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NGVC Natural Grocers by Vitamin Cottage

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.

NGVC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

5 Aug 21
28 Oct 21
30 Sep 22
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Sep 20 Sep 19 Sep 18 Sep 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.52M 14.52M 14.52M 14.52M 14.52M 14.52M
Cash burn (monthly) 2.15M 1.28M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 8.53M 5.06M n/a n/a n/a n/a
Cash remaining 6M 9.46M n/a n/a n/a n/a
Runway (months of cash) 2.8 7.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Oct 21 Isely Raquel M. Common Stock Payment of exercise Dispose F No No 11.55 34 392.7 107,802
15 Oct 21 Isely Raquel M. Common Stock Option exercise Acquire M No No 0 100 0 107,836
15 Oct 21 Isely Raquel M. RSU Common Stock Option exercise Dispose M No No 0 100 0 6,230
1 Oct 21 Isely Raquel M. Common Stock Payment of exercise Dispose F No No 11.22 164 1.84K 107,736
1 Oct 21 Isely Raquel M. Common Stock Option exercise Acquire M No No 0 480 0 107,900
1 Oct 21 Isely Raquel M. RSU Common Stock Option exercise Dispose M No No 0 480 0 6,330
1 Oct 21 Dissinger Todd Common Stock Payment of exercise Dispose F No No 11.22 1,017 11.41K 47,164
1 Oct 21 Dissinger Todd Common Stock Option exercise Acquire M No No 0 3,520 0 48,181
1 Oct 21 Dissinger Todd RSU Common Stock Option exercise Dispose M No No 0 3,520 0 72,747
30 Sep 21 Charity Isely RSU Common Stock Grant Acquire A No No 0 3,000 0 3,000

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

33.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 86 92 -6.5%
Opened positions 11 13 -15.4%
Closed positions 17 11 +54.5%
Increased positions 30 28 +7.1%
Reduced positions 29 36 -19.4%
13F shares
Current Prev Q Change
Total value 193.5M 176.21M +9.8%
Total shares 7.48M 7.73M -3.2%
Total puts 0 0
Total calls 0 100 EXIT
Total put/call ratio
Largest owners
Shares Value Change
Dimensional Fund Advisors 1.41M $15.16M -3.8%
Renaissance Technologies 769.22K $8.26M +13.3%
BLK Blackrock 598.32K $6.43M -9.5%
Royce & Associates 579.98K $6.23M -26.6%
Vanguard 541.07K $5.81M +5.5%
Hotchkis & Wiley Capital Management 406.68K $4.37M +63.1%
Shelton Capital Management 250K $2.69M +22.0%
Victory Capital Management 220.51K $2.37M +29.5%
Geode Capital Management 218.82K $2.35M +3.0%
STT State Street 168.22K $1.81M -5.3%
Largest transactions
Shares Bought/sold Change
Royce & Associates 579.98K -210.25K -26.6%
Fuller & Thaler Asset Management 0 -167.12K EXIT
Hotchkis & Wiley Capital Management 406.68K +157.4K +63.1%
Nuveen Asset Management 47.34K -119.36K -71.6%
Renaissance Technologies 769.22K +90.1K +13.3%
Green Alpha Advisors 109.73K +81.38K +287.1%
HRT Financial 0 -64.18K EXIT
BLK Blackrock 598.32K -62.99K -9.5%
GS Goldman Sachs 92.99K -59.04K -38.8%
Dimensional Fund Advisors 1.41M -56.3K -3.8%

Financial report summary

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Competition
TargetKrogerTargetBlue Apron
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: employment, legislation, onset, prevailing, reversal, wage
Removed: applied, depending, improved, prospective, referred, relocate