Services: Retail

Natural Grocers by Vitamin Cottage Inc (NGVC: NYSE)

$12.37 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Income Statement
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Sales 705.50M 624.68M 520.67M 430.65M
Cost of Sales 478.19M 421.25M 351.96M 291.40M
Gross Operating Profit 227.31M 203.43M 168.71M 139.25M
Selling, General, and Administrative Expenses 181.39M 153.47M 127.25M 106.64M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) 45.91M 49.97M 41.46M 32.61M
Depreciation & Amortization 25.53M 21.34M 17.21M 13.52M
Interest Income 0.00 0.00 2.00K 9.00K
Other Income - Net 0.00 0.00 0.00 0.00
Special Income / Charges 0.00 0.00 0.00 0.00
Total Income Before Interest Expenses (EBIT) 20.38M 28.63M 24.25M 19.10M
Interest Expense 3.04M 2.99M 2.50M 2.17M
Pre-Tax Income 17.34M 25.64M 21.75M 16.93M
Income Taxes 5.86M 9.43M 8.28M 6.38M
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations 11.47M 16.20M 13.47M 10.55M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations 11.47M 16.20M 13.47M 10.55M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income 11.47M 16.20M 13.47M 10.55M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
11.47M 16.20M 13.47M 10.55M
Preferred Dividends
Net Income Available To Common 11.47M 16.20M 13.47M 10.55M
Basic EPS from Continuing Ops. 0.51 0.72 0.60 0.47
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations 0.51 0.72 0.60 0.47
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total 0.51 0.72 0.60 0.47
Basic Normalized Net Income/Share 0.51 0.72 0.60 0.47
EPS fr Continuing Ops. 0.51 0.72 0.60 0.47
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. 0.51 0.72 0.60 0.47
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total 0.51 0.72 0.60 0.47
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.51 0.72 0.60 0.47
Dividends Paid per Share 0.00 0.00 0.00 0.00

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