NGVC - Natural Grocers by Vitamin Cottage, Inc.
26.62
-0.220 -0.826%
Share volume: 123,365
Last Updated: 03-03-2026
Retail/Retail – Grocery Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$26.84
-0.22
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-09-2024 | 08-08-2024 | 12-12-2024 | 02-06-2025 | 05-08-2025 | 08-07-2025 | 12-11-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 656.571 M | 654.386 M | 655.476 M | 648.879 M | 664.590 M | 658.997 M | 670.504 M | 668.556 M | |
| Current Assets | 140.869 M | 145.199 M | 147.058 M | 144.525 M | 163.248 M | 156.976 M | 168.075 M | 166.808 M | |
| Inventories | 117.352 M | 117.337 M | 120.672 M | 121.820 M | 124.774 M | 124.626 M | 132.968 M | 127.886 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 10.970 M | 13.915 M | 8.871 M | 6.316 M | 21.209 M | 13.178 M | 17.116 M | 23.210 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 178.339 M | 178.219 M | 178.609 M | 181.942 M | 180.847 M | 181.037 M | 182.741 M | 189.525 M | |
| Other Assets | 337.075 M | 330.691 M | 329.809 M | 322.412 M | 320.495 M | 320.984 M | 319.688 M | 312.223 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 656.571 M | 654.386 M | 655.476 M | 648.879 M | 664.590 M | 658.997 M | 670.504 M | 668.556 M | |
| Total liabilities | 496.597 M | 486.584 M | 481.222 M | 467.003 M | 471.615 M | 456.496 M | 458.109 M | 448.545 M | |
| Total current liabilities | 159.895 M | 151.520 M | 164.130 M | 150.127 M | 167.724 M | 154.492 M | 158.783 M | 156.387 M | |
| Accounts Payable | 84.176 M | 79.310 M | 88.397 M | 75.581 M | 91.998 M | 82.455 M | 80.991 M | 83.955 M | |
| Other liabilities | 312.513 M | 306.556 M | 306.621 M | 298.246 M | 295.220 M | 293.977 M | 291.463 M | 284.249 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.400 M | 16.600 M | 0.000 | 8.900 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 312.513 M | 306.556 M | 306.621 M | 298.246 M | 295.220 M | 293.977 M | 291.463 M | 284.249 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 159.974 M | 167.802 M | 174.254 M | 181.876 M | 192.975 M | 202.501 M | 212.395 M | 220.011 M | |
| Common stock | 59.729 M | 60.627 M | 60.350 M | 60.783 M | 61.532 M | 62.208 M | 63.056 M | 62.793 M | |
| Retained earnings | 100.245 M | 107.175 M | 113.904 M | 121.093 M | 131.443 M | 140.293 M | 149.339 M | 157.218 M |