C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$40.53 $0.751.89% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 13.18M 21.21M 6.32M 8.87M 13.92M
Total Receivables 12.81M 12.45M 11.90M 12.61M 8.92M
Inventory 124.63M 124.77M 121.82M 120.67M 117.34M
Prepaid Expenses 6.36M 4.82M 4.49M 4.91M 5.03M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 156.98M 163.25M 144.53M 147.06M 145.20M

Total Current Assets 156.98M 163.25M 144.53M 147.06M 145.20M
Net Property, Plant & Equipment 485.61M 485.93M 489.84M 494.47M 495.12M
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 10.93M 9.92M 7.86M 8.27M 8.57M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 284.00K 296.00K 1.46M 477.00K 300.00K
Total Assets 659.00M 664.59M 648.88M 655.48M 654.39M

Total Accounts Payable 82.46M 92.00M 75.58M 88.40M 79.31M
Total Accrued Expenses 29.44M 33.41M 32.29M 33.95M 28.70M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 40.56M 40.34M 39.99M 39.89M 41.55M
Total Finance Division Other Current Liabilities 2.04M 1.97M 2.27M 1.90M 1.96M
Total Other Current Liabilities 2.04M 1.97M 2.27M 1.90M 1.96M
Total Current Liabilities 154.49M 167.72M 150.13M 164.13M 151.52M

Total Current Liabilities 154.49M 167.72M 150.13M 164.13M 151.52M
Long-Term Debt -- -- 8.90M -- 16.60M
Short-term Debt -- -- -- -- --
Capital Leases 293.98M 295.22M 298.25M 306.62M 306.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.03M 8.67M 9.73M 10.47M 11.91M
Total Liabilities 456.50M 471.62M 467.00M 481.22M 486.58M

Common Stock & APIC 62.21M 61.53M 60.78M 60.35M 60.63M
Retained Earnings 140.29M 131.44M 121.09M 113.90M 107.18M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 202.50M 192.98M 181.88M 174.25M 167.80M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 202.50M 192.98M 181.88M 174.25M 167.80M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 202.50M 192.98M 181.88M 174.25M 167.80M