Last 7 days
-3.0%
Last 30 days
27.1%
Last 90 days
31.1%
Trailing 12 Months
71.0%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.1B | 1.1B | 0 | 0 |
2022 | 1.1B | 1.1B | 1.1B | 1.1B |
2021 | 1.1B | 1.0B | 1.1B | 1.1B |
2020 | 959.2M | 999.9M | 1.0B | 1.1B |
2019 | 882.6M | 893.9M | 903.6M | 912.1M |
2018 | 811.6M | 830.1M | 849.0M | 868.1M |
2017 | 736.1M | 751.5M | 769.0M | 787.9M |
2016 | 666.2M | 686.9M | 705.5M | 721.3M |
2015 | 573.4M | 598.0M | 624.7M | 646.6M |
2014 | 479.3M | 500.1M | 520.7M | 546.0M |
2013 | 379.0M | 405.4M | 430.7M | 455.4M |
2012 | 300.5M | 318.4M | 336.4M | 357.4M |
2011 | 0 | 0 | 264.5M | 282.5M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 16, 2023 | isely raquel m. | acquired | - | - | 100 | - |
Oct 16, 2023 | isely raquel m. | sold (taxes) | -440 | 12.95 | -34.00 | - |
Oct 02, 2023 | isely raquel m. | sold (taxes) | -2,130 | 12.91 | -165 | - |
Oct 02, 2023 | isely raquel m. | acquired | - | - | 480 | - |
Oct 02, 2023 | dissinger todd | acquired | - | - | 3,520 | chief financial officer |
Oct 02, 2023 | dissinger todd | sold (taxes) | -12,135 | 12.91 | -940 | chief financial officer |
Oct 02, 2023 | dissinger todd | sold (taxes) | -13,064 | 12.91 | -1,012 | chief financial officer |
Jun 27, 2023 | dissinger todd | acquired | - | - | 4,000 | chief financial officer |
Jun 27, 2023 | isely raquel m. | acquired | - | - | 200 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Nov 21, 2023 | COMERICA BANK | new | - | 1,872 | 1,872 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | added | 6,608 | 9,466 | 9,724 | -% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -2.69 | 42,298 | 1,757,020 | -% |
Nov 15, 2023 | VitalStone Financial, LLC | unchanged | - | - | - | -% |
Nov 15, 2023 | GSA CAPITAL PARTNERS LLP | reduced | -29.51 | -240,000 | 692,000 | 0.06% |
Nov 15, 2023 | Crestwood Advisors Group LLC | unchanged | - | 34,817 | 691,524 | 0.02% |
Nov 14, 2023 | BANK OF AMERICA CORP /DE/ | added | 8.27 | 97,537 | 793,488 | -% |
Nov 14, 2023 | ALLIANCEBERNSTEIN L.P. | added | 1.23 | 12,515 | 202,300 | -% |
Nov 14, 2023 | JPMORGAN CHASE & CO | reduced | -30.79 | -35,614 | 95,727 | -% |
Nov 14, 2023 | GOLDMAN SACHS GROUP INC | reduced | -13.9 | -107,276 | 1,042,400 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 08, 2022 | dimensional fund advisors lp | 5.5% | 1,240,761 | SC 13G/A | |
Feb 12, 2021 | dimensional fund advisors lp | 6.7% | 1,502,811 | SC 13G/A | |
Feb 12, 2020 | dimensional fund advisors lp | 6.34% | 1,424,051 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 22, 2023 | 8-K | Current Report | |
Nov 16, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 02, 2023 | 4 | Insider Trading | |
Oct 24, 2023 | 8-K | Current Report | |
Oct 20, 2023 | 4/A | Insider Trading | |
Oct 18, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading | |
Oct 04, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.5B | 96.9B | 0.88% | -18.99% | 10.04 | 0.41 | -1.83% | -4.05% |
BG | 15.3B | 61.3B | -1.16% | 9.83% | 7.77 | 0.25 | -8.91% | 30.43% |
ACI | 12.6B | - | -0.77% | 3.70% | 8.89 | 0.15 | 4.54% | -19.68% |
CPB | 12.1B | 9.4B | 6.31% | -18.34% | 14.12 | 1.29 | 9.29% | 13.34% |
MID-CAP | ||||||||
BRBR | 7.1B | 1.7B | 20.05% | 113.37% | 43.2 | 4.29 | 21.53% | 101.09% |
FLO | 4.6B | - | -1.99% | -24.86% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.5B | 717.3M | 6.27% | 23.31% | -67.41 | 4.87 | 31.52% | 21.30% |
CALM | 2.4B | 2.9B | 0.89% | -15.41% | 3.84 | 0.83 | 39.64% | 129.62% |
CENT | 2.3B | 3.3B | -3.26% | 9.73% | 18.31 | 0.7 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.7B | 16.2B | -4.10% | 44.39% | 29.29 | 0.11 | -1.31% | -61.09% |
BGS | 782.3M | 2.1B | 11.95% | -17.21% | -17.59 | 0.37 | -0.20% | -9.85% |
BYND | 622.7M | 349.6M | 40.41% | -30.40% | -2.49 | 1.78 | -20.48% | 34.17% |
ALCO | 221.2M | 40.2M | 13.55% | 10.36% | -10.96 | 5.5 | -57.65% | -161.98% |
AQB | 12.3M | 2.4M | 19.48% | 397.58% | -0.49 | 5.18 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -0.5% | 282 | 283 | 280 | 274 | 266 | 272 | 277 | 273 | 259 | 259 | 265 | 264 | 265 | 278 | 230 | 227 | 224 | 230 | 222 | 218 | 213 |
Gross Profit | -1.3% | 81.00 | 82.00 | 79.00 | 76.00 | 74.00 | 77.00 | 79.00 | 76.00 | 72.00 | 72.00 | 73.00 | 72.00 | 72.00 | 78.00 | 61.00 | 59.00 | 58.00 | 62.00 | 59.00 | 57.00 | 57.00 |
S&GA Expenses | 8.2% | 9.00 | 9.00 | 8.00 | 9.00 | 7.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 |
EBITDA Margin | -100.0% | - | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | - | - | - | - | - | - |
Interest Expenses | 1.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -32.0% | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
Earnings Before Taxes | 8.4% | 8.00 | 8.00 | 6.00 | 3.00 | 5.00 | 8.00 | 11.00 | 9.00 | 6.00 | 6.00 | 5.00 | 4.00 | 6.00 | 13.00 | 2.00 | 2.00 | 3.00 | 5.00 | 3.00 | 2.00 | 3.00 |
EBT Margin | -100.0% | - | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.03* | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.01* | - | - | - | - | - | - |
Net Income | 20.2% | 7.00 | 6.00 | 4.00 | 2.00 | 4.00 | 6.00 | 9.00 | 7.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 10.00 | 2.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 |
Net Income Margin | -100.0% | - | 0.01* | 0.02* | 0.02* | 0.02* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 7.00 | 11.00 | -1.92 | -3.15 | 9.00 | 7.00 | 12.00 | 7.00 | -0.44 | 9.00 | 2.00 | 4.00 | 35.00 | -0.50 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.6% | 656 | 652 | 659 | 663 | 664 | 655 | 654 | 655 | 646 | 659 | 664 | 682 | 675 | 677 | 669 | 327 | 320 | 313 | 310 | 307 | 308 |
Current Assets | -3.8% | 140 | 146 | 140 | 141 | 144 | 145 | 140 | 136 | 127 | 133 | 135 | 143 | 136 | 127 | 116 | 115 | 115 | 114 | 107 | 111 | 113 |
Cash Equivalents | -54.8% | 9.00 | 19.00 | 17.00 | 12.00 | 20.00 | 29.00 | 25.00 | 24.00 | 15.00 | 21.00 | 25.00 | 29.00 | 30.00 | 29.00 | 5.00 | 6.00 | 12.00 | 11.00 | 5.00 | 9.00 | 7.00 |
Net PPE | 2.9% | 162 | 158 | 159 | 157 | 149 | 148 | 149 | 151 | 145 | 146 | 145 | 148 | 152 | 155 | 156 | 202 | 195 | 191 | 195 | 189 | 188 |
Liabilities | -0.2% | 489 | 490 | 500 | 507 | 509 | 501 | 505 | 512 | 510 | 526 | 534 | 509 | 505 | 509 | 510 | 170 | 165 | 160 | 161 | 160 | 163 |
Current Liabilities | -3.5% | 136 | 141 | 140 | 138 | 131 | 132 | 129 | 134 | 123 | 123 | 126 | 129 | 129 | 128 | 118 | 83.00 | 81.00 | 80.00 | 77.00 | 80.00 | 77.00 |
LT Debt, Current | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -20.1% | 8.00 | 10.00 | 12.00 | 14.00 | 16.00 | 18.00 | 20.00 | 22.00 | 22.00 | 33.00 | 33.00 | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 3.0% | 167 | 162 | 158 | 156 | 156 | 154 | 150 | 143 | 137 | 133 | 130 | 173 | 171 | 167 | 159 | 157 | 155 | 153 | 149 | 147 | 144 |
Retained Earnings | 4.6% | 108 | 103 | 100 | 98.00 | 98.00 | 96.00 | 92.00 | 85.00 | 80.00 | 76.00 | 73.00 | 116 | 114 | 111 | 103 | 101 | 100 | 98.00 | 94.00 | 92.00 | 89.00 |
Additional Paid-In Capital | 0.4% | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
Shares Outstanding | 0.0% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -90.5% | 1,302,000 | 13,650,000 | 21,207,000 | 10,188,000 | 1,924,000 | 15,522,000 | 12,059,000 | 22,867,000 | 13,708,000 | 4,962,000 | 12,343,000 | 5,046,000 | 8,097,000 | 42,880,000 | 10,480,000 | 9,087,000 | 5,702,000 | 15,066,000 | 7,527,000 | 12,557,000 | 8,568,000 |
Share Based Compensation | -6.5% | 333,000 | 356,000 | 357,000 | 299,000 | 297,000 | 296,000 | 294,000 | 211,000 | 179,000 | 239,000 | 248,000 | 378,000 | 199,000 | 273,000 | 279,000 | 265,000 | 257,000 | 264,000 | 399,000 | 263,000 | 185,000 |
Cashflow From Investing | -0.7% | -6,533,000 | -6,490,000 | -11,275,000 | -13,125,000 | -5,723,000 | -6,979,000 | -5,316,000 | -10,963,000 | -7,251,000 | -5,841,000 | -3,700,000 | -4,089,000 | -5,337,000 | -8,158,000 | -11,973,000 | -9,877,000 | -4,907,000 | -5,521,000 | -11,560,000 | -7,028,000 | -5,990,000 |
Cashflow From Financing | -0.5% | -5,158,000 | -5,134,000 | -5,032,000 | -4,940,000 | -5,174,000 | -4,950,000 | -5,125,000 | -2,749,000 | -12,911,000 | -2,805,000 | -12,516,000 | -2,278,000 | -2,279,000 | -10,505,000 | 436,000 | -4,655,000 | -419,000 | -2,798,000 | -829,000 | -3,335,000 | -3,445,000 |
Dividend Payments | 0.1% | 2,273,000 | 2,271,000 | 2,272,000 | 2,270,000 | 2,267,000 | 2,267,000 | 2,263,000 | 1,583,000 | 1,582,000 | 1,582,000 | 46,706,000 | 1,576,000 | 1,577,000 | 1,575,000 | 1,573,000 | - | - | - | - | - | - |
Buy Backs | - | 95,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales | $ 281,791 | $ 266,309 | $ 845,493 | $ 815,419 |
Cost of goods sold and occupancy costs | 200,401 | 192,750 | 602,907 | 586,341 |
Gross profit | 81,390 | 73,559 | 242,586 | 229,078 |
Store expenses | 62,631 | 60,124 | 191,419 | 179,065 |
Administrative expenses | 9,308 | 7,459 | 26,166 | 22,924 |
Pre-opening expenses | 367 | 325 | 1,069 | 550 |
Operating income | 9,084 | 5,651 | 23,932 | 26,539 |
Interest expense, net | (848) | (603) | (2,478) | (1,692) |
Income before income taxes | 8,236 | 5,048 | 21,454 | 24,847 |
Provision for income taxes | (1,164) | (1,115) | (4,091) | (5,642) |
Net income | $ 7,072 | $ 3,933 | $ 17,363 | $ 19,205 |
Net income per share of common stock: | ||||
Basic (in dollars per share) | $ 0.31 | $ 0.17 | $ 0.76 | $ 0.85 |
Diluted (in dollars per share) | $ 0.31 | $ 0.17 | $ 0.76 | $ 0.84 |
Weighted average number of shares of common stock outstanding: | ||||
Basic (in shares) | 22,734,375 | 22,676,882 | 22,722,712 | 22,659,042 |
Diluted (in shares) | 22,887,923 | 22,854,754 | 22,825,343 | 22,812,692 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 8,576 | $ 12,039 |
Accounts receivable, net | 8,873 | 10,496 |
Merchandise inventory | 116,709 | 113,756 |
Prepaid expenses and other current assets | 6,071 | 4,369 |
Total current assets | 140,229 | 140,660 |
Property and equipment, net | 162,312 | 157,179 |
Other assets: | ||
Operating lease assets, net | 292,779 | 307,132 |
Finance lease assets, net | 46,236 | 43,554 |
Deposits and other assets | 406 | 452 |
Goodwill and other intangible assets, net | 14,134 | 14,131 |
Total other assets | 353,555 | 365,269 |
Total assets | 656,096 | 663,108 |
Current liabilities: | ||
Accounts payable | 72,755 | 71,283 |
Accrued expenses | 22,938 | 26,737 |
Term loan facility, current portion | 1,750 | 1,750 |
Operating lease obligations, current portion | 34,839 | 34,735 |
Finance lease obligations, current portion | 3,552 | 3,223 |
Total current liabilities | 135,834 | 137,728 |
Long-term liabilities: | ||
Term loan facility, net of current portion | 7,938 | 13,938 |
Operating lease obligations, net of current portion | 281,189 | 295,064 |
Finance lease obligations, net of current portion | 48,066 | 44,664 |
Deferred income tax liabilities, net | 16,133 | 15,902 |
Total long-term liabilities | 353,326 | 369,568 |
Total liabilities | 489,160 | 507,296 |
Commitments and Contingencies | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,743,895 and 22,690,188 shares issued at June 30, 2023 and September 30, 2022, respectively, and 22,736,344 and 22,690,188 shares outstanding at June 30, 2023 and September 30, 2022, respectively | 23 | 23 |
Additional paid-in capital | 58,725 | 58,072 |
Retained earnings | 108,264 | 97,717 |
Common stock in treasury at cost, 7,551 shares at June 30, 2023 | (76) | 0 |
Total stockholders’ equity | 166,936 | 155,812 |
Total liabilities and stockholders’ equity | $ 656,096 | $ 663,108 |
Ā WEBSITE | www.naturalgrocers.com |
---|---|
Ā EMPLOYEES | 3235 |