Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
32.18
-0.80 (-2.43%)
Jul 30, 2026, 4:00 PM EDT - Market closed
NGVC Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 20.72 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 |
Cash & Short-Term Investments | 20.72 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 |
Cash Growth | -2.29% | 92.94% | -51.64% | 52.35% | -49.16% | -17.02% |
Accounts Receivable | 13.1 | 11.97 | 12.61 | 10.8 | 10.5 | 8.49 |
Inventory | 129.69 | 132.97 | 120.67 | 119.26 | 113.76 | 100.55 |
Other Current Assets | 7.05 | 6.03 | 4.91 | 4.15 | 4.37 | 2.91 |
Total Current Assets | 170.56 | 168.08 | 147.06 | 152.55 | 140.66 | 135.63 |
Net Property, Plant & Equipment | 497.25 | 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 | 5.57 | 5.45 | 0.46 | 0.4 | 0.45 | 0.53 |
Total Assets | 684.7 | 670.5 | 655.48 | 669.19 | 663.11 | 655.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 89.64 | 80.99 | 88.4 | 80.68 | 71.28 | 68.95 |
Accrued Expenses | 31.36 | 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 | 41.49 | 40.56 | 39.89 | 38.54 | 37.96 | 36.48 |
Total Current Liabilities | 162.48 | 158.78 | 164.13 | 154.03 | 137.73 | 133.77 |
Long-Term Debt | 1.45 | - | - | 5.94 | 13.94 | 21.94 |
Long-Term Leases | 281.59 | 291.46 | 306.62 | 323.95 | 339.73 | 341.35 |
Other Long-Term Liabilities | 8.29 | 7.86 | 10.47 | 14.43 | 15.9 | 15.29 |
Total Long-Term Liabilities | 291.33 | 299.33 | 317.09 | 344.32 | 369.57 | 378.58 |
Total Liabilities | 453.81 | 458.11 | 481.22 | 498.34 | 507.3 | 512.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | - | - | - | -0.07 | - | - |
Additional Paid-in Capital | 63.68 | 63.03 | 60.33 | 59.01 | 58.07 | 57.29 |
Retained Earnings | 167.2 | 149.34 | 113.9 | 111.87 | 97.72 | 85.42 |
Shareholders' Equity | 230.9 | 212.4 | 174.25 | 170.84 | 155.81 | 142.73 |
Total Liabilities & Equity | 684.7 | 670.5 | 655.48 | 669.19 | 663.11 | 655.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 324.52 | 332.02 | 346.51 | 370.18 | 393.37 | 401.52 |
Net Cash (Debt) | -303.8 | -314.9 | -337.64 | -351.84 | -381.34 | -377.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.06 | -13.54 | -14.63 | -15.41 | -16.71 | -16.64 |
Book Value | 230.9 | 212.4 | 174.25 | 170.84 | 155.81 | 142.73 |
Book Value Per Share | 9.92 | 9.13 | 7.55 | 7.48 | 6.83 | 6.28 |
Tangible Book Value | 219.57 | 200.64 | 160.77 | 156.71 | 141.68 | 130.96 |
Tangible Book Value Per Share | 9.44 | 8.63 | 6.96 | 6.86 | 6.21 | 5.77 |