
|
$41.46 M
|
| EBITDA Ratio |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
0.06 |
0.06 |
0.07 |
0.09 |
0.09 |
| Operating Income Ratio
|
0.03
|
0.03
|
0.03
|
0.03
|
0.02
|
0.02
|
0.02
|
0.03
|
0.05
|
0.05
|
| Total Other
Income/Expenses Net |
-$3.30 M
|
-$2.37 M
|
-$2.27 M
|
-$2.05 M
|
-$4.95 M
|
-$4.56 M
|
-$3.79 M
|
-$3.04 M
|
-$2.99 M
|
-$2.49 M
|
| Income Before Tax |
$28.37 M |
$27.78 M |
$26.06 M |
$25.70 M |
$11.81 M |
$10.49 M |
$10.31 M |
$17.34 M |
$25.64 M |
$21.75 M |
| Income Before Tax Ratio
|
0.02
|
0.03
|
0.02
|
0.02
|
0.01
|
0.01
|
0.01
|
0.02
|
0.04
|
0.04
|
| Income Tax Expense |
$5.13 M |
$6.42 M |
$5.48 M |
$5.69 M |
$2.40 M |
-$2.17 M |
$3.41 M |
$5.86 M |
$9.43 M |
$8.28 M |
| Net Income |
$23.24 M |
$21.37 M |
$20.58 M |
$20.01 M |
$9.42 M |
$12.66 M |
$6.89 M |
$11.47 M |
$16.20 M |
$13.47 M |
| Net Income Ratio |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
| EPS |
1.02 |
0.94 |
0.91 |
0.89 |
0.42 |
0.57 |
0.31 |
0.51 |
0.72 |
0.6 |
| EPS Diluted |
1.02 |
0.94 |
0.91 |
0.89 |
0.42 |
0.56 |
0.31 |
0.51 |
0.72 |
0.6 |
| Weighted Average Shares
Out |
$22.73 M
|
$22.67 M
|
$22.59 M
|
$22.50 M
|
$22.42 M
|
$22.36 M
|
$22.45 M
|
$22.49 M
|
$22.49 M
|
$22.47 M
|
| Weighted Average Shares
Out Diluted |
$22.83 M
|
$22.82 M
|
$22.71 M
|
$22.58 M
|
$22.55 M
|
$22.41 M
|
$22.46 M
|
$22.51 M
|
$22.50 M
|
$22.48 M
|
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