Natural Grocers by Vitamin Cottage, Inc. (NGVC)

NGVC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	13.18	8.87	18.34	12.04	23.68	28.53
Cash & Short-Term Investments	13.18	8.87	18.34	12.04	23.68	28.53
Cash Growth	-5.30%	-51.64%	52.35%	-49.16%	-17.02%	359.19%
Receivables	12.81	12.61	10.8	10.5	8.49	8.52
Inventory	124.63	120.67	119.26	113.76	100.55	100.18
Prepaid Expenses	6.36	4.91	4.15	4.37	2.91	6.19
Total Current Assets	156.98	147.06	152.55	140.66	135.63	143.41
Property, Plant & Equipment	485.61	494.47	502.11	507.87	507.15	527.26
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2
Other Intangible Assets	10.93	8.27	8.91	8.9	6.51	5.27
Long-Term Deferred Charges	0.02	0.19	0.02	0.04	0.06	0.03
Other Long-Term Assets	0.27	0.29	0.4	0.45	0.53	0.62
Total Assets	659	655.48	669.19	663.11	655.08	681.79
Accounts Payable	82.46	88.4	80.68	71.28	68.95	69.16
Accrued Expenses	29.44	33.95	31.2	24.98	24.43	23.18
Current Portion of Long-Term Debt	-	-	1.75	1.75	1.75	-
Current Portion of Leases	40.56	39.89	38.54	37.96	36.48	34.99
Current Unearned Revenue	2.04	1.9	1.87	1.76	2.16	1.82
Total Current Liabilities	154.49	164.13	154.03	137.73	133.77	129.15
Long-Term Debt	-	-	5.94	13.94	21.94	-
Long-Term Leases	293.98	306.62	323.95	339.73	341.35	365.15
Long-Term Deferred Tax Liabilities	8.03	10.47	14.43	15.9	15.29	14.43
Total Liabilities	456.5	481.22	498.34	507.3	512.35	508.73
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	62.19	60.33	59.01	58.07	57.29	56.75
Retained Earnings	140.29	113.9	111.87	97.72	85.42	116.29
Treasury Stock	-	-	-0.07	-	-	-
Shareholders' Equity	202.5	174.25	170.84	155.81	142.73	173.07
Total Liabilities & Equity	659	655.48	669.19	663.11	655.08	681.79
Total Debt	334.53	346.51	370.18	393.37	401.52	400.14
Net Cash (Debt)	-321.36	-337.64	-351.84	-381.34	-377.84	-371.61
Net Cash Per Share	-13.83	-14.63	-15.41	-16.71	-16.64	-16.46
Filing Date Shares Outstanding	22.95	22.91	22.75	22.71	22.64	22.56
Total Common Shares Outstanding	22.95	22.89	22.74	22.69	22.62	22.55
Working Capital	2.48	-17.07	-1.48	2.93	1.86	14.26
Book Value Per Share	8.82	7.61	7.51	6.87	6.31	7.68
Tangible Book Value	186.37	160.79	156.73	141.72	131.02	162.6
Tangible Book Value Per Share	8.12	7.02	6.89	6.25	5.79	7.21
Land	10.24	6.75	6.75	6.75	6.06	1.39
Buildings	60.58	60.56	46.41	43.01	34.53	26.73
Machinery	204.44	197.68	184.79	176.79	170.82	163.59
Construction In Progress	1.38	5.76	15.22	8.65	2.27	6.72
Leasehold Improvements	193.56	185.05	173.41	163.72	159.8	153.44

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q