NGVC: Natural Grocers by Vitamin Cottage, Inc. Stock

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SIC 5411 – Grocery Stores

Valuation
Market Cap ($M) 924.82
Enterprise Value ($M) 934.23
Book Value ($M) 174.25
Book Value / Share 7.60
Price / Book 5.31
NCAV ($M) -334.16
NCAV / Share -14.57
Price / NCAV -2.77

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.22

Liquidity (mrq)
Quick Ratio 0.16
Current Ratio 0.90

Balance Sheet (mrq) ($M)
Current Assets 147.06
Assets 655.48
Liabilities 481.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,241.59
Operating Income 46.98
Net Income 33.94
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 73.76
Cash from Investing -38.60
Cash from Financing -44.63

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-09 13G/A Dimensional Fund Advisors Lp 5.80 3.40

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-12-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-21 20,367 99,700 20.43
2025-01-17 9,312 60,586 15.37
2025-01-16 10,803 74,593 14.48

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Similar Companies
ACI – Albertsons Companies, Inc. KR – The Kroger Co.
WMK – Weis Markets, Inc.


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