← Natural Grocers by Vitamin Cottage, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $11.5m | $6.9m | $12.7m | $9.4m | $20.0m | $20.6m | $21.4m | $23.2m | $33.9m | $46.4m | — | |
| Depreciation, Depletion and Amortization | $25.5m | $29.5m | $29.4m | $29.0m | $31.2m | $29.6m | $27.9m | $28.9m | $30.9m | $31.8m | $32.5m | |
| Amortization of Debt Issuance Costs | $13k | $12k | $12k | $13k | $12k | $24k | $22k | $19k | $17k | $4k | — | |
| Amortization of Intangible Assets | — | — | — | $500k | $800k | $800k | $700k | $1.5m | $1.7m | $1.9m | — | |
| Deferred Income Tax Expense (Benefit) | $7.0m | $241k | ($6.0m) | $4.0m | $3.7m | $864k | $609k | ($1.5m) | ($4.0m) | ($2.6m) | $1.4m | |
| Share-based Payment Arrangement, Noncash Expense | $879k | $758k | $810k | $1.2m | $1.1m | $877k | $1.2m | $1.4m | $2.8m | $4.0m | $3.6m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $119k | $71k | $89k | $421k | $337k | $340k | $403k | $304k | $1.4m | $1.3m | — | |
| Share-based Payment Arrangement, Expense | $900k | $800k | $800k | $1.2m | — | — | — | — | — | — | $3.6m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | $21k | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | — | — | — | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $1.2m | $1.1m | ($145k) | $315k | $3.4m | ($30k) | $3.0m | ($315k) | $1.8m | $411k | $288k | |
| Increase (Decrease) in Inventories | $11.5m | $7.3m | $615k | $2.0m | $4.0m | $371k | $13.2m | $5.5m | $1.4m | $12.3m | ($10.7m) | |
| Accrued capital expenditures | $53.8m | $41.2m | $23.7m | $30.0m | $26.8m | $26.4m | $28.0m | $36.6m | $37.5m | $31.2m | — | |
| Net Cash Provided by (Used in) Operating Activities | $28.8m |
$40.8m
+41.70%
|
$42.9m
+4.93%
|
$37.4m
-12.79%
|
$66.5m
+77.90%
|
$53.9m
-18.98%
|
$39.7m
-26.33%
|
$64.6m
+62.76%
|
$73.8m
+14.17%
|
$55.3m
-25.02%
|
$70.7m
+27.88%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $53.8m | $41.2m | $23.7m | $30.0m | $26.8m | $26.4m | $28.0m | $36.6m | $37.5m | $31.2m | ($48.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $3k | $21k | $0 | $131k | $42k | ($209k) | ($78k) | ($379k) | ($10k) | $34k | ($15k) | |
| Net Cash Provided by (Used in) Investing Activities | ($53.7m) | ($38.5m) | ($23.5m) | ($31.9m) | ($29.6m) | ($27.8m) | ($31.1m) | ($38.0m) | ($38.6m) | ($31.0m) | ($48.4m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | — | $11.3m | $8.0m | $8.0m | $7.7m | $0 | ($9.2m) | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | $35.0m | $0 | $0 | — | — | $666.2m | |
| Payments for Repurchase of Common Stock | $829k | $261k | $581k | $0 | $0 | $0 | $0 | $181k | $0 | $0 | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | — | $6.3m | $51.5m | $9.1m | $9.1m | $31.9m | $11.0m | ($13.1m) | |
| Payments of Dividends | — | — | — | — | $6.3m | $51.5m | $9.1m | $9.1m | $31.9m | $11.0m | ($13.1m) | |
| Net Cash Provided by (Used in) Financing Activities | $26.0m |
$154k
-99.41%
|
($16.4m)
-10777.27%
|
($8.7m)
+47.08%
|
($14.6m)
-68.10%
|
($31.0m)
-111.82%
|
($20.2m)
+34.83%
|
($20.4m)
-0.81%
|
($44.6m)
-119.28%
|
($16.1m)
+63.95%
|
($18.1m)
-12.28%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.1m | $2.5m | $2.9m | ($3.2m) | $22.3m | ($4.9m) | ($11.6m) | $6.3m | ($9.5m) | $8.2m | $17.5m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.6m | $3.0m | $878k | $787k | $354k | $370k | $627k | $1.3m | $2.2m | $1.2m | — | |
| Additional Financial Items | ||||||||||||
| General and Administrative Expense | $19.2m | $20.1m | $21.5m | $22.8m | $26.8m | $28.4m | $31.6m | $36.0m | $38.7m | $44.4m | — | |
| Goodwill | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $21k | |
| Income Tax Expense (Benefit) | $5.9m | $3.4m | ($2.2m) | $2.4m | $5.7m | $5.5m | $6.4m | $5.1m | $8.9m | $12.5m | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $316.7m | — | |
| Operating Lease, Expense | — | — | — | — | — | $55.3m | $56.0m | $58.4m | $58.4m | $60.3m | — | |
| Payments of Financing Costs | — | — | — | — | — | — | $0 | $0 | $18k | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.