Natural Grocers by Vitamin Cottage, Inc. (NGVC) Balance Sheet
As of 2026-06-30 (10-Q), Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported total assets of $687.7M, total liabilities of $448.3M and shareholders' equity of $239.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.5M. Long-term debt: $1.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 725.0M
- P/E TTM
- 15.3
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 19 Nov, in 26 days
| Line | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Short-term investments | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current assets | 0.06 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.17 | 0.17 | |
| Total assets | 0.16 | 0.19 | 0.23 | 0.28 | 0.30 | 0.31 | 0.33 | 0.68 | 0.66 | 0.66 | 0.67 | 0.66 | 0.67 | 0.69 | |
| Current liabilities | 0.04 | 0.05 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | |
| Long-term debt | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Short-term debt | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total liabilities | 0.08 | 0.09 | 0.12 | 0.16 | 0.17 | 0.16 | 0.17 | 0.51 | 0.51 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | |
| Shareholders' equity | 0.08 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.16 | 0.17 | 0.14 | 0.16 | 0.17 | 0.17 | 0.21 | 0.24 |
USD billions · SEC XBRL
Natural Grocers by Vitamin Cottage, Inc. — questions
- How much cash does Natural Grocers by Vitamin Cottage, Inc. have?
- $17.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Natural Grocers by Vitamin Cottage, Inc. have?
- $1.4M of long-term debt and $58000 due within a year as of 2026-06-30.
- What are Natural Grocers by Vitamin Cottage, Inc.'s total assets?
- $687.7M as of 2026-06-30.
- What is Natural Grocers by Vitamin Cottage, Inc.'s shareholders' equity?
- $239.4M as of 2026-06-30.
Every figure on this page comes from Natural Grocers by Vitamin Cottage, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.