Natural Grocers by Vitamin Cottage, Inc. NGVC Income Statement

Natural grocers by vitamin cottage, inc. (NGVC)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Net sales
959,174	912,097	903,582	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	769,030	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	705,499	686,852	666,228	646,577	624,678	597,996	573,382	545,981	520,674	385,074	251,151	120,914	430	0	0	0	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336,385	0	0	0
Cost of goods sold and occupancy costs
703,434	671,966	664,829	656,807	647,120	636,517	623,469	608,547	594,176	574,591	556,694	541,497	527,913	515,660	503,727	489,234	473,398	458,480	442,582	423,934	406,850	387,566	369,172	272,294	176,951	85,435	304	63,781	125,007	184,155	237,328	0	0	0
Gross profit
255,740	240,131	238,753	237,087	235,493	231,560	225,573	221,515	217,465	213,342	212,336	210,036	208,185	205,630	201,772	197,618	192,830	188,097	182,096	174,062	166,532	158,415	151,502	112,779	74,200	35,478	125	26,466	51,833	77,485	99,057	0	0	0
Store expenses
206,799	200,096	197,792	195,817	194,393	190,698	186,741	183,725	181,753	177,673	174,350	170,661	165,728	162,102	156,158	149,881	143,294	136,981	132,131	125,412	120,117	114,533	108,657	80,287	52,097	25,242	89	19,555	37,731	55,737	72,157	0	0	0
Administrative expenses
24,618	23,341	22,837	22,190	21,867	21,564	21,506	21,487	20,962	20,463	20,089	19,686	19,394	19,371	19,242	19,312	18,821	18,041	17,514	16,506	15,769	15,161	14,823	11,025	7,443	3,899	13	4,457	7,214	10,024	12,733	0	0	0
Pre-opening and relocation expenses
1,609	1,116	1,358	1,632	1,862	2,402	2,273	1,967	2,494	3,081	3,799	5,109	6,146	6,306	5,993	5,696	4,767	4,193	3,822	3,470	3,121	3,462	3,774	2,829	2,101	891	3	863	1,320	1,746	2,173	0	0	0
Operating income
22,714	15,578	16,766	17,448	17,371	16,896	15,053	14,336	12,256	12,125	14,098	14,580	16,917	17,851	20,379	22,729	25,948	28,882	28,629	28,674	27,525	25,259	24,248	18,636	12,556	5,445	19	1,589	5,567	9,977	11,994	0	0	0
Dividends and interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	1	0	1	2	5	6	0	0	0
Interest expense, net
3,469	4,233	4,952	4,970	4,884	4,726	4,560	4,436	4,142	3,899	3,793	3,628	3,520	3,374	3,044	2,930	2,930	2,911	2,993	2,596	2,534	2,524	2,496	2,117	1,412	708	2	95	238	393	568	0	0	0
Total other expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,494	2,114	1,407	704	-2	91	235	387	562	0	0	0
Income before income taxes
19,245	11,345	11,814	12,478	12,487	12,170	10,493	9,900	8,114	8,226	10,305	10,952	13,397	14,477	17,335	19,799	23,018	25,971	25,636	26,078	24,991	22,736	21,754	16,520	11,146	4,737	16	1,495	5,330	9,589	11,432	0	0	0
Provision for income taxes
4,300	2,258	2,398	2,338	2,354	2,493	-2,168	-1,912	-2,305	-1,785	3,414	3,831	4,194	4,693	5,864	6,902	8,456	9,583	9,432	9,578	9,472	8,621	8,281	6,233	4,220	1,807	6	586	1,885	3,370	3,955	0	0	0
Net income
14,945	9,087	9,416	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,477	0	0	0
Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	828	0	0	0
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	981	3,179	5,661	6,649	0	0	0
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-