For the quarter ending 2025-12-31, NGVC had $6,094K increase in cash & cash equivalents over the period. $11,562K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net sales | 335,579 | 1,330,836 | - |
| Cost of goods sold and occupancy costs | 236,720 | 932,959 | - |
| Direct operating costs | 78,811 | 316,661 | - |
| Pre-opening expenses | 368 | 1,043 | - |
| Other segment items | 5,033 | 18,183 | - |
| Interest expense, net | 713 | 3,063 | - |
| Provision for income taxes | 2,600 | 12,483 | - |
| Net income | 11,334 | 11,800 | 34,644 |
| Depreciation and amortization | 7,973 | 8,023 | 23,791 |
| Loss on impairment of long-lived assets and store closing costs | 21 | 0 | 81 |
| (gain) loss on disposal of property and equipment | 13 | 4 | 30 |
| Share-based compensation | 857 | 860 | 3,100 |
| Deferred income tax expense (benefit) | 46 | -164 | -2,444 |
| Non-cash interest expense | 1 | 1 | 3 |
| Other | -3 | -4 | -3 |
| Accounts receivable, net | -2,082 | -644 | 1,055 |
| Merchandise inventory | -5,082 | 8,342 | 3,954 |
| Prepaid expenses and other assets | 408 | 284 | 5,232 |
| Income tax receivable | -604 | 604 | 0 |
| Operating lease assets | -8,579 | -8,371 | -25,221 |
| Operating lease liabilities | -8,548 | -8,867 | -25,565 |
| Accounts payable | -977 | -1,566 | -4,520 |
| Accrued expenses | -5,502 | 5,755 | -4,366 |
| Net cash provided by operating activities | 21,134 | 15,627 | 39,677 |
| Acquisition of property and equipment | 9,572 | 8,077 | 23,124 |
| Acquisition of other intangibles | 29 | 11 | 167 |
| Proceeds from sale of property and equipment | 0 | 49 | 44 |
| Proceeds from property insurance settlements | 22 | 10 | 305 |
| Net cash used in investing activities | -9,579 | -8,029 | -22,942 |
| Repayments under term loan | - | 0 | 0 |
| Borrowings under revolving loans | 161,500 | 180,000 | 486,200 |
| Repurchase of common stock | - | 0 | - |
| Repayments under revolving loans | 161,500 | 180,000 | 486,200 |
| Payments of deferred financing costs | - | 0 | 0 |
| Finance lease obligation payments | 886 | 894 | 2,931 |
| Dividends to shareholders | 3,455 | 2,754 | 8,255 |
| Payments on withholding tax for restricted stock unit vesting | 1,120 | 12 | 1,242 |
| Net cash (used in) provided by financing activities | -5,461 | -3,660 | -12,428 |
| Net increase (decrease) in cash and cash equivalents | 6,094 | 3,938 | 4,307 |
| Cash and cash equivalents at beginning of period | 17,116 | 8,871 | - |
| Cash and cash equivalents at end of period | 23,210 | 17,116 | - |
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)