Natural Grocers by Vitamin Cottage Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$322,661	$309,082	$308,092	$301,750
Gross Profit	95,362	82,673	82,871	88,760
EBITDA	12,066	21,374	19,650	18,254
EBIT		13,529	11,948	10,803
Net Income	9,010	9,209	7,961	7,755
Net Change In Cash	322,661	309,082	308,092	301,750
Free Cash Flow		3,132	9,514	4,779
Cash	8,871	13,915	10,970	13,620
Basic Shares	23,175	23,115	23,061	22,979

Values in thousands	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	$1,241,585	$1,140,568	$1,089,625	$1,055,516
Gross Profit	364,810	326,931	304,881	292,188
EBITDA	46,977	62,075	61,661	59,860
EBIT		31,669	33,055	29,427
Net Income	33,935	23,243	21,365	20,581
Net Change In Cash	1,241,585	1,140,568	1,089,625	1,055,516
Cost of Revenue			-11,639	-4,856
Free Cash Flow	73,760	26,513	8,249	25,593
Cash		18,342	12,039	23,678
Basic Shares	23,083	22,834	22,816	22,711