Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.60
$0.622.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.21M | 17.12M | 13.18M | 21.21M | 6.32M |
| Total Receivables | 9.95M | 11.97M | 12.81M | 12.45M | 11.90M |
| Inventory | 127.89M | 132.97M | 124.63M | 124.77M | 121.82M |
| Prepaid Expenses | 5.76M | 6.03M | 6.36M | 4.82M | 4.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.81M | 168.08M | 156.98M | 163.25M | 144.53M |
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| Total Current Assets | 166.81M | 168.08M | 156.98M | 163.25M | 144.53M |
| Net Property, Plant & Equipment | 484.91M | 485.22M | 485.61M | 485.93M | 489.84M |
| 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 | 11.33M | 11.69M | 10.93M | 9.92M | 7.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.00K | 324.00K | 284.00K | 296.00K | 1.46M |
| Total Assets | 668.56M | 670.50M | 659.00M | 664.59M | 648.88M |
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| Total Accounts Payable | 83.96M | 80.99M | 82.46M | 92.00M | 75.58M |
| Total Accrued Expenses | 29.51M | 35.31M | 29.44M | 33.41M | 32.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.70M | 40.56M | 40.56M | 40.34M | 39.99M |
| Total Finance Division Other Current Liabilities | 2.23M | 1.93M | 2.04M | 1.97M | 2.27M |
| Total Other Current Liabilities | 2.23M | 1.93M | 2.04M | 1.97M | 2.27M |
| Total Current Liabilities | 156.39M | 158.78M | 154.49M | 167.72M | 150.13M |
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| Total Current Liabilities | 156.39M | 158.78M | 154.49M | 167.72M | 150.13M |
| Long-Term Debt | -- | -- | -- | -- | 8.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 284.25M | 291.46M | 293.98M | 295.22M | 298.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.91M | 7.86M | 8.03M | 8.67M | 9.73M |
| Total Liabilities | 448.55M | 458.11M | 456.50M | 471.62M | 467.00M |
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| Common Stock & APIC | 62.79M | 63.06M | 62.21M | 61.53M | 60.78M |
| Retained Earnings | 157.22M | 149.34M | 140.29M | 131.44M | 121.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.01M | 212.40M | 202.50M | 192.98M | 181.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.01M | 212.40M | 202.50M | 192.98M | 181.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.01M | 212.40M | 202.50M | 192.98M | 181.88M |
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