Natural Grocers by Vitamin Cottage Inc.
NGVC | NYSE
$30.90
-$0.08 (-0.26%)
At close: Sep 21, 2026, 4:00 PM ET
$30.90
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Sep 29, 2025 | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -14.43M | n/a | -15.29M | -14.43M |
Other Long-Term Assets | 309K | 458K | 395K | -15.45M | 530K | 647K |
Receivables | 11.97M | 12.61M | 10.8M | 10.5M | 8.49M | 8.52M |
Inventory | 132.97M | 120.67M | 119.26M | 113.76M | 100.55M | 100.18M |
Other Current Assets | 6.03M | 4.91M | 4.15M | 4.37M | 2.91M | n/a |
Total Current Assets | 168.08M | 147.06M | 152.55M | 140.66M | 135.63M | 143.41M |
Property-Plant & Equipment | 485.22M | 494.47M | 502.11M | 507.87M | 507.15M | 527.26M |
Goodwill & Intangibles | 16.9M | 13.49M | 14.13M | 14.13M | 11.77M | 10.47M |
Total Long-Term Assets | 502.43M | 508.42M | 516.64M | 522.45M | 519.45M | 538.38M |
Total Assets | 670.5M | 655.48M | 669.19M | 663.11M | 655.08M | 681.79M |
Account Payables | 80.99M | 88.4M | 80.68M | 71.28M | 68.95M | 69.16M |
Deferred Revenue | 1.93M | 1.9M | 1.87M | 1.76M | 2.16M | 1.82M |
Short-Term Debt | n/a | 39.89M | 1.75M | 1.75M | 1.75M | 34.99M |
Other Current Liabilities | n/a | -27.81M | n/a | n/a | n/a | -25.39M |
Total Current Liabilities | 158.78M | 164.13M | 154.03M | 137.73M | 133.77M | 129.15M |
Long-Term Debt | n/a | 263.4M | 5.94M | 13.94M | 21.94M | 365.15M |
Other Long-Term Liabilities | n/a | -263.4M | n/a | 29.84M | 37.23M | 14.43M |
Total Long-Term Liabilities | 299.33M | 317.09M | 344.32M | 369.57M | 378.58M | 379.58M |
Total Liabilities | 458.11M | 481.22M | 498.34M | 507.3M | 512.35M | 508.73M |
Total Debt | 332.02M | 346.51M | 370.18M | 393.37M | 401.52M | 400.14M |
Book Value | 212.4M | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M |
Book Value Per Share | 9.13 | 7.55 | 7.48 | 6.83 | 6.28 | 7.67 |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 149.34M | 113.9M | 111.87M | 97.72M | 85.42M | 116.29M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -205.52M |
Shareholders Equity | 212.4M | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M |
Total Investments | n/a | n/a | -14.43M | n/a | -15.29M | -14.43M |
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