Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Current Deferred Revenue (2012 - 2018)

Natural Grocers by Vitamin Cottage recorded quarterly Current Deferred Revenue of $1.6 million in Q4 2018, up 6.95% quarter-over-quarter from $1.5 million in Q3 2018, and little changed year-over-year from $1.6 million in Q4 2017.

Natural Grocers by Vitamin Cottage's Current Deferred Revenue history runs 7 years deep, the most recent figure standing at $1.6 million for Q4 2018.

  • In Q4 2018, Current Deferred Revenue changed 0.26% year-over-year to $1.6 million; the TTM figure through Dec 2018 stood at $1.6 million (changed 0.26% YoY), while the FY2018 annual figure was $1.5 million, up 60.38% from the prior year.
  • Current Deferred Revenue came in at $1.6 million for Q4 2018 at Natural Grocers by Vitamin Cottage, up from $1.5 million in the prior quarter.
  • In the past five years, Current Deferred Revenue ranged from a high of $1.6 million in Q4 2017 to a low of $682000.0 in Q2 2014.
  • A 5-year average of $1.0 million and a median of $910000.0 in 2017 frame the typical range for Current Deferred Revenue.
  • Across the five-year window, Current Deferred Revenue declined 5.81% in 2017 and soared 60.38% in 2018, its largest moves.
  • Natural Grocers by Vitamin Cottage's Current Deferred Revenue stood at $981000.0 in 2014, then climbed by 4.99% to $1.0 million in 2015, then gained by 16.8% to $1.2 million in 2016, then rose by 29.51% to $1.6 million in 2017, then decreased by 0.26% to $1.6 million in 2018.
  • According to Business Quant data, Current Deferred Revenue over the past three periods registered $1.6 million, $1.5 million, and $1.2 million for Q4 2018, Q3 2018, and Q2 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn
9 Village Super Market 190.86 Mn 30.76 Mn -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00

Historic Data

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DateValue
Dec 31, 2018 1.55 Mn
Sep 30, 2018 1.45 Mn
Jun 30, 2018 1.20 Mn
Mar 31, 2018 1.33 Mn
Dec 31, 2017 1.56 Mn
Sep 30, 2017 906,000.00
Jun 30, 2017 892,000.00
Mar 31, 2017 914,000.00
Dec 31, 2016 1.20 Mn
Sep 30, 2016 866,000.00
Jun 30, 2016 947,000.00
Mar 31, 2016 835,000.00
Dec 31, 2015 1.03 Mn
Sep 30, 2015 864,000.00
Jun 30, 2015 817,000.00
Mar 31, 2015 838,000.00
Dec 31, 2014 981,000.00
Sep 30, 2014 864,000.00
Jun 30, 2014 682,000.00
Mar 31, 2014 728,000.00
Dec 31, 2013 803,000.00
Sep 30, 2013 625,000.00
Dec 31, 2012 536,742.00
Sep 30, 2012 556,000.00