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Natural Grocers by Vitamin Cottage NGVC Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by Natural Grocers by Vitamin Cottage in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
| Line item | June 30, 2026 | September 30, 2025 |
|---|---|---|
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $89,670 | 80,991 |
| Accrued expenses | 26,518 | 37,236 |
| Co-PACE Financing, current portion | 58 | — |
| Operating lease obligations, current portion | 37,728 | 36,495 |
| Finance lease obligations, current portion | 4,253 | 4,061 |
| Total current liabilities | 158,227 | 158,783 |
Item 1. Financial Statements
FAQ
- What is Natural Grocers by Vitamin Cottage's accrued expenses?
- Natural Grocers by Vitamin Cottage (NGVC) reported accrued expenses of $26.52M in Q2 2026.
- How has Natural Grocers by Vitamin Cottage's accrued expenses changed year-over-year?
- Natural Grocers by Vitamin Cottage's accrued expenses decreased by 15.8% year-over-year, from $31.48M to $26.52M.
- What is the long-term trend for Natural Grocers by Vitamin Cottage's accrued expenses?
- Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's accrued expenses has grown at a 8.8% compound annual growth rate (CAGR), from $26.59M to $37.24M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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