Natural Grocers by Vitamin Cottage Inc.

NGVC | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	17.47M	20.72M	23.21M	17.12M	13.18M	21.21M	6.32M	8.87M	13.92M	10.97M	13.62M	18.34M	8.58M	18.97M	16.94M	12.04M	19.92M	28.89M	25.3M	23.68M	14.52M	20.98M	24.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.82M	-14M	-14.43M	-16.13M	n/a	n/a	n/a	n/a	-15.4M	-15.64M	-15.29M	n/a	-15.52M	-16M
Other Long-Term Assets	5.39M	5.57M	299K	309K	268K	279K	281K	458K	277K	315K	377K	395K	406K	-15.63M	-15.68M	-15.45M	-15.11M	475K	534K	530K	758K	611K	622K
Receivables	10.62M	13.1M	9.95M	11.97M	12.81M	12.45M	11.9M	12.61M	8.92M	8.74M	9.32M	10.8M	8.87M	6.92M	7.99M	10.5M	8.09M	6.21M	9.6M	8.49M	8M	9M	6.7M
Inventory	135.29M	129.69M	127.89M	132.97M	124.63M	124.77M	121.82M	120.67M	117.34M	117.35M	116.08M	119.26M	116.71M	116.05M	111.38M	113.76M	111.33M	106.65M	101.75M	100.55M	100.36M	98.46M	99.6M
Other Current Assets	10.75M	7.05M	5.76M	6.03M	6.36M	4.82M	4.49M	4.91M	5.03M	3.81M	4.24M	4.15M	6.07M	3.84M	3.83M	4.37M	4.22M	3.46M	3.62M	2.91M	4.13M	4.07M	3.75M
Total Current Assets	174.12M	170.56M	166.81M	168.08M	156.98M	163.25M	144.53M	147.06M	145.2M	140.87M	143.26M	152.55M	140.23M	145.78M	140.13M	140.66M	143.55M	145.21M	140.27M	135.63M	127.02M	132.5M	134.72M
Property-Plant & Equipment	497.38M	497.25M	484.91M	485.22M	485.61M	485.93M	489.84M	494.47M	495.12M	501.41M	505.47M	502.11M	501.33M	491.51M	503.2M	507.87M	506.76M	496.37M	501.22M	507.15M	507.45M	515.22M	518.12M
Goodwill & Intangibles	10.8M	11.32M	16.54M	16.9M	16.15M	15.13M	14.23M	13.49M	13.79M	14M	14.05M	14.13M	14.13M	14.34M	14.76M	14.13M	13.47M	13.05M	12.32M	11.77M	11.25M	10.99M	10.64M
Total Long-Term Assets	513.56M	514.15M	501.75M	502.43M	502.02M	501.34M	504.35M	508.42M	509.19M	515.7M	519.9M	516.64M	515.87M	506.27M	518.4M	522.45M	520.69M	509.89M	514.08M	519.45M	519.46M	526.82M	529.38M
Total Assets	687.69M	684.7M	668.56M	670.5M	659M	664.59M	648.88M	655.48M	654.39M	656.57M	663.16M	669.19M	656.1M	652.05M	658.53M	663.11M	664.24M	655.1M	654.35M	655.08M	646.48M	659.32M	664.09M
Account Payables	89.67M	89.64M	83.96M	80.99M	82.46M	92M	75.58M	88.4M	79.31M	84.18M	81.59M	80.68M	72.76M	75.71M	75.51M	71.28M	69.43M	68.03M	65.12M	68.95M	60.4M	57.22M	65.75M
Deferred Revenue	n/a	1.86M	2.23M	1.93M	2.04M	1.97M	2.27M	1.9M	1.96M	1.87M	2.22M	1.87M	2.05M	1.79M	2.2M	1.76M	1.74M	1.77M	2.2M	2.16M	1.92M	2.01M	2.21M
Short-Term Debt	41.98M	n/a	n/a	n/a	n/a	n/a	n/a	39.89M	1.69M	3.69M	5.69M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M
Other Current Liabilities	116.25M	9.18M	n/a	n/a	n/a	n/a	n/a	-39.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	116K	17K	n/a
Total Current Liabilities	158.23M	162.48M	156.39M	158.78M	154.49M	167.72M	150.13M	164.13M	151.52M	159.9M	158.87M	154.03M	135.83M	140.75M	139.54M	137.73M	131.33M	131.83M	129.47M	133.77M	123.36M	122.97M	125.93M
Long-Term Debt	279.25M	1.45M	n/a	n/a	n/a	n/a	8.9M	263.4M	16.6M	11.4M	18.4M	5.94M	7.94M	9.94M	11.94M	13.94M	15.94M	17.94M	19.94M	21.94M	22.38M	32.81M	33.25M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-263.4M	n/a	n/a	n/a	n/a	24.07M	25.99M	28.06M	29.84M	31.51M	33.34M	35.58M	37.23M	16.25M	48.33M	49.25M
Total Long-Term Liabilities	288.65M	289.88M	292.16M	299.33M	302M	303.89M	316.88M	317.09M	335.06M	336.7M	350.43M	344.32M	353.33M	349.29M	360.81M	369.57M	377.28M	369.43M	375.32M	378.58M	386.23M	402.93M	408M
Total Liabilities	290.04M	453.81M	448.55M	458.11M	456.5M	471.62M	467M	481.22M	486.58M	496.6M	509.3M	498.34M	489.16M	490.04M	500.34M	507.3M	508.61M	501.26M	504.79M	512.35M	509.58M	525.9M	533.93M
Total Debt	321.23M	323.07M	324.95M	332.02M	334.53M	335.56M	347.13M	346.51M	364.71M	367.32M	381.73M	370.18M	377.33M	373.27M	384.69M	393.37M	401.16M	392.92M	398.24M	401.52M	407.84M	424.86M	428.88M
Book Value	397.64M	230.9M	220.01M	212.4M	202.5M	192.98M	181.88M	174.25M	167.8M	159.97M	153.86M	170.84M	166.94M	162.01M	158.19M	155.81M	155.63M	153.85M	149.55M	142.73M	136.9M	133.43M	130.16M
Book Value Per Share	17.09	9.99	9.46	9.12	8.69	8.29	7.85	7.52	7.26	6.94	6.70	7.45	7.29	7.10	6.94	6.82	6.81	6.74	6.57	6.29	6.03	5.87	5.74
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K
Retained Earnings	174.81M	167.2M	157.22M	149.34M	140.29M	131.44M	121.09M	113.9M	107.18M	100.25M	94.56M	111.87M	108.26M	103.47M	99.85M	97.72M	97.83M	96.16M	92.07M	85.42M	79.79M	76.34M	73.22M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	n/a	0	0	n/a	n/a	n/a	-220.47M	57.09M	-210.25M
Shareholders Equity	239.42M	230.9M	220.01M	212.4M	202.5M	192.98M	181.88M	174.25M	167.8M	159.97M	153.86M	170.84M	166.94M	162.01M	158.19M	155.81M	155.63M	153.85M	149.55M	142.73M	136.9M	133.43M	130.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.82M	-14M	-14.43M	-16.13M	n/a	n/a	n/a	n/a	-15.4M	-15.64M	-15.29M	n/a	-15.52M	-16M