NGVC 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• Net sales. Net sales were $337.4 million for the three months ended March 31, 2026, an increase of $1.6 million, or 0.5%, compared to net sales of $335.8 million for the three months ended March 31, 2025. Net sales were $673.0 million for the six months ended March 31, 2026, an increase of $7.0 mill…

• Daily average comparable store sales. Daily average comparable store sales for the three months ended March 31, 2026 increased 0.5% compared to the three months ended March 31, 2025. Daily average comparable store sales for the six months ended March 31, 2026 increased 1.1% compared to the six month…

• Net income. Net income was $13.4 million for the three months ended March 31, 2026, an increase of $0.3 million, or 2.5%, compared to net income of $13.1 million for the three months ended March 31, 2025. Net income was $24.8 million for the six months ended March 31, 2026, an increase of $1.7 milli…

• EBITDA. Earnings before interest, taxes, depreciation, and amortization (EBITDA) was $26.3 million for the three months ended March 31, 2026, an increase of $0.8 million, or 3.2%, compared to $25.4 million for the three months ended March 31, 2025. EBITDA was $48.9 million for the six months ended M…

• Pre-opening expenses were $0.6 million for the three months ended March 31, 2026 compared to $0.4 million for the three months ended March 31, 2025.

相对上期删除的文字 · 来源:10-Q · 2026-02-05

• Net sales. Net sales were $335.6 million for the three months ended December 31, 2025, an increase of $5.4 million, or 1.6%, compared to net sales of $330.2 million for the three months ended December 31, 2024.

• Daily average comparable store sales. Daily average comparable store sales for the three months ended December 31, 2025 increased 1.7% from the three months ended December 31, 2024.

• Net income. Net income was $11.3 million for the three months ended December 31, 2025 compared to net income of $9.9 million for the three months ended December 31, 2024.

• EBITDA. Earnings before interest, taxes, depreciation and amortization (EBITDA) was $22.6 million for the three months ended December 31, 2025, an increase of $1.3 million, or 6.2%, compared to $21.3 million for the three months ended December 31, 2024. EBITDA is not a measure of financial performan…

• Pre-opening expenses were $0.4 million for each of the three months ended December 31, 2025 and 2024.

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• During the fiscal quarter ended March 31, 2026, we implemented a new SaaS enterprise resource planning (ERP) system. In connection with the ERP implementation, and resulting business process changes, we reviewed and modified, as necessary, the design and documentation of our internal control over fi…

相对上期删除的文字 · 来源:10-Q · 2026-02-05

• There were no changes in our internal control over financial reporting during the most recent fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

相对上期新增的文字 · 来源:10-Q · 2026-05-07

• On May 6, 2026, our Board authorized an extension of the Company’s previously announced share repurchase program. As a result of such extension, the share repurchase program will terminate on May 31, 2028. The dollar value of the shares of common stock that may yet be repurchased under the share rep…

相对上期删除的文字 · 来源:10-Q · 2026-02-05

• On February 4, 2026, the Company and 3801 East Second, LLC (East Second), which is owned by FTVC LLC, a related party owned by members of the Isely family, entered into the First Amendment to Ground Lease (the Amended Lakewood Lease) modifying the terms of the previously disclosed Ground Lease dated…

• As required under the Company’s related party transaction policy, the Company’s audit committee approved the terms of this transaction and the Amended Lakewood Lease. The foregoing description of the Amended Lakewood Lease does not purport to be complete and is qualified in its entirety by reference…