Consumer Staples • Food Chains
$28.48 ▼ -1.64
(-5.44%)
MKT CAP: $656.4M • VOL: 126.3K
52W L $23 52W H $36
NGVC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.33B | $1.24B | $1.14B |
| YoY Revenue Growth % | +7.2% | +8.9% | — |
| Gross Profit | $397.9M | $364.8M | — |
| Gross Margin % | 29.9% | 29.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $62.0M | $47.0M | $31.7M |
| Operating Margin % | 4.7% | 3.8% | 2.8% |
| Net Income (GAAP) | $46.4M | $33.9M | $23.2M |
| EBITDA (Normalized) | $87.0M | $77.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $55.3M | $73.8M | $64.6M |
| Capital Expenditures (CapEx) | $31.2M | $37.5M | — |
| Free Cash Flow (FCF) | $24.1M | $36.2M | $64.6M |
| FCF Margin % | 1.8% | 2.9% | 5.7% |
| Return on Invested Capital (ROIC %) | 24.9% | 20.1% | — |
| Cash & Short-Term Equivalents | $23.2M | $6.3M | — |
| Total Debt (Short + Long Term) | — | $8.9M | — |
| Total Stockholders' Equity | $220.0M | $181.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NGVC.