Natural Grocers by Vitamin Cottage, Inc.
NGVC
$27.48
$0.240.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.55% | -2.29% | 267.48% | 92.94% | -5.30% |
| Total Receivables | -17.13% | 5.19% | -16.35% | -5.11% | 43.59% |
| Inventory | 8.56% | 3.94% | 4.98% | 10.19% | 6.21% |
| Prepaid Expenses | 68.92% | 46.43% | 28.22% | 22.83% | 26.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.92% | 4.48% | 15.42% | 14.29% | 8.11% |
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| Total Current Assets | 10.92% | 4.48% | 15.42% | 14.29% | 8.11% |
| Net Property, Plant & Equipment | 2.42% | 2.33% | -1.01% | -1.87% | -1.92% |
| 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 | -1.77% | 15.28% | 44.16% | 38.42% | 27.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.92% | -11.49% | -78.53% | 5.88% | -5.33% |
| Total Assets | 4.35% | 3.03% | 3.03% | 2.29% | 0.70% |
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| Total Accounts Payable | 8.75% | -2.56% | 11.08% | -8.38% | 3.97% |
| Total Accrued Expenses | -15.92% | -11.71% | -8.62% | 4.00% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66% | 2.83% | 1.78% | 1.68% | -2.39% |
| Total Finance Division Other Current Liabilities | -13.47% | -5.89% | -1.90% | 1.69% | 3.97% |
| Total Other Current Liabilities | -13.47% | -5.89% | -1.90% | 1.69% | 3.97% |
| Total Current Liabilities | 2.42% | -3.13% | 4.17% | -3.26% | 1.96% |
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| Total Current Liabilities | 2.42% | -3.13% | 4.17% | -3.26% | 1.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.01% | -4.62% | -4.69% | -4.94% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.14% | -4.41% | -18.72% | -24.91% | -32.59% |
| Total Liabilities | -1.80% | -3.78% | -3.95% | -4.80% | -6.18% |
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| Common Stock & APIC | 3.85% | 3.52% | 3.31% | 4.48% | 2.61% |
| Retained Earnings | 24.61% | 27.20% | 29.83% | 31.11% | 30.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.23% | 19.65% | 20.97% | 21.89% | 20.68% |
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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 | 18.23% | 19.65% | 20.97% | 21.89% | 20.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.23% | 19.65% | 20.97% | 21.89% | 20.68% |
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