Natural grocers by vitamin cottage, inc. (NGVC)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
Net sales

277,524

230,030

227,209

224,411

230,447

221,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

198,541

194,709

192,203

183,577

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181,044

179,274

177,395

167,786

162,397

158,650

157,744

145,887

135,715

134,036

130,343

120,580

115

113

106

95

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89,932

86,707

84,907

74,839

Cost of goods sold and occupancy costs

199,701

169,506

168,241

165,986

168,233

162,369

160,219

156,299

157,630

149,321

145,297

141,928

138,045

131,424

130,100

128,344

125,792

119,491

115,607

112,508

110,874

103,593

96,959

95,424

91,590

85,199

81

80

74

67

63,558

61,307

59,223

53,240

Gross profit

77,823

60,524

58,968

58,425

62,214

59,146

57,302

56,831

58,281

53,159

53,244

52,781

54,158

52,153

50,944

50,930

51,603

48,295

46,790

46,142

46,870

42,294

38,756

38,612

38,753

35,381

33

32

31

27

26,374

25,400

25,684

21,599

Store expenses

56,878

51,427

50,070

48,424

50,175

49,123

48,095

47,000

46,480

45,166

45,079

45,028

42,400

41,843

41,390

40,095

38,774

35,899

35,113

33,508

32,461

31,049

28,394

28,213

26,877

25,173

24

23

22

20

19,490

18,199

18,028

16,440

Administrative expenses

7,038

5,819

5,808

5,953

5,761

5,315

5,161

5,630

5,458

5,257

5,142

5,105

4,959

4,883

4,739

4,813

4,936

4,754

4,809

4,322

4,156

4,227

3,801

3,585

3,548

3,889

3

3

3

3

4,448

2,760

2,813

2,712

Pre-opening and relocation expenses

650

430

316

213

157

672

590

443

697

543

284

970

1,284

1,261

1,594

2,007

1,444

948

1,297

1,078

870

577

945

729

1,211

889

0

0

0

0

861

458

427

427

Operating income

13,257

2,848

2,774

3,835

6,121

4,036

3,456

3,758

5,646

2,193

2,739

1,678

5,515

4,166

3,221

4,015

6,449

6,694

5,571

7,234

9,383

6,441

5,616

6,085

7,117

5,430

4

5

5

3

1,575

3,983

4,416

2,020

Dividends and interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

1

0

0

0

0

1

1

3

1

Interest expense, net

516

536

1,161

1,256

1,280

1,255

1,179

1,170

1,122

1,089

1,055

876

879

983

890

768

733

653

776

768

714

735

379

706

704

707

0

0

0

0

94

144

155

175

Total other expense, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

379

706

703

706

-0

-0

-0

-0

93

143

152

174

Income before income taxes

12,741

2,312

1,613

2,579

4,841

2,781

2,277

2,588

4,524

1,104

1,684

802

4,636

3,183

2,331

3,247

5,716

6,041

4,795

6,466

8,669

5,706

5,237

5,379

6,414

4,724

3

4

5

3

1,482

3,840

4,264

1,846

Provision for income taxes

3,023

444

252

581

981

584

192

597

1,120

-4,077

448

204

1,640

1,122

865

567

2,139

2,293

1,903

2,121

3,266

2,142

2,049

2,015

2,415

1,802

1

1

1

1

582

1,300

1,487

586

Net income

9,718

1,868

1,361

1,998

3,860

2,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

2,540

2,777

1,260

Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-73

339

292

270

Net income attributable to Natural Grocers by Vitamin Cottage, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

3

2

973

2,201

2,485

990

Net income per common share:
Basic (in dollars per share)

0.43

0.08

0.06

0.09

0.17

0.10

0.10

0.09

0.15

0.23

0.06

0.03

0.13

0.09

0.07

0.12

0.16

0.17

0.13

0.19

0.24

0.16

0.14

0.15

0.18

0.13

0.10

0.13

0.14

0.10

0.04

0.10

0.11

0.04

Diluted (in dollars per share)

0.43

0.08

0.06

0.09

0.17

0.10

0.09

0.09

0.15

0.23

0.06

0.03

0.13

0.09

0.07

0.12

0.16

0.17

0.13

0.19

0.24

0.16

0.14

0.15

0.18

0.13

0.10

0.13

0.14

0.10

0.04

0.10

0.11

0.04

Weighted average number of shares of common stock outstanding:
Basic (in shares)

22,493

22,471

22,459

22,438

22,413

22,386

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted (in shares)

22,543

22,542

22,524

22,536

22,561

22,595

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-