Cashu Markets
Cashu
Markets
NC

Natural Grocers by Vitamin Cottage

NGVC
NYSEConsumer Staples

Income Statement

Total Revenue$1.27B
Gross Profit$374.87M
Operating Income$49.52M
EBITDA$80.95M
EBIT$49.52M
Pre-tax Income$60.44M
Net Income$36.12M

Balance Sheet

Cash Equivalent$10.02M
Total Debt$356.42M
Book Value$170.98M
Book Value Per Share7.50

Key Ratios

Return on Equity (ROE)+19.47%
Return on Assets (ROA)+5.18%
Return on Invested Capital (ROI)+15.33%
Net Profit Margin+2.73%
Current Ratio0.90
Quick Ratio0.13
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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Cashu Markets
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