C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$40.53 $0.751.89% NYSE
Recommendation
Prev Close
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 -5.30% 93.34% -53.63% -51.64% 62.26%
Total Receivables 43.59% 42.42% 27.57% 16.79% 0.54%
Inventory 6.21% 6.32% 4.95% 1.18% 0.54%
Prepaid Expenses 26.58% 26.54% 6.04% 18.16% -17.21%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.11% 15.89% 0.88% -3.60% 3.54%

Total Current Assets 8.11% 15.89% 0.88% -3.60% 3.54%
Net Property, Plant & Equipment -1.92% -3.09% -3.09% -1.52% -1.24%
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 27.55% 12.99% -10.95% -7.20% -3.85%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.33% -6.03% 256.48% 15.50% -30.07%
Total Assets 0.70% 1.22% -2.15% -2.05% -0.26%

Total Accounts Payable 3.97% 9.29% -7.36% 9.57% 9.01%
Total Accrued Expenses 2.59% 9.74% 8.48% 8.83% 37.35%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -2.39% -7.06% -11.71% -1.00% 3.51%
Total Finance Division Other Current Liabilities 3.97% 5.63% 2.12% 1.55% -3.96%
Total Other Current Liabilities 3.97% 5.63% 2.12% 1.55% -3.96%
Total Current Liabilities 1.96% 4.90% -5.50% 6.56% 11.55%

Total Current Liabilities 1.96% 4.90% -5.50% 6.56% 11.55%
Long-Term Debt -- -- -51.63% -- 109.12%
Short-term Debt -- -- -- -- --
Capital Leases -4.10% -5.53% -6.22% -5.35% -6.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -32.59% -32.20% -30.48% -27.42% -26.19%
Total Liabilities -6.18% -5.03% -8.30% -3.44% -0.53%

Common Stock & APIC 2.61% 3.02% 2.50% 2.23% 3.20%
Retained Earnings 30.90% 31.12% 28.06% 1.82% -1.01%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 20.68% 20.63% 18.21% 2.00% 0.52%

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

Total Common Equity 20.68% 20.63% 18.21% 2.00% 0.52%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 20.68% 20.63% 18.21% 2.00% 0.52%