Overview
Natural Grocers
Natural Grocers by Vitamin Cottage (Natural Grocer) is an expanding specialty retailer of natural and organic groceries and dietary supplements. The fast-growing company (both in sales and store count) operates about 170 stores in some 20 US states that sell natural and organic food, including fresh produce, meat, frozen food, and non-perishable bulk food; vitamins and dietary supplements; personal care products; pet care products; and books, among
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Read More others. The company sources from approximately 900 suppliers and offers approximately 2,800 brands that range from small independent businesses to multi-national conglomerates. Founded by Margaret and Philip Isely in 1958, Natural Grocers is run by members of the Isely family.
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Read More others. The company sources from approximately 900 suppliers and offers approximately 2,800 brands that range from small independent businesses to multi-national conglomerates. Founded by Margaret and Philip Isely in 1958, Natural Grocers is run by members of the Isely family.
Read Less
Kemper Isely
See more contacts
Health and Personal Care Retailers
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Grocery and Convenience Retailers
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Retail Trade
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Health foods
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Grocery stores, chain
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Actual
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Actual
$1.24 billion
Actual
8.86%
46%
$655
SEP
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NYSE:NGVC
Contacts
Get in Touch with 5 Principals* and 756 Contacts
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Kemper IselyChairman of the Board and Co-President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$1.24 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $74 | $65 | $40 |
| Net Investing Cash | -$39 | -$38 | -$31 |
| Net Financing Cash | -$45 | -$20 | -$20 |
| Net Change in Cash | -$9 | $6 | -$12 |
| Cash at Beginning of Period | $18 | $12 | $24 |
| Cash at End of Period | $9 | $18 | $12 |
| Capital Expenditure | -$39 | -$38 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $18 | $12 |
| Accounts Receivable | $13 | $11 | $10 |
| Inventories | $121 | $119 | $114 |
| Other Current Assets | $5 | $4 | $4 |
| Asset Summary | |||
| Total Current Assets | $147 | $153 | $141 |
| Tangible Fixed Assets | $494 | $502 | $508 |
| Intangible Assets | $8 | $9 | $9 |
| Total Assets | $655 | $669 | $663 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $88 | $81 | $71 |
| Short-Term Debt | $ | $2 | $2 |
| Other Current Liabilities | $76 | $72 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $164 | $154 | $138 |
| Long-Term Debt | $ | $6 | $14 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $481 | $498 | $507 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $114 | $112 | $98 |
| Equity Summary | |||
| Total Equity | $174 | $171 | $156 |
| Shares Outstanding | 22,888,540 | 22,738,915 | 22,690,188 |