Natural Grocers by Vitamin Cottage, Inc.NGVC

時価総額

$6.6億

PER

自然・オーガニック食品と栄養補助食品の大手。厳格な品質基準と約800種の自社ブランド、1店舗平均約2.1万SKUを展開。2024年に特別配当1.00ドルを実施、創業家が約58%の議決権保持。米国21州で169店舗を展開、本社はコロラド州レイクウッド所在。

概要財務

サマリーテーブルに戻る

	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income	11	13	16	11	7	13	9	20	21	21	23	34
Depreciation and amortization	13	17	21	26	30	29	29	31	30	28	29	31
Impairment of long-lived assets and store closing costs	-	-	-	-	-	-	-	-	1	3	1	2
Loss on disposal of property and equipment	-0	-0	-0	0	0	-	0	0	-0	-0	-0	-0
Share-based compensation	1	1	1	1	1	1	1	1	1	1	1	3
Deferred income tax (benefit) expense	2	-1	1	7	0	-6	4	4	1	1	-1	-4
Non-cash interest expense	0	0	0	0	0	0	0	0	0	0	0	0
Other	-	-	-	-	-	-	-	-	-	-	-	-0
Accounts receivable, net	1	-0	0	1	1	-0	0	3	-0	3	-0	2
Income tax receivable	1	-1	-	2	-1	-1	5	-2	-3	1	-0	-0
Merchandise inventory	8	13	16	12	7	1	2	4	0	13	6	1
Prepaid expenses and other assets	-0	1	1	1	1	0	-0	1	0	1	0	1
Operating lease assets	-	-	-	-	-	-	-	-30	-31	-32	-33	-33
Operating lease liabilities	-	-	-	-	-	-	-	-31	-32	-29	-34	-34
Accounts payable	4	5	13	3	7	2	1	10	-3	0	10	10
Accrued expenses	2	7	4	-7	2	4	1	6	2	0	6	3
Net cash provided by operating activities	-	-	-	-	41	43	37	67	54	40	65	74
Other	-	-	-	-	-	-	-	-	-	-	-	-0
Accounts receivable, net	1	-0	0	1	1	-0	0	3	-0	3	-0	2
Income tax receivable	1	-1	-	2	-1	-1	5	-2	-3	1	-0	-0
Merchandise inventory	8	13	16	12	7	1	2	4	0	13	6	1
Prepaid expenses and other assets	-0	1	1	1	1	0	-0	1	0	1	0	1
Operating lease assets	-	-	-	-	-	-	-	-30	-31	-32	-33	-33
Operating lease liabilities	-	-	-	-	-	-	-	-31	-32	-29	-34	-34
Accounts payable	4	5	13	3	7	2	1	10	-3	0	10	10
Accrued expenses	2	7	4	-7	2	4	1	6	2	0	6	3
Net cash provided by operating activities	-	-	-	-	41	43	37	67	54	40	65	74
Acquisition of property and equipment	40	37	37	54	41	24	30	27	26	28	37	38
Acquisition of other intangibles	-	-	-	-	-	-	3	3	2	3	2	1
Proceeds from sale of property and equipment	5	-	0	0	3	0	1	-	0	0	0	0
Proceeds from property insurance settlements	-	-	-	-	-	0	0	0	0	0	0	0
Net cash used in investing activities	-	-	-	-	-38	-24	-32	-30	-28	-31	-38	-39
Borrowings under revolving facility	0	46	203	235	292	376	406	236	66	129	531	604
Repayments under revolving facility	0	46	203	207	291	391	413	242	66	129	531	604
Repayments under term loan facility	-	-	-	-	-	-	-	-	11	8	8	8
Finance lease obligation payments	-	-	-	-	-	-	-	2	3	3	3	4
Dividends to shareholders	-	-	-	-	-	-	-	6	51	9	9	32
Repurchase of common stock	-	-	-	1	0	1	-	-	-	-	0	-
Payments of deferred financing costs	-	-	-	-	-	-	-	-	-	-	-	0
Payments on withholding tax for restricted stock unit vesting	0	0	0	0	0	0	0	0	0	0	0	1
Net cash used in financing activities	-	-	-	-	0	-16	-9	-15	-31	-20	-20	-45
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	22	-5	-12	6	-9
Cash paid for interest	-	-	-	-	-	1	1	0	0	1	1	2
Cash paid for interest on financing lease obligations, net of capitalized interest of $318, $313 and $194, respectively	2	2	3	3	3	4	4	2	2	2	2	2
Income taxes paid	4	4	8	6	3	2	5	3	7	7	5	14
Acquisition of property and equipment not yet paid	4	3	6	7	3	5	6	2	5	7	6	4
Acquisition of other intangibles not yet paid	-	-	-	-	-	-	-	0	0	0	0	0
Property acquired through operating lease obligations	-	-	-	-	-	-	-	-	-	-	15	22
Property acquired through finance lease obligations	-	-	-	-	-	-	-	-	-	-	-	-0