Natural Financial Statements From 2010 to 2025

Natural Grocers Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 24.9 M 23.3 M 22.8 M Slightly volatile Total Assets 416.6 M 670.5 M 399.8 M Slightly volatile Short and Long Term Debt Total 178.9 M 332 M 172.1 M Slightly volatile Total Current Liabilities 98.3 M 158.8 M 93.3 M Slightly volatile Total Stockholder Equity 136.8 M 212.4 M 132.1 M Slightly volatile Other Liabilities 19.4 M 16.6 M 18.1 M Pretty Stable Property Plant And Equipment Net 294 M 485.2 M 283 M Slightly volatile Retained Earnings 82.3 M 149.3 M 79.1 M Slightly volatile Accounts Payable 59.3 M 81 M 56.6 M Slightly volatile Cash 11.6 M 17.1 M 11.3 M Slightly volatile Non Current Assets Total 303 M 502.4 M 291.6 M Slightly volatile Other Assets 929.1 K 474.9 K 800.4 K Very volatile Long Term Debt 6.5 M 6.8 M 18.1 M Slightly volatile Cash And Short Term Investments 11.8 M 17.1 M 11.4 M Slightly volatile Net Receivables 6.7 M 12 M 6.3 M Slightly volatile Good Will 4.1 M 6 M 4 M Slightly volatile Liabilities And Stockholders Equity 416.6 M 670.5 M 399.8 M Slightly volatile Non Current Liabilities Total 181.3 M 299.3 M 174.3 M Slightly volatile Inventory 91.4 M 133 M 86.9 M Slightly volatile Other Current Assets 4.2 M 6 M 4 M Slightly volatile Other Stockholder Equity 73.9 M 63 M 92 M Pretty Stable Total Liabilities 279.5 M 458.1 M 267.6 M Slightly volatile Property Plant And Equipment Gross 822.5 M 783.3 M 330.2 M Slightly volatile Total Current Assets 113.6 M 168.1 M 108.2 M Slightly volatile Short Term Debt 22.8 M 40.6 M 21.5 M Slightly volatile Intangible Assets 12.3 M 11.7 M 4.3 M Slightly volatile Common Stock 19.7 K 20.7 K 70.6 K Slightly volatile Property Plant Equipment 606.3 M 577.4 M 285.1 M Slightly volatile Common Stock Total Equity 24.9 K 26.4 K 23.1 K Slightly volatile Net Tangible Assets 145.4 M 180.2 M 131.6 M Slightly volatile Retained Earnings Total Equity 91.7 M 112.4 M 80.9 M Slightly volatile Long Term Debt Total 50.9 M 65.7 M 46.7 M Slightly volatile Capital Surpluse 61.5 M 66.8 M 56.9 M Slightly volatile Short and Long Term Debt 1.5 M 1.6 M 15.7 M Slightly volatile Non Current Liabilities Other 446.3 M 425 M 193.2 M Slightly volatile Capital Lease Obligations 259.1 M 332 M 173.4 M Slightly volatile Net Invested Capital 190.8 M 212.4 M 170.3 M Slightly volatile Capital Stock 18.4 K 20.7 K 22.6 K Slightly volatile
Natural Grocers Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 24.5 M 31.8 M 24.3 M Slightly volatile Interest Expense 2.9 M 3.1 M 2.9 M Slightly volatile Selling General Administrative 39.4 M 41.4 M 136.6 M Very volatile Total Revenue 823.8 M 1.3 B 816.5 M Slightly volatile Gross Profit 231.9 M 397.9 M 229.4 M Slightly volatile Other Operating Expenses 796 M 1.3 B 788.9 M Slightly volatile Operating Income 66.2 M 63 M 28.3 M Slightly volatile EBITDA 98.5 M 93.8 M 47.7 M Slightly volatile Cost Of Revenue 592 M 933 M 587.1 M Slightly volatile Total Operating Expenses 209.1 M 335.9 M 207 M Slightly volatile Income Before Tax 61.9 M 58.9 M 25.3 M Slightly volatile Net Income 48.8 M 46.4 M 19.1 M Slightly volatile Net Income Applicable To Common Shares 14.2 M 26.7 M 15.1 M Slightly volatile Minority Interest 832.5 K 745.2 K 845.6 K Slightly volatile Selling And Marketing Expenses 260.6 M 377.1 M 281.8 M Slightly volatile Net Income From Continuing Ops 48.8 M 46.4 M 19.8 M Slightly volatile Non Recurring 946.5 K 996.3 K 2.4 M Slightly volatile Interest Income 4.3 M 5.7 M 4.1 M Slightly volatile Reconciled Depreciation 32.8 M 31.8 M 29.9 M Slightly volatile Extraordinary Items 3.4 M 3.9 M 4.2 M Slightly volatile
Natural Grocers Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 4.2 M 4 M 1.4 M Slightly volatile Begin Period Cash Flow 10.2 M 8.9 M 10.3 M Slightly volatile Depreciation 24.2 M 31.8 M 24 M Slightly volatile Capital Expenditures 34.2 M 31.2 M 33.1 M Pretty Stable Total Cash From Operating Activities 42.9 M 55.3 M 42.6 M Slightly volatile Net Income 48.8 M 46.4 M 19.2 M Slightly volatile End Period Cash Flow 11.1 M 17.1 M 11.3 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.89 0.6894 0.7084 Slightly volatile Dividend Yield 0.0114 0.012 0.0391 Pretty Stable PTB Ratio 7.67 4.3195 5.72 Slightly volatile Days Sales Outstanding 3.15 3.2818 2.7219 Slightly volatile Book Value Per Share 9.72 9.2603 6.0817 Slightly volatile Operating Cash Flow Per Share 1.38 2.4112 1.8549 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.003 0.0016 Slightly volatile Capex To Depreciation 1.82 0.9807 1.578 Slightly volatile PB Ratio 7.67 4.3195 5.72 Slightly volatile EV To Sales 0.98 0.926 0.8468 Slightly volatile ROIC 0.0826 0.09 0.0747 Slightly volatile Inventory Turnover 5.32 7.0164 6.5937 Slightly volatile Net Income Per Share 2.13 2.0249 0.8413 Slightly volatile Days Of Inventory On Hand 60.74 52.0208 55.3823 Slightly volatile Payables Turnover 8.41 11.5193 10.305 Very volatile Sales General And Administrative To Revenue 0.0337 0.0355 0.1796 Slightly volatile Average Inventory 119.8 M 114.1 M 108.7 M Slightly volatile Capex To Revenue 0.0223 0.0234 0.0455 Slightly volatile Cash Per Share 0.38 0.7462 0.496 Slightly volatile POCF Ratio 16.86 16.5892 12.5843 Slightly volatile Interest Coverage 21.61 20.5788 10.9896 Slightly volatile Payout Ratio 0.23 0.237 0.4919 Pretty Stable Capex To Operating Cash Flow 1.02 0.5642 0.8829 Slightly volatile Days Payables Outstanding 38.5 31.686 35.4489 Very volatile Income Quality 1.13 1.1908 2.7414 Slightly volatile ROE 0.17 0.2187 0.1439 Very volatile EV To Operating Cash Flow 18.93 22.2832 16.8004 Slightly volatile PE Ratio 18.77 19.7538 33.3171 Slightly volatile Return On Tangible Assets 0.053 0.0705 0.0487 Slightly volatile Earnings Yield 0.0347 0.0506 0.0471 Slightly volatile Intangibles To Total Assets 0.0135 0.0175 0.017 Slightly volatile Current Ratio 1.38 1.0585 1.2668 Slightly volatile Tangible Book Value Per Share 9.19 8.7477 5.7425 Slightly volatile Receivables Turnover 162 111 153 Slightly volatile Graham Number 21.57 20.5403 10.5101 Slightly volatile Shareholders Equity Per Share 9.72 9.2603 6.0778 Slightly volatile Debt To Equity 0.98 1.5632 1.1757 Slightly volatile Capex Per Share 1.1 1.3603 1.4435 Very volatile Average Receivables 2.3 M 2.6 M 2.8 M Slightly volatile Revenue Per Share 60.92 58.0234 37.6764 Slightly volatile Interest Debt Per Share 15.34 14.6093 8.179 Slightly volatile Debt To Assets 0.26 0.4952 0.323 Slightly volatile Enterprise Value Over EBITDA 17.63 13.1375 15.3762 Slightly volatile Short Term Coverage Ratios 1.49 1.57 176 Slightly volatile Price Earnings Ratio 18.77 19.7538 33.3171 Slightly volatile Operating Cycle 63.89 55.3027 58.1042 Slightly volatile Price Book Value Ratio 7.67 4.3195 5.72 Slightly volatile Days Of Payables Outstanding 38.5 31.686 35.4489 Very volatile Dividend Payout Ratio 0.23 0.237 0.4919 Pretty Stable Price To Operating Cash Flows Ratio 16.86 16.5892 12.5843 Slightly volatile Pretax Profit Margin 0.0319 0.0443 0.029 Pretty Stable Ebt Per Ebit 0.7 0.9349 0.8535 Very volatile Operating Profit Margin 0.0362 0.0474 0.033 Pretty Stable Company Equity Multiplier 2.54 3.1569 2.9931 Pretty Stable Long Term Debt To Capitalization 0.0367 0.0386 0.1319 Slightly volatile Total Debt To Capitalization 0.36 0.6099 0.4345 Slightly volatile Return On Capital Employed 0.12 0.1232 0.109 Slightly volatile Debt Equity Ratio 0.98 1.5632 1.1757 Slightly volatile Ebit Per Revenue 0.0362 0.0474 0.033 Pretty Stable Quick Ratio 0.26 0.2211 0.2455 Pretty Stable Dividend Paid And Capex Coverage Ratio 0.86 1.3102 1.0937 Pretty Stable Net Income Per E B T 0.57 0.7882 0.7248 Slightly volatile Cash Ratio 0.14 0.1078 0.1332 Pretty Stable Cash Conversion Cycle 25.38 23.6167 22.6546 Slightly volatile Operating Cash Flow Sales Ratio 0.0589 0.0416 0.0545 Slightly volatile Days Of Inventory Outstanding 60.74 52.0208 55.3823 Slightly volatile Days Of Sales Outstanding 3.15 3.2818 2.7219 Slightly volatile Cash Flow Coverage Ratios 0.16 0.1666 0.8018 Slightly volatile Price To Book Ratio 7.67 4.3195 5.72 Slightly volatile Fixed Asset Turnover 4.37 2.7427 3.844 Slightly volatile Capital Expenditure Coverage Ratio 1.02 1.7725 1.326 Slightly volatile Price Cash Flow Ratio 16.86 16.5892 12.5843 Slightly volatile Enterprise Value Multiple 17.63 13.1375 15.3762 Slightly volatile Debt Ratio 0.26 0.4952 0.323 Slightly volatile Cash Flow To Debt Ratio 0.16 0.1666 0.8018 Slightly volatile Price Sales Ratio 0.89 0.6894 0.7084 Slightly volatile Return On Assets 0.0523 0.0693 0.048 Slightly volatile Asset Turnover 2.67 1.9848 2.3862 Slightly volatile Net Profit Margin 0.0366 0.0349 0.0213 Slightly volatile Gross Profit Margin 0.31 0.299 0.2842 Very volatile Price Fair Value 7.67 4.3195 5.72 Slightly volatile Return On Equity 0.17 0.2187 0.1439 Very volatile
Natural Grocers Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 422.1 M 777.6 M 408.8 M Very volatile Enterprise Value 958.1 M 912.4 M 581.4 M Slightly volatile

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