Natural Grocers by Vitamin Cottage, Inc.
NGVC
$27.48
$0.240.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.47M | 20.72M | 23.21M | 17.12M | 13.18M |
| Total Receivables | 10.62M | 13.10M | 9.95M | 11.97M | 12.81M |
| Inventory | 135.29M | 129.69M | 127.89M | 132.97M | 124.63M |
| Prepaid Expenses | 10.75M | 7.05M | 5.76M | 6.03M | 6.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 174.12M | 170.56M | 166.81M | 168.08M | 156.98M |
|
|
|||||
| Total Current Assets | 174.12M | 170.56M | 166.81M | 168.08M | 156.98M |
| Net Property, Plant & Equipment | 497.38M | 497.25M | 484.91M | 485.22M | 485.61M |
| Long-term Investments | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Total Other Intangibles | 10.74M | 11.43M | 11.33M | 11.69M | 10.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.00K | 262.00K | 313.00K | 324.00K | 284.00K |
| Total Assets | 687.69M | 684.70M | 668.56M | 670.50M | 659.00M |
|
|
|||||
| Total Accounts Payable | 89.67M | 89.64M | 83.96M | 80.99M | 82.46M |
| Total Accrued Expenses | 24.75M | 29.50M | 29.51M | 35.31M | 29.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.04M | 41.49M | 40.70M | 40.56M | 40.56M |
| Total Finance Division Other Current Liabilities | 1.77M | 1.86M | 2.23M | 1.93M | 2.04M |
| Total Other Current Liabilities | 1.77M | 1.86M | 2.23M | 1.93M | 2.04M |
| Total Current Liabilities | 158.23M | 162.48M | 156.39M | 158.78M | 154.49M |
|
|
|||||
| Total Current Liabilities | 158.23M | 162.48M | 156.39M | 158.78M | 154.49M |
| Long-Term Debt | 1.39M | 1.45M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.25M | 281.59M | 284.25M | 291.46M | 293.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.40M | 8.29M | 7.91M | 7.86M | 8.03M |
| Total Liabilities | 448.27M | 453.81M | 448.55M | 458.11M | 456.50M |
|
|
|||||
| Common Stock & APIC | 64.60M | 63.70M | 62.79M | 63.06M | 62.21M |
| Retained Earnings | 174.81M | 167.20M | 157.22M | 149.34M | 140.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.42M | 230.90M | 220.01M | 212.40M | 202.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 239.42M | 230.90M | 220.01M | 212.40M | 202.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.42M | 230.90M | 220.01M | 212.40M | 202.50M |
|
|
|||||