C
Natural Grocers by Vitamin Cottage, Inc. NGVC
$36.62 $0.120.33%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -53.63% -51.64% 62.26% -42.16% -19.59%
Total Receivables 27.57% 16.79% 0.54% 26.26% 16.77%
Inventory 4.95% 1.18% 0.54% 1.12% 4.22%
Prepaid Expenses 6.04% 18.16% -17.21% -0.81% 10.54%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.88% -3.60% 3.54% -3.37% 2.23%

Total Current Assets 0.88% -3.60% 3.54% -3.37% 2.23%
Net Property, Plant & Equipment -3.09% -1.52% -1.24% 2.01% 0.45%
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 -10.95% -7.20% -3.85% -3.67% -7.44%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 256.48% 15.50% -30.07% -30.00% -12.79%
Total Assets -2.15% -2.05% -0.26% 0.69% 0.70%

Total Accounts Payable -7.36% 9.57% 9.01% 11.18% 8.05%
Total Accrued Expenses 8.48% 8.83% 37.35% 31.12% 36.39%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -11.71% -1.00% 3.51% 8.43% 13.23%
Total Finance Division Other Current Liabilities 2.12% 1.55% -3.96% 4.48% 0.86%
Total Other Current Liabilities 2.12% 1.55% -3.96% 4.48% 0.86%
Total Current Liabilities -5.50% 6.56% 11.55% 13.60% 13.85%

Total Current Liabilities -5.50% 6.56% 11.55% 13.60% 13.85%
Long-Term Debt -51.63% -- 109.12% 14.71% 54.13%
Short-term Debt -- -- -- -- --
Capital Leases -6.22% -5.35% -6.89% -3.34% -4.42%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -30.48% -27.42% -26.19% -20.32% -13.18%
Total Liabilities -8.30% -3.44% -0.53% 1.34% 1.79%

Common Stock & APIC 2.50% 2.23% 3.20% 2.03% 1.65%
Retained Earnings 28.06% 1.82% -1.01% -3.11% -5.30%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 18.21% 2.00% 0.52% -1.25% -2.73%

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

Total Common Equity 18.21% 2.00% 0.52% -1.25% -2.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 18.21% 2.00% 0.52% -1.25% -2.73%

Weiss Ratings