Natural Grocers by Vitamin Cottage, Inc.
NGVC
$28.76
-$0.27-0.93%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.72% | 35.60% | 29.88% | -37.87% | 235.80% |
| Total Receivables | 31.61% | -16.85% | -6.59% | 2.90% | 4.66% |
| Inventory | 1.41% | -3.82% | 6.69% | -0.12% | 2.42% |
| Prepaid Expenses | 22.39% | -4.37% | -5.30% | 32.10% | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.25% | -0.75% | 7.07% | -3.84% | 12.95% |
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| Total Current Assets | 2.25% | -0.75% | 7.07% | -3.84% | 12.95% |
| Net Property, Plant & Equipment | 2.54% | -0.06% | -0.08% | -0.07% | -0.80% |
| 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 | 0.94% | -3.08% | 6.90% | 10.22% | 26.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.29% | -3.40% | 14.08% | -4.05% | -79.70% |
| Total Assets | 2.41% | -0.29% | 1.75% | -0.84% | 2.42% |
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| Total Accounts Payable | 6.77% | 3.66% | -1.78% | -10.37% | 21.72% |
| Total Accrued Expenses | -0.03% | -16.43% | 19.94% | -11.89% | 3.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | 0.35% | 0.00% | 0.53% | 0.90% |
| Total Finance Division Other Current Liabilities | -16.63% | 15.46% | -5.63% | 3.60% | -13.10% |
| Total Other Current Liabilities | -16.63% | 15.46% | -5.63% | 3.60% | -13.10% |
| Total Current Liabilities | 3.90% | -1.51% | 2.78% | -7.89% | 11.72% |
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| Total Current Liabilities | 3.90% | -1.51% | 2.78% | -7.89% | 11.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -2.48% | -0.86% | -0.42% | -1.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.80% | 0.59% | -2.04% | -7.43% | -10.88% |
| Total Liabilities | 1.17% | -2.09% | 0.35% | -3.21% | 0.99% |
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| Common Stock & APIC | 1.44% | -0.42% | 1.36% | 1.10% | 1.23% |
| Retained Earnings | 6.35% | 5.28% | 6.45% | 6.73% | 8.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.95% | 3.59% | 4.89% | 4.94% | 6.10% |
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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 | 4.95% | 3.59% | 4.89% | 4.94% | 6.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | 3.59% | 4.89% | 4.94% | 6.10% |
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