Natural Grocers by Vitamin Cottage, Inc.is an expanding specialty retailer of natural and organic groceries, body care products, and dietary supplements. The products sold by Natural Grocers must meet strict quality guidelines and may not contain artificial colors, flavors, preservatives or sweeteners, or partially hydrogenated or hydrogenated oils. The Company sells only USDA certified organic produce and exclusively pasture-raised, non-confinement dairy products, and free-range eggs. Natural Grocers' flexible smaller-store format allows it to offer affordable prices in a shopper-friendly, safe, and convenient retail environment. The Company also provides extensive free science-based Nutrition Education programs to help customers make informed health and nutrition choices. The Company, founded in 1955, has 161 stores in 20 states.
Company profile
Ticker
NGVC
Exchange
Website
CEO
Zephyr Isely / Kemper Isely
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
841444517
NGVC stock data
Latest filings (excl ownership)
ARS
2022 FY
Annual report to shareholders
19 Jan 23
DEFA14A
Additional proxy soliciting materials
19 Jan 23
DEFA14A
Additional proxy soliciting materials
19 Jan 23
DEF 14A
Definitive proxy
19 Jan 23
8-K
Entry into a Material Definitive Agreement
21 Dec 22
10-K
2022 FY
Annual report
8 Dec 22
8-K
Natural Grocers by Vitamin Cottage Announces Fiscal 2022 Fourth Quarter and Full Year Results
17 Nov 22
8-K
Departure of Directors or Certain Officers
18 Oct 22
UPLOAD
Letter from SEC
11 Aug 22
CORRESP
Correspondence with SEC
10 Aug 22
Transcripts
NGVC
Earnings call transcript
2022 Q4
18 Nov 22
NGVC
Earnings call transcript
2022 Q3
7 Aug 22
NGVC
Earnings call transcript
2022 Q2
9 May 22
NGVC
Earnings call transcript
2022 Q1
4 Feb 22
NGVC
Earnings call transcript
2021 Q4
19 Nov 21
NGVC
Earnings call transcript
2021 Q2
8 Aug 21
NGVC
Earnings call transcript
2021 Q2
9 May 21
NGVC
Earnings call transcript
2021 Q1
5 Feb 21
NGVC
Earnings call transcript
2020 Q4
19 Nov 20
NGVC
Earnings call transcript
2020 Q3
7 Aug 20
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm | 12.04 mm |
| Cash burn (monthly) | 2.63 mm | 969.92 k | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.26 mm | 3.79 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 1.77 mm | 8.25 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 0.7 | 8.5 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2022
31.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 97 |
| Opened positions | 11 |
| Closed positions | 24 |
| Increased positions | 24 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 537.04 mm |
| Total shares | 7.05 mm |
| Total puts | 14.00 k |
| Total calls | 0.00 |
| Total put/call ratio | Infinity |
| Largest owners | Shares | Value |
|---|---|---|
| Dimensional Fund Advisors | 1.29 mm | $13.89 mm |
| Renaissance Technologies | 665.01 k | $7.18 mm |
| BLK Blackrock | 579.92 k | $6.26 mm |
| Vanguard | 524.59 k | $5.66 mm |
| Hillsdale Investment Management | 276.49 k | $2.98 mm |
| Shelton Capital Management | 253.20 k | $2.73 mm |
| MS Morgan Stanley | 250.53 k | $2.70 mm |
| Foundry Partners | 234.00 k | $2.53 mm |
| Acuitas Investments | 172.72 k | $1.86 mm |
| BK Bank Of New York Mellon | 166.74 k | $1.80 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 Jan 23 | Dissinger Todd | Common Stock | Payment of exercise | Dispose F | No | No | 9.14 | 4,162 | 38.04 k | 57,308 |
| 3 Jan 23 | Dissinger Todd | Common Stock | Option exercise | Acquire M | No | No | 0 | 12,014 | 0.00 | 61,470 |
| 3 Jan 23 | Dissinger Todd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 12,014 | 0.00 | 69,836 |
| 1 Nov 22 | Robert Linnane | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 5,000 |
| 1 Nov 22 | Charity Isely | RSU Common Stock | Grant | Acquire A | No | No | 0 | 2,000 | 0.00 | 5,000 |
| 1 Nov 22 | Dissinger Todd | Common Stock | Payment of exercise | Dispose F | No | No | 11.5 | 468 | 5.38 k | 49,456 |
| 1 Nov 22 | Dissinger Todd | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,620 | 0.00 | 49,924 |
| 1 Nov 22 | Dissinger Todd | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,620 | 0.00 | 81,850 |
| 1 Nov 22 | Isely Raquel M. | Common Stock | Payment of exercise | Dispose F | No | No | 11.5 | 57 | 655.50 | 108,612 |
| 1 Nov 22 | Isely Raquel M. | Common Stock | Option exercise | Acquire M | No | No | 0 | 205 | 0.00 | 108,669 |
News
Stocks That Hit 52-Week Lows On Friday
16 Dec 22
Stocks That Hit 52-Week Lows On Thursday
15 Dec 22
Stocks That Hit 52-Week Lows On Monday
12 Dec 22
Natural Grocers's Ex-Dividend Date Is Friday, Here's What You Need To Know
22 Nov 22
Why InMed Pharmaceuticals Shares Tumbled 28%; Here Are 67 Biggest Movers From Friday
21 Nov 22
Press releases
Natural Grocers by Vitamin Cottage, Inc. Announces First Quarter Fiscal Year 2023 Earnings Conference Call and Webcast
19 Jan 23
Natural Grocers® Kicks off Annual Resolution Reset Event to Celebrate and Motivate Customers Towards Healthy Empowerment into the New Year
13 Jan 23
Natural Grocers® Honors Martin Luther King Jr. Day, 2023 with In-store Fundraiser to Jack and Jill of America, Inc.
12 Jan 23
Natural Grocers® Invites the McCall, ID Community to Grand Opening Celebration on January 18, 2023
11 Jan 23
Natural Grocers® Provides Free Filtered Water to Communities Affected by Boil-Water Notice in Midland, TX
6 Jan 23