Natural Grocers by Vitamin Cottage, Inc. (NGVC)
NYSE: NGVC · Real-Time Price · USD
25.35
-0.60 (-2.31%)
Mar 9, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 23.21 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 | Upgrade
|
| Cash & Short-Term Investments | 23.21 | 17.12 | 8.87 | 18.34 | 12.04 | 23.68 | Upgrade
|
| Cash Growth | 267.48% | 92.94% | -51.64% | 52.35% | -49.16% | -17.02% | Upgrade
|
| Receivables | 9.95 | 11.97 | 12.61 | 10.8 | 10.5 | 8.49 | Upgrade
|
| Inventory | 127.89 | 132.97 | 120.67 | 119.26 | 113.76 | 100.55 | Upgrade
|
| Prepaid Expenses | 5.76 | 6.03 | 4.91 | 4.15 | 4.37 | 2.91 | Upgrade
|
| Total Current Assets | 166.81 | 168.08 | 147.06 | 152.55 | 140.66 | 135.63 | Upgrade
|
| Property, Plant & Equipment | 484.91 | 485.22 | 494.47 | 502.11 | 507.87 | 507.15 | Upgrade
|
| Goodwill | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | Upgrade
|
| Other Intangible Assets | 11.33 | 11.69 | 8.44 | 8.91 | 8.9 | 6.51 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.14 | 0.15 | 0.23 | 0.04 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.18 | 0.16 | 0.19 | 0.45 | 0.53 | Upgrade
|
| Total Assets | 668.56 | 670.5 | 655.48 | 669.19 | 663.11 | 655.08 | Upgrade
|
| Accounts Payable | 83.96 | 80.99 | 88.4 | 80.68 | 71.28 | 68.95 | Upgrade
|
| Accrued Expenses | 29.51 | 35.31 | 33.95 | 31.2 | 24.98 | 24.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.75 | 1.75 | 1.75 | Upgrade
|
| Current Portion of Leases | 40.7 | 40.56 | 39.89 | 38.54 | 37.96 | 36.48 | Upgrade
|
| Current Unearned Revenue | 2.23 | 1.93 | 1.9 | 1.87 | 1.76 | 2.16 | Upgrade
|
| Total Current Liabilities | 156.39 | 158.78 | 164.13 | 154.03 | 137.73 | 133.77 | Upgrade
|
| Long-Term Debt | - | - | - | 5.94 | 13.94 | 21.94 | Upgrade
|
| Long-Term Leases | 284.25 | 291.46 | 306.62 | 323.95 | 339.73 | 341.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.91 | 7.86 | 10.47 | 14.43 | 15.9 | 15.29 | Upgrade
|
| Total Liabilities | 448.55 | 458.11 | 481.22 | 498.34 | 507.3 | 512.35 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 62.77 | 63.03 | 60.33 | 59.01 | 58.07 | 57.29 | Upgrade
|
| Retained Earnings | 157.22 | 149.34 | 113.9 | 111.87 | 97.72 | 85.42 | Upgrade
|
| Treasury Stock | - | - | - | -0.07 | - | - | Upgrade
|
| Shareholders' Equity | 220.01 | 212.4 | 174.25 | 170.84 | 155.81 | 142.73 | Upgrade
|
| Total Liabilities & Equity | 668.56 | 670.5 | 655.48 | 669.19 | 663.11 | 655.08 | Upgrade
|
| Total Debt | 324.95 | 332.02 | 346.51 | 370.18 | 393.37 | 401.52 | Upgrade
|
| Net Cash (Debt) | -301.74 | -314.9 | -337.64 | -351.84 | -381.34 | -377.84 | Upgrade
|
| Net Cash Per Share | -12.96 | -13.54 | -14.63 | -15.41 | -16.71 | -16.64 | Upgrade
|
| Filing Date Shares Outstanding | 23.03 | 23.03 | 22.91 | 22.75 | 22.71 | 22.64 | Upgrade
|
| Total Common Shares Outstanding | 23.03 | 22.95 | 22.89 | 22.74 | 22.69 | 22.62 | Upgrade
|
| Working Capital | 10.42 | 9.29 | -17.07 | -1.48 | 2.93 | 1.86 | Upgrade
|
| Book Value Per Share | 9.55 | 9.25 | 7.61 | 7.51 | 6.87 | 6.31 | Upgrade
|
| Tangible Book Value | 203.49 | 195.51 | 160.61 | 156.73 | 141.72 | 131.02 | Upgrade
|
| Tangible Book Value Per Share | 8.83 | 8.52 | 7.02 | 6.89 | 6.25 | 5.79 | Upgrade
|
| Land | 11.57 | 10.99 | 6.75 | 6.75 | 6.75 | 6.06 | Upgrade
|
| Buildings | 71.38 | 65.59 | 60.56 | 46.41 | 43.01 | 34.53 | Upgrade
|
| Machinery | 206.56 | 206.46 | 197.68 | 184.79 | 176.79 | 170.82 | Upgrade
|
| Construction In Progress | 8.04 | 3.01 | 5.76 | 15.22 | 8.65 | 2.27 | Upgrade
|
| Leasehold Improvements | 189.71 | 192.17 | 185.05 | 173.41 | 163.72 | 159.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.