| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.24B | $ 1.14B | $ 1.09B | $ 1.06B |
| Gross Profit | $ 397.88M | $ 364.81M | $ 326.93M | $ 304.88M | $ 292.19M |
| Operating Income | $ 61.99M | $ 46.98M | $ 31.67M | $ 30.16M | $ 28.33M |
| EBITDA | $ 93.80M | $ 77.91M | $ 62.08M | $ 58.76M | $ 58.76M |
| Net Income | $ 46.44M | $ 33.94M | $ 23.24M | $ 21.36M | $ 20.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.12M | $ 8.87M | $ 18.34M | $ 12.04M | $ 23.68M |
| Total Assets | $ 670.50M | $ 655.48M | $ 669.18M | $ 663.11M | $ 655.08M |
| Total Debt | $ 332.02M | $ 346.51M | $ 370.18M | $ 393.37M | $ 401.52M |
| Net Debt | $ 314.90M | $ 337.64M | $ 351.84M | $ 381.33M | $ 377.84M |
| Total Liabilities | $ 458.11M | $ 481.22M | $ 498.34M | $ 507.30M | $ 512.35M |
| Stockholders' Equity | $ 212.40M | $ 174.25M | $ 170.84M | $ 155.81M | $ 142.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.93M | $ 35.08M | $ 26.51M | $ 8.25M | $ 25.59M |
| Operating Cash Flow | $ 55.30M | $ 73.76M | $ 64.61M | $ 39.69M | $ 53.88M |
| Investing Cash Flow | $ -30.97M | $ -38.60M | $ -37.95M | $ -31.14M | $ -27.75M |
| Financing Cash Flow | $ -16.09M | $ -44.63M | $ -20.35M | $ -20.19M | $ -30.98M |
Natural Grocers (CH:N2V)
:N2V
