Natural Grocers by Vitamin Cottage, Inc.
NGVC
$25.18
$0.110.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.88% | -37.87% | 235.80% | -28.80% | -36.25% |
| Total Receivables | -6.59% | 2.90% | 4.66% | -5.67% | 41.35% |
| Inventory | 6.69% | -0.12% | 2.42% | 0.95% | 2.84% |
| Prepaid Expenses | -5.30% | 32.10% | 7.17% | -8.38% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.07% | -3.84% | 12.95% | -1.72% | 1.28% |
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| Total Current Assets | 7.07% | -3.84% | 12.95% | -1.72% | 1.28% |
| Net Property, Plant & Equipment | -0.08% | -0.07% | -0.80% | -0.94% | -0.13% |
| 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 | 6.90% | 10.22% | 26.23% | -6.94% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08% | -4.05% | -79.70% | 376.47% | 2.00% |
| Total Assets | 1.75% | -0.84% | 2.42% | -1.01% | 0.17% |
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| Total Accounts Payable | -1.78% | -10.37% | 21.72% | -14.50% | 11.46% |
| Total Accrued Expenses | 19.94% | -11.89% | 3.47% | -4.89% | 18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.53% | 0.90% | 0.25% | -4.00% |
| Total Finance Division Other Current Liabilities | -5.63% | 3.60% | -13.10% | 19.68% | -3.51% |
| Total Other Current Liabilities | -5.63% | 3.60% | -13.10% | 19.68% | -3.51% |
| Total Current Liabilities | 2.78% | -7.89% | 11.72% | -8.53% | 8.32% |
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| Total Current Liabilities | 2.78% | -7.89% | 11.72% | -8.53% | 8.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | -0.42% | -1.01% | -2.73% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | -7.43% | -10.88% | -7.08% | -12.07% |
| Total Liabilities | 0.35% | -3.21% | 0.99% | -2.95% | -1.10% |
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| Common Stock & APIC | 1.36% | 1.10% | 1.23% | 0.72% | -0.46% |
| Retained Earnings | 6.45% | 6.73% | 8.55% | 6.31% | 6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.89% | 4.94% | 6.10% | 4.37% | 3.85% |
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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 | 4.89% | 4.94% | 6.10% | 4.37% | 3.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89% | 4.94% | 6.10% | 4.37% | 3.85% |
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