Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
27.23
-0.24 (-0.87%)
Aug 20, 2026, 10:37 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 17.47 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 |
Cash & Short-Term Investments | 17.47 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 |
Cash Growth | 32.55% | 92.94% | -51.64% | 52.35% | -49.16% | -17.02% |
Receivables | 10.62 | 11.97 | 12.61 | 10.8 | 10.5 | 8.49 |
Inventory | 135.29 | 132.97 | 120.67 | 119.26 | 113.76 | 100.55 |
Prepaid Expenses | 10.75 | 6.03 | 4.91 | 4.15 | 4.37 | 2.91 |
Total Current Assets | 174.12 | 168.08 | 147.06 | 152.55 | 140.66 | 135.63 |
Property, Plant & Equipment | 497.38 | 485.22 | 494.47 | 502.11 | 507.87 | 507.15 |
Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Other Intangible Assets | 10.74 | 11.69 | 8.44 | 8.91 | 8.9 | 6.51 |
Long-Term Deferred Charges | 0.01 | 0.14 | 0.15 | 0.23 | 0.04 | 0.06 |
Other Long-Term Assets | 0.24 | 0.18 | 0.16 | 0.19 | 0.45 | 0.53 |
Total Assets | 687.69 | 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 | Jun '26 Jun 30, 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 | 89.67 | 80.99 | 88.4 | 80.68 | 71.28 | 68.95 |
Accrued Expenses | 24.75 | 35.31 | 33.95 | 31.2 | 24.98 | 24.43 |
Current Portion of Long-Term Debt | 0.06 | - | - | 1.75 | 1.75 | 1.75 |
Current Portion of Leases | 41.98 | 40.56 | 39.89 | 38.54 | 37.96 | 36.48 |
Current Unearned Revenue | 1.77 | 1.93 | 1.9 | 1.87 | 1.76 | 2.16 |
Total Current Liabilities | 158.23 | 158.78 | 164.13 | 154.03 | 137.73 | 133.77 |
Long-Term Debt | 1.39 | - | - | 5.94 | 13.94 | 21.94 |
Long-Term Leases | 279.25 | 291.46 | 306.62 | 323.95 | 339.73 | 341.35 |
Long-Term Deferred Tax Liabilities | 9.4 | 7.86 | 10.47 | 14.43 | 15.9 | 15.29 |
Total Liabilities | 448.27 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 64.58 | 63.03 | 60.33 | 59.01 | 58.07 | 57.29 |
Retained Earnings | 174.81 | 149.34 | 113.9 | 111.87 | 97.72 | 85.42 |
Treasury Stock | - | - | - | -0.07 | - | - |
Shareholders' Equity | 239.42 | 212.4 | 174.25 | 170.84 | 155.81 | 142.73 |
Total Liabilities & Equity | 687.69 | 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 | Jun '26 Jun 30, 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 | 322.68 | 332.02 | 346.51 | 370.18 | 393.37 | 401.52 |
Net Cash (Debt) | -305.21 | -314.9 | -337.64 | -351.84 | -381.34 | -377.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.13 | -13.54 | -14.63 | -15.41 | -16.71 | -16.64 |
Filing Date Shares Outstanding | 23.05 | 23.03 | 22.91 | 22.75 | 22.71 | 22.64 |
Total Common Shares Outstanding | 23.05 | 22.95 | 22.89 | 22.74 | 22.69 | 22.62 |
Working Capital | 15.9 | 9.29 | -17.07 | -1.48 | 2.93 | 1.86 |
Book Value Per Share | 10.39 | 9.25 | 7.61 | 7.51 | 6.87 | 6.31 |
Tangible Book Value | 223.48 | 195.51 | 160.61 | 156.73 | 141.72 | 131.02 |
Tangible Book Value Per Share | 9.70 | 8.52 | 7.02 | 6.89 | 6.25 | 5.79 |
Land | 13.43 | 10.99 | 6.75 | 6.75 | 6.75 | 6.06 |
Buildings | 72.69 | 65.59 | 60.56 | 46.41 | 43.01 | 34.53 |
Machinery | 216.68 | 206.46 | 197.68 | 184.79 | 176.79 | 170.82 |
Construction In Progress | 7.61 | 3.01 | 5.76 | 15.22 | 8.65 | 2.27 |
Leasehold Improvements | 202.08 | 192.17 | 185.05 | 173.41 | 163.72 | 159.8 |