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 | 35.60% | 29.88% | -37.87% | 235.80% | -28.80% |
| Total Receivables | -16.85% | -6.59% | 2.90% | 4.66% | -5.67% |
| Inventory | -3.82% | 6.69% | -0.12% | 2.42% | 0.95% |
| Prepaid Expenses | -4.37% | -5.30% | 32.10% | 7.17% | -8.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.75% | 7.07% | -3.84% | 12.95% | -1.72% |
|
|
|||||
| Total Current Assets | -0.75% | 7.07% | -3.84% | 12.95% | -1.72% |
| Net Property, Plant & Equipment | -0.06% | -0.08% | -0.07% | -0.80% | -0.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.08% | 6.90% | 10.22% | 26.23% | -6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 14.08% | -4.05% | -79.70% | 376.47% |
| Total Assets | -0.29% | 1.75% | -0.84% | 2.42% | -1.01% |
|
|
|||||
| Total Accounts Payable | 3.66% | -1.78% | -10.37% | 21.72% | -14.50% |
| Total Accrued Expenses | -16.43% | 19.94% | -11.89% | 3.47% | -4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 0.00% | 0.53% | 0.90% | 0.25% |
| Total Finance Division Other Current Liabilities | 15.46% | -5.63% | 3.60% | -13.10% | 19.68% |
| Total Other Current Liabilities | 15.46% | -5.63% | 3.60% | -13.10% | 19.68% |
| Total Current Liabilities | -1.51% | 2.78% | -7.89% | 11.72% | -8.53% |
|
|
|||||
| Total Current Liabilities | -1.51% | 2.78% | -7.89% | 11.72% | -8.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.48% | -0.86% | -0.42% | -1.01% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -2.04% | -7.43% | -10.88% | -7.08% |
| Total Liabilities | -2.09% | 0.35% | -3.21% | 0.99% | -2.95% |
|
|
|||||
| Common Stock & APIC | -0.42% | 1.36% | 1.10% | 1.23% | 0.72% |
| Retained Earnings | 5.28% | 6.45% | 6.73% | 8.55% | 6.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59% | 4.89% | 4.94% | 6.10% | 4.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.59% | 4.89% | 4.94% | 6.10% | 4.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.59% | 4.89% | 4.94% | 6.10% | 4.37% |
|
|
|||||