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Natural Grocers by Vitamin Cottage (NGVC)

Watchlist
  • 25.930
  • -0.940-3.50%
Close Jan 28 16:00 ET
  • 25.930
  • 0.0000.00%
Post 16:10 ET
597.25MMarket Cap12.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Natural Grocers by Vitamin Cottage (NGVC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
92.94%17.12M
92.94%17.12M
-5.30%13.18M
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
-51.64%8.87M
62.26%13.92M
-42.16%10.97M
-19.59%13.62M
-Cash and cash equivalents
92.94%17.12M
92.94%17.12M
-5.30%13.18M
93.34%21.21M
-53.63%6.32M
-51.64%8.87M
-51.64%8.87M
62.26%13.92M
-42.16%10.97M
-19.59%13.62M
Receivables
-5.11%11.97M
-5.11%11.97M
43.59%12.81M
42.42%12.45M
27.57%11.9M
16.79%12.61M
16.79%12.61M
0.54%8.92M
26.26%8.74M
16.77%9.32M
-Accounts receivable
-5.11%11.97M
-5.11%11.97M
43.59%12.81M
42.42%12.45M
27.57%11.9M
16.79%12.61M
16.79%12.61M
0.54%8.92M
26.26%8.74M
16.77%9.32M
Inventory
10.19%132.97M
10.19%132.97M
6.21%124.63M
6.32%124.77M
4.95%121.82M
1.18%120.67M
1.18%120.67M
0.54%117.34M
1.12%117.35M
4.22%116.08M
Other current assets
22.83%6.03M
22.83%6.03M
26.58%6.36M
26.54%4.82M
6.04%4.49M
18.16%4.91M
18.16%4.91M
-17.21%5.03M
-0.81%3.81M
10.54%4.24M
Total current assets
14.29%168.08M
14.29%168.08M
8.11%156.98M
15.89%163.25M
0.88%144.53M
-3.60%147.06M
-3.60%147.06M
3.54%145.2M
-3.37%140.87M
2.23%143.26M
Non current assets
Net PPE
-1.87%485.22M
-1.87%485.22M
-1.92%485.61M
-3.09%485.93M
-3.09%489.84M
-1.52%494.47M
-1.52%494.47M
-1.24%495.12M
2.01%501.41M
0.45%505.47M
-Gross PPE
1.21%783.3M
1.21%783.3M
0.99%777.23M
0.10%771.16M
0.31%770.64M
1.61%773.97M
1.61%773.97M
1.32%769.65M
3.21%770.41M
2.11%768.24M
-Accumulated depreciation
-6.65%-298.08M
-6.65%-298.08M
-6.23%-291.62M
-6.04%-285.23M
-6.86%-280.8M
-7.65%-279.5M
-7.65%-279.5M
-6.29%-274.53M
-5.50%-268.99M
-5.45%-262.77M
Goodwill and other intangible assets
23.71%16.9M
23.71%16.9M
17.07%16.15M
8.07%15.13M
1.27%14.23M
-3.33%13.66M
-3.33%13.66M
-2.43%13.79M
-2.34%14M
-4.81%14.05M
-Goodwill
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
0.00%5.2M
-Other intangible assets
38.28%11.7M
38.28%11.7M
27.39%10.95M
12.84%9.93M
2.02%9.03M
-5.26%8.46M
-5.26%8.46M
-3.84%8.59M
-3.67%8.8M
-7.42%8.85M
Non current deferred assets
0.00%127K
0.00%127K
--82K
--91K
--121K
-38.65%127K
-38.65%127K
----
----
----
Non current prepaid assets
13.92%180K
13.92%180K
--184K
--186K
--158K
-15.05%158K
-15.05%158K
----
----
----
Other non current assets
0.00%2K
0.00%2K
-99.28%2K
-99.31%2K
-99.47%2K
0.00%2K
0.00%2K
-31.77%277K
-31.75%288K
-13.53%377K
Total non current assets
-1.18%502.43M
-1.18%502.43M
-1.41%502.02M
-2.78%501.34M
-2.99%504.35M
-1.59%508.42M
-1.59%508.42M
-1.29%509.19M
1.86%515.7M
0.29%519.9M
Total assets
2.29%670.5M
2.29%670.5M
0.70%659M
1.22%664.59M
-2.15%648.88M
-2.05%655.48M
-2.05%655.48M
-0.26%654.39M
0.69%656.57M
0.70%663.16M
Liabilities
Current liabilities
Payables
-7.13%91.02M
-7.13%91.02M
3.94%90.48M
8.63%100.58M
-6.67%85.4M
8.27%98M
8.27%98M
8.76%87.06M
11.15%92.59M
9.00%91.51M
-accounts payable
-8.38%80.99M
-8.38%80.99M
3.97%82.46M
9.29%92M
-7.36%75.58M
9.57%88.4M
9.57%88.4M
9.01%79.31M
11.18%84.18M
8.05%81.59M
-Total tax payable
4.38%10.03M
4.38%10.03M
3.67%8.03M
1.98%8.58M
-0.99%9.82M
-2.41%9.61M
-2.41%9.61M
6.26%7.75M
10.84%8.41M
17.51%9.92M
Current accrued expenses
3.84%25.28M
3.84%25.28M
2.19%21.41M
12.70%24.83M
13.21%22.47M
14.01%24.35M
14.01%24.35M
54.01%20.95M
40.97%22.03M
48.30%19.85M
Current debt and capital lease obligation
1.68%40.56M
1.68%40.56M
-2.39%40.56M
-7.06%40.34M
-11.71%39.99M
-1.00%39.89M
-1.00%39.89M
3.51%41.55M
8.43%43.41M
13.23%45.29M
-Current debt
----
----
----
----
----
----
----
-3.60%1.69M
110.74%3.69M
225.03%5.69M
-Current capital lease obligation
1.68%40.56M
1.68%40.56M
1.74%40.56M
1.57%40.34M
0.97%39.99M
3.49%39.89M
3.49%39.89M
3.83%39.86M
3.75%39.72M
3.53%39.6M
Current deferred liabilities
1.69%1.93M
1.69%1.93M
3.97%2.04M
5.63%1.97M
2.12%2.27M
1.55%1.9M
1.55%1.9M
-3.96%1.96M
4.48%1.87M
0.86%2.22M
Current liabilities
-3.26%158.78M
-3.26%158.78M
1.96%154.49M
4.90%167.72M
-5.50%150.13M
6.56%164.13M
6.56%164.13M
11.55%151.52M
13.60%159.9M
13.85%158.87M
Non current liabilities
Long term debt and capital lease obligation
-4.94%291.46M
-4.94%291.46M
-9.03%293.98M
-8.86%295.22M
-8.71%307.15M
-7.05%306.62M
-7.05%306.62M
-4.16%323.16M
-2.80%323.91M
-2.39%336.44M
-Long term debt
----
----
----
----
-51.63%8.9M
----
----
109.12%16.6M
14.71%11.4M
54.13%18.4M
-Long term capital lease obligation
-4.94%291.46M
-4.94%291.46M
-4.10%293.98M
-5.53%295.22M
-6.22%298.25M
-5.35%306.62M
-5.35%306.62M
-6.89%306.56M
-3.34%312.51M
-4.42%318.04M
Non current deferred liabilities
-24.91%7.86M
-24.91%7.86M
-32.59%8.03M
-32.20%8.67M
-30.48%9.73M
-27.42%10.47M
-27.42%10.47M
-26.19%11.91M
-20.32%12.79M
-13.18%14M
Total non current liabilities
-5.60%299.33M
-5.60%299.33M
-9.87%302M
-9.74%303.89M
-9.58%316.88M
-7.91%317.09M
-7.91%317.09M
-5.17%335.06M
-3.60%336.7M
-2.88%350.43M
Total liabilities
-4.80%458.11M
-4.80%458.11M
-6.18%456.5M
-5.03%471.62M
-8.30%467M
-3.44%481.22M
-3.44%481.22M
-0.53%486.58M
1.34%496.6M
1.79%509.3M
Shareholders'equity
Share capital
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
-common stock
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
0.00%23K
Retained earnings
31.11%149.34M
31.11%149.34M
30.90%140.29M
31.12%131.44M
28.06%121.09M
1.82%113.9M
1.82%113.9M
-1.01%107.18M
-3.11%100.25M
-5.30%94.56M
Paid-in capital
4.49%63.03M
4.49%63.03M
2.61%62.19M
3.02%61.51M
2.51%60.76M
2.23%60.33M
2.23%60.33M
3.20%60.6M
2.03%59.71M
1.65%59.28M
Less: Treasury stock
----
----
----
----
----
--0
--0
--0
--0
--0
Total stockholders'equity
21.89%212.4M
21.89%212.4M
20.68%202.5M
20.63%192.98M
18.21%181.88M
2.00%174.25M
2.00%174.25M
0.52%167.8M
-1.25%159.97M
-2.73%153.86M
Total equity
21.89%212.4M
21.89%212.4M
20.68%202.5M
20.63%192.98M
18.21%181.88M
2.00%174.25M
2.00%174.25M
0.52%167.8M
-1.25%159.97M
-2.73%153.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 92.94%17.12M92.94%17.12M-5.30%13.18M93.34%21.21M-53.63%6.32M-51.64%8.87M-51.64%8.87M62.26%13.92M-42.16%10.97M-19.59%13.62M
-Cash and cash equivalents 92.94%17.12M92.94%17.12M-5.30%13.18M93.34%21.21M-53.63%6.32M-51.64%8.87M-51.64%8.87M62.26%13.92M-42.16%10.97M-19.59%13.62M
Receivables -5.11%11.97M-5.11%11.97M43.59%12.81M42.42%12.45M27.57%11.9M16.79%12.61M16.79%12.61M0.54%8.92M26.26%8.74M16.77%9.32M
-Accounts receivable -5.11%11.97M-5.11%11.97M43.59%12.81M42.42%12.45M27.57%11.9M16.79%12.61M16.79%12.61M0.54%8.92M26.26%8.74M16.77%9.32M
Inventory 10.19%132.97M10.19%132.97M6.21%124.63M6.32%124.77M4.95%121.82M1.18%120.67M1.18%120.67M0.54%117.34M1.12%117.35M4.22%116.08M
Other current assets 22.83%6.03M22.83%6.03M26.58%6.36M26.54%4.82M6.04%4.49M18.16%4.91M18.16%4.91M-17.21%5.03M-0.81%3.81M10.54%4.24M
Total current assets 14.29%168.08M14.29%168.08M8.11%156.98M15.89%163.25M0.88%144.53M-3.60%147.06M-3.60%147.06M3.54%145.2M-3.37%140.87M2.23%143.26M
Non current assets
Net PPE -1.87%485.22M-1.87%485.22M-1.92%485.61M-3.09%485.93M-3.09%489.84M-1.52%494.47M-1.52%494.47M-1.24%495.12M2.01%501.41M0.45%505.47M
-Gross PPE 1.21%783.3M1.21%783.3M0.99%777.23M0.10%771.16M0.31%770.64M1.61%773.97M1.61%773.97M1.32%769.65M3.21%770.41M2.11%768.24M
-Accumulated depreciation -6.65%-298.08M-6.65%-298.08M-6.23%-291.62M-6.04%-285.23M-6.86%-280.8M-7.65%-279.5M-7.65%-279.5M-6.29%-274.53M-5.50%-268.99M-5.45%-262.77M
Goodwill and other intangible assets 23.71%16.9M23.71%16.9M17.07%16.15M8.07%15.13M1.27%14.23M-3.33%13.66M-3.33%13.66M-2.43%13.79M-2.34%14M-4.81%14.05M
-Goodwill 0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M0.00%5.2M
-Other intangible assets 38.28%11.7M38.28%11.7M27.39%10.95M12.84%9.93M2.02%9.03M-5.26%8.46M-5.26%8.46M-3.84%8.59M-3.67%8.8M-7.42%8.85M
Non current deferred assets 0.00%127K0.00%127K--82K--91K--121K-38.65%127K-38.65%127K------------
Non current prepaid assets 13.92%180K13.92%180K--184K--186K--158K-15.05%158K-15.05%158K------------
Other non current assets 0.00%2K0.00%2K-99.28%2K-99.31%2K-99.47%2K0.00%2K0.00%2K-31.77%277K-31.75%288K-13.53%377K
Total non current assets -1.18%502.43M-1.18%502.43M-1.41%502.02M-2.78%501.34M-2.99%504.35M-1.59%508.42M-1.59%508.42M-1.29%509.19M1.86%515.7M0.29%519.9M
Total assets 2.29%670.5M2.29%670.5M0.70%659M1.22%664.59M-2.15%648.88M-2.05%655.48M-2.05%655.48M-0.26%654.39M0.69%656.57M0.70%663.16M
Liabilities
Current liabilities
Payables -7.13%91.02M-7.13%91.02M3.94%90.48M8.63%100.58M-6.67%85.4M8.27%98M8.27%98M8.76%87.06M11.15%92.59M9.00%91.51M
-accounts payable -8.38%80.99M-8.38%80.99M3.97%82.46M9.29%92M-7.36%75.58M9.57%88.4M9.57%88.4M9.01%79.31M11.18%84.18M8.05%81.59M
-Total tax payable 4.38%10.03M4.38%10.03M3.67%8.03M1.98%8.58M-0.99%9.82M-2.41%9.61M-2.41%9.61M6.26%7.75M10.84%8.41M17.51%9.92M
Current accrued expenses 3.84%25.28M3.84%25.28M2.19%21.41M12.70%24.83M13.21%22.47M14.01%24.35M14.01%24.35M54.01%20.95M40.97%22.03M48.30%19.85M
Current debt and capital lease obligation 1.68%40.56M1.68%40.56M-2.39%40.56M-7.06%40.34M-11.71%39.99M-1.00%39.89M-1.00%39.89M3.51%41.55M8.43%43.41M13.23%45.29M
-Current debt -----------------------------3.60%1.69M110.74%3.69M225.03%5.69M
-Current capital lease obligation 1.68%40.56M1.68%40.56M1.74%40.56M1.57%40.34M0.97%39.99M3.49%39.89M3.49%39.89M3.83%39.86M3.75%39.72M3.53%39.6M
Current deferred liabilities 1.69%1.93M1.69%1.93M3.97%2.04M5.63%1.97M2.12%2.27M1.55%1.9M1.55%1.9M-3.96%1.96M4.48%1.87M0.86%2.22M
Current liabilities -3.26%158.78M-3.26%158.78M1.96%154.49M4.90%167.72M-5.50%150.13M6.56%164.13M6.56%164.13M11.55%151.52M13.60%159.9M13.85%158.87M
Non current liabilities
Long term debt and capital lease obligation -4.94%291.46M-4.94%291.46M-9.03%293.98M-8.86%295.22M-8.71%307.15M-7.05%306.62M-7.05%306.62M-4.16%323.16M-2.80%323.91M-2.39%336.44M
-Long term debt -----------------51.63%8.9M--------109.12%16.6M14.71%11.4M54.13%18.4M
-Long term capital lease obligation -4.94%291.46M-4.94%291.46M-4.10%293.98M-5.53%295.22M-6.22%298.25M-5.35%306.62M-5.35%306.62M-6.89%306.56M-3.34%312.51M-4.42%318.04M
Non current deferred liabilities -24.91%7.86M-24.91%7.86M-32.59%8.03M-32.20%8.67M-30.48%9.73M-27.42%10.47M-27.42%10.47M-26.19%11.91M-20.32%12.79M-13.18%14M
Total non current liabilities -5.60%299.33M-5.60%299.33M-9.87%302M-9.74%303.89M-9.58%316.88M-7.91%317.09M-7.91%317.09M-5.17%335.06M-3.60%336.7M-2.88%350.43M
Total liabilities -4.80%458.11M-4.80%458.11M-6.18%456.5M-5.03%471.62M-8.30%467M-3.44%481.22M-3.44%481.22M-0.53%486.58M1.34%496.6M1.79%509.3M
Shareholders'equity
Share capital 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
-common stock 0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K0.00%23K
Retained earnings 31.11%149.34M31.11%149.34M30.90%140.29M31.12%131.44M28.06%121.09M1.82%113.9M1.82%113.9M-1.01%107.18M-3.11%100.25M-5.30%94.56M
Paid-in capital 4.49%63.03M4.49%63.03M2.61%62.19M3.02%61.51M2.51%60.76M2.23%60.33M2.23%60.33M3.20%60.6M2.03%59.71M1.65%59.28M
Less: Treasury stock ----------------------0--0--0--0--0
Total stockholders'equity 21.89%212.4M21.89%212.4M20.68%202.5M20.63%192.98M18.21%181.88M2.00%174.25M2.00%174.25M0.52%167.8M-1.25%159.97M-2.73%153.86M
Total equity 21.89%212.4M21.89%212.4M20.68%202.5M20.63%192.98M18.21%181.88M2.00%174.25M2.00%174.25M0.52%167.8M-1.25%159.97M-2.73%153.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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