Company Profile
Natural Grocers by Vitamin Cottage is riding the wave of increased consumer interest in wellness and nutrition. The fast-growing company (both in sales and store count) operates about 160 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. The company sources from approximately 1,100 suppliers and offer approximately 3,300 brands that ranges from small independent businesses to multi-national conglomerates. Founded by Margaret and Philip Isely in 1958, Natural Grocers by Vitamin Cottage is run by members of the Isely family.
United States
Natural Grocers by Vitamin Cottage is riding the wave of increased consumer interest in wellness and nutrition. The fast-growing company (both in sales and store count) operates about 160 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. The company sources from approximately 1,100 suppliers and offer approximately 3,300 brands that ranges from small independent businesses to multi-national conglomerates. Founded by Margaret and Philip Isely in 1958, Natural Grocers by Vitamin Cottage is run by members of the Isely family.
Financial Statements
Financial data as of September 30, 2020 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $66.5 | $37.38 | $42.86 |
Net Investing Cash | -$29.56 | -$31.86 | -$23.54 |
Net Financing Cash | -$14.63 | -$8.7 | -$16.44 |
Net Change in Cash | $22.32 | -$3.18 | $2.88 |
Cash at Beginning of Period | $6.21 | $9.4 | $6.52 |
Cash at End of Period | $28.53 | $6.21 | $9.4 |
Capital Expenditure | -$29.58 | -$32.73 | -$23.72 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $28.53 | $6.21 | $9.4 |
Accounts Receivable | $8.52 | $5.06 | $4.74 |
Inventories | $100.17 | $96.18 | $94.23 |
Other Current Assets | $6.19 | $7.73 | $2.59 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $143.41 | $115.18 | $110.95 |
Tangible Fixed Assets | $527.26 | $201.63 | $188.77 |
Intangible Assets | $5.27 | $3.45 | $0.45 |
Total Assets | $681.79 | $327.11 | $307.08 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $69.16 | $63.16 | $61.1 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $59.99 | $20.11 | $18.59 |
Liability Summary | |||
Total Current Liabilities | $129.15 | $83.27 | $79.69 |
Long-Term Debt | $ | $5.69 | $13.19 |
Other Long-Term Liabilities | $ | $7.96 | $8.89 |
Total Liabilities | $508.73 | $170.21 | $160.36 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $0.02 | $0.02 | $0.02 |
Retained Earnings | $116.29 | $100.92 | $91.51 |
Equity Summary | |||
Total Equity | $173.07 | $156.91 | $146.73 |
Shares Outstanding | 22,546,765 | 22,463,057 | 22,373,382 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
345
-
EMPLOYEES (All Sites)
3,681
- ASSETS (MIL USD) 682
-
REVENUE (MIL USD)
1,036.84
- TICKER SYMBOL NGVC
- Year Started 1955
- Incorporated 2012
- FISCAL YEAR END SEP
- SALES GROWTH % 14.75%
- NET INCOME GROWTH 112.5%
Get in Touch with 5 Principals* and 309 Contacts
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Kemper IselyChairman of the Board and Co-President
-
ZEPHYR ISELYCo-President
-
TODD DISSINGERChief Financial Officer
-
ELIZABETH ISELYExecutive Vice President
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