Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NYSE: NGVC · Real-Time Price · USD

25.32

-0.19 (-0.74%)

At close: Mar 20, 2026, 4:00 PM EDT

25.10

-0.22 (-0.87%)

After-hours: Mar 20, 2026, 7:50 PM EDT

NGVC Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	23.21	17.12	8.87	18.34	12.04	23.68
Cash & Short-Term Investments	23.21	17.12	8.87	18.34	12.04	23.68
Cash Growth	267.48%	92.94%	-51.64%	52.35%	-49.16%	-17.02%
Accounts Receivable	9.95	11.97	12.61	10.8	10.5	8.49
Inventory	127.89	132.97	120.67	119.26	113.76	100.55
Other Current Assets	5.76	6.03	4.91	4.15	4.37	2.91
Total Current Assets	166.81	168.08	147.06	152.55	140.66	135.63
Net Property, Plant & Equipment	484.91	485.22	494.47	502.11	507.87	507.15
Goodwill	11.32	11.76	13.49	14.13	14.13	11.77
Other Long-Term Assets	5.52	5.45	0.46	0.4	0.45	0.53
Total Assets	668.56	670.5	655.48	669.19	663.11	655.08
Accounts Payable	83.96	80.99	88.4	80.68	71.28	68.95
Accrued Expenses	31.73	37.24	35.85	33.06	26.74	26.59
Current Portion of Long-Term Debt	-	-	-	1.75	1.75	1.75
Current Portion of Leases	40.7	40.56	39.89	38.54	37.96	36.48
Total Current Liabilities	156.39	158.78	164.13	154.03	137.73	133.77
Long-Term Debt	-	-	-	5.94	13.94	21.94
Long-Term Leases	284.25	291.46	306.62	323.95	339.73	341.35
Other Long-Term Liabilities	7.91	7.86	10.47	14.43	15.9	15.29
Total Long-Term Liabilities	292.16	299.33	317.09	344.32	369.57	378.58
Total Liabilities	448.55	458.11	481.22	498.34	507.3	512.35
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-	-	-	-0.07	-	-
Additional Paid-in Capital	62.77	63.03	60.33	59.01	58.07	57.29
Retained Earnings	157.22	149.34	113.9	111.87	97.72	85.42
Shareholders' Equity	220.01	212.4	174.25	170.84	155.81	142.73
Total Liabilities & Equity	668.56	670.5	655.48	669.19	663.11	655.08
Total Debt	324.95	332.02	346.51	370.18	393.37	401.52
Net Cash (Debt)	-301.74	-314.9	-337.64	-351.84	-381.34	-377.84
Net Cash Per Share	-12.96	-13.54	-14.63	-15.41	-16.71	-16.64
Book Value	220.01	212.4	174.25	170.84	155.81	142.73
Book Value Per Share	9.45	9.13	7.55	7.48	6.83	6.28
Tangible Book Value	208.69	200.64	160.77	156.71	141.68	130.96
Tangible Book Value Per Share	8.96	8.63	6.96	6.86	6.21	5.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q