Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.24B | 1.14B | 1.09B | 1.06B | 1.04B |
Gross Profit | 364.81M | 326.93M | 304.88M | 292.19M | 283.14M |
EBITDA | 77.91M | 62.08M | 61.66M | 59.86M | 60.34M |
Net Income | 33.94M | 23.24M | 21.36M | 20.58M | 20.01M |
Balance Sheet | |||||
Total Assets | 655.48M | 669.18M | 663.11M | 655.08M | 681.79M |
Cash, Cash Equivalents and Short-Term Investments | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M |
Total Debt | 346.51M | 370.18M | 393.37M | 401.52M | 400.14M |
Total Liabilities | 481.22M | 498.34M | 507.30M | 512.35M | 508.73M |
Stockholders Equity | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M |
Cash Flow | |||||
Free Cash Flow | 35.08M | 26.51M | 8.25M | 25.59M | 36.92M |
Operating Cash Flow | 73.76M | 64.61M | 39.69M | 53.88M | 66.50M |
Investing Cash Flow | -38.60M | -37.95M | -31.14M | -27.75M | -29.56M |
Financing Cash Flow | -44.63M | -20.35M | -20.19M | -30.98M | -14.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $484.06M | 9.52 | 11.87% | 2.75% | 3.94% | 12.50% | |
74 Outperform | $16.09B | 37.01 | 35.74% | ― | 15.51% | 53.77% | |
69 Neutral | $2.07B | 19.32 | 7.54% | 1.77% | 1.76% | 6.01% | |
67 Neutral | $913.20M | 22.48 | 23.38% | 1.16% | 9.36% | 43.17% | |
65 Neutral | $27.20B | 15.73 | -4.29% | 2.57% | 1.03% | 4.90% | |
65 Neutral | $1.23B | 20.71 | 4.00% | 1.00% | -7.79% | -64.85% | |
58 Neutral | $1.37B | 83.08 | 1.43% | ― | 10.37% | -73.84% |
Todd Dissinger retired as Chief Financial Officer of Natural Grocers on December 31, 2024, with Richard Hallé taking over the position effective January 1, 2025. This leadership transition marks a significant change in the company’s financial management, potentially affecting its strategic direction and stakeholder relations.