| Cash Flow | 2025-06-30 |
|---|---|
| Depreciation and amortization | 23,791 |
| Share-based compensation | 3,100 |
| Other | -3 |
| Net income | 34,644 |
| Prepaid expenses and other assets | 5,232 |
| Operating lease liabilities | -25,565 |
| Merchandise inventory | 3,954 |
| Income tax receivable | 0 |
| Accrued expenses | -4,366 |
| Accounts receivable, net | 1,055 |
| Accounts payable | -4,520 |
| (gain) loss on disposal of property and equipment | 30 |
| Deferred income tax benefit | -2,444 |
| Non-cash interest expense | 3 |
| Operating lease assets | -25,221 |
| Loss on impairment of long-lived assets and store closing costs | 81 |
| Net cash provided by operating activities | 39,677 |
| Proceeds from sale of property and equipment | 44 |
| Proceeds from property insurance settlements | 305 |
| Acquisition of property and equipment | 23,124 |
| Acquisition of other intangibles | 167 |
| Net cash used in investing activities | -22,942 |
| Repayments under term loan | 0 |
| Repayments under revolving loans | 486,200 |
| Borrowings under revolving loans | 486,200 |
| Payments on withholding tax for restricted stock unit vesting | 1,242 |
| Payments of deferred financing costs | 0 |
| Dividends to shareholders | 8,255 |
| Finance lease obligation payments | 2,931 |
| Net cash used in financing activities | -12,428 |
| Net increase (decrease) in cash and cash equivalents | 4,307 |
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)