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 | 92.94% | -5.30% | 93.34% | -53.63% | -51.64% |
| Total Receivables | -5.11% | 43.59% | 42.42% | 27.57% | 16.79% |
| Inventory | 10.19% | 6.21% | 6.32% | 4.95% | 1.18% |
| Prepaid Expenses | 22.83% | 26.58% | 26.54% | 6.04% | 18.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.29% | 8.11% | 15.89% | 0.88% | -3.60% |
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| Total Current Assets | 14.29% | 8.11% | 15.89% | 0.88% | -3.60% |
| Net Property, Plant & Equipment | -1.87% | -1.92% | -3.09% | -3.09% | -1.52% |
| 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 | 38.42% | 27.55% | 12.99% | -10.95% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88% | -5.33% | -6.03% | 256.48% | -25.91% |
| Total Assets | 2.29% | 0.70% | 1.22% | -2.15% | -2.05% |
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| Total Accounts Payable | -8.38% | 3.97% | 9.29% | -7.36% | 9.57% |
| Total Accrued Expenses | 4.00% | 2.59% | 9.74% | 8.48% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | -2.39% | -7.06% | -11.71% | -1.00% |
| Total Finance Division Other Current Liabilities | 1.69% | 3.97% | 5.63% | 2.12% | 1.55% |
| Total Other Current Liabilities | 1.69% | 3.97% | 5.63% | 2.12% | 1.55% |
| Total Current Liabilities | -3.26% | 1.96% | 4.90% | -5.50% | 6.56% |
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| Total Current Liabilities | -3.26% | 1.96% | 4.90% | -5.50% | 6.56% |
| Long-Term Debt | -- | -- | -- | -51.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.94% | -4.10% | -5.53% | -6.22% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.91% | -32.59% | -32.20% | -30.48% | -27.42% |
| Total Liabilities | -4.80% | -6.18% | -5.03% | -8.30% | -3.44% |
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| Common Stock & APIC | 4.48% | 2.61% | 3.02% | 2.50% | 2.23% |
| Retained Earnings | 31.11% | 30.90% | 31.12% | 28.06% | 1.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.89% | 20.68% | 20.63% | 18.21% | 2.00% |
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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 | 21.89% | 20.68% | 20.63% | 18.21% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.89% | 20.68% | 20.63% | 18.21% | 2.00% |
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