← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $705.5m | $769.0m | $849.0m | $903.6m | $1.0b | $1.1b | $1.1b | $1.1b | $1.2b | $1.3b | |
| Gross Profit | $201.8m | $212.3m | $225.6m | $238.8m | $283.1m | $292.2m | $304.9m | $326.9m | $364.8m | $397.9m | |
| Operating Expenses | — | — | — | — | — | — | — | — | — | $316.7m | |
| Operating Income (Loss) | $20.4m | $14.1m | $15.1m | $16.8m | $27.7m | $28.3m | $30.2m | $31.7m | $47.0m | $62.0m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | — | — | $500k | $800k | $800k | $700k | $1.5m | $1.7m | $1.9m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $26.1m | $27.8m | $28.4m | $42.8m | $58.9m | |
| Net Income (Loss) Attributable to Parent | $11.5m | $6.9m | $12.7m | $9.4m | $20.0m | $20.6m | $21.4m | $23.2m | $33.9m | $46.4m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $11.5m | $6.9m | $12.7m | $9.4m | $20.0m | $20.6m | $21.4m | $23.2m | $33.9m | $46.4m | |
| Earnings Per Share, Basic | $0.51 | $0.31 | $0.57 | $0.42 | $0.89 | $0.91 | $0.94 | $1.02 | $1.49 | $2.02 | |
| Earnings Per Share, Diluted | $0.51 | $0.31 | $0.56 | $0.42 | $0.89 | $0.91 | $0.94 | $1.02 | $1.47 | $2.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 22.5m | 22.5m | 22.4m | 22.4m | 22.5m | 22.6m | 22.7m | 22.7m | 22.8m | 22.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 22.5m | 22.5m | 22.4m | 22.6m | 22.6m | 22.7m | 22.8m | 22.8m | 23.1m | 23.3m | |
| General and Administrative Expense | $19.2m | $20.1m | $21.5m | $22.8m | $26.8m | $28.4m | $31.6m | $36.0m | $38.7m | $44.4m | |
| Interest Expense | $3.0m | $3.8m | $4.6m | $5.0m | $2.0m | $2.3m | $2.4m | $3.3m | $4.2m | $3.1m | |
| Current Income Tax Expense (Benefit) | ($1.1m) | $3.2m | $3.8m | ($1.6m) | $1.9m | $4.6m | $5.8m | $6.6m | $12.8m | $15.1m | |
| Marketing and Advertising Expense | $10.8m | $10.7m | $8.2m | $8.2m | $6.6m | $6.3m | $6.2m | $6.9m | $7.9m | $7.0m | |
| Operating Lease, Expense | — | — | — | — | — | $55.3m | $56.0m | $58.4m | $58.4m | $60.3m | |
| Income Tax Expense (Benefit) | $5.9m | $3.4m | ($2.2m) | $2.4m | $5.7m | $5.5m | $6.4m | $5.1m | $8.9m | $12.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.