Natural Grocers by Vitamin Cottage, Inc.: Form 10-K for the period ended Sep 30, 2022
Filed with the SEC on Dec 8, 2022 and accepted by EDGAR at Dec 8, 2022, 21:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-01 to 2022-09-30 | $274.2m | us-gaap:Revenues |
| Revenue | 12 months2021-10-01 to 2022-09-30 | $1.09bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-07-01 to 2022-09-30 | $75.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2021-10-01 to 2022-09-30 | $304.9m | us-gaap:GrossProfit |
| Operating income | 3 months2022-07-01 to 2022-09-30 | $3.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2021-10-01 to 2022-09-30 | $30.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $679.0k | us-gaap:InterestExpense |
| Interest expense | 12 months2021-10-01 to 2022-09-30 | $2.4m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-09-30 | $777.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-10-01 to 2022-09-30 | $6.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-09-30 | $2.2m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2021-10-01 to 2022-09-30 | $21.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-10-01 to 2022-09-30 | $0.94 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-10-01 to 2022-09-30 | $0.94 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-10-01 to 2022-09-30 | 22,816,614 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-10-01 to 2022-09-30 | $39.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-10-01 to 2022-09-30 | $28.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-10-01 to 2022-09-30 | $9.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2022-09-30 | $12.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $140.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $663.1m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $137.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $507.3m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $13.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-09-30 | $1.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-09-30 | $155.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-028744. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.