Skip to content

Natural Grocers by Vitamin Cottage NGVC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$228K0.0%
Herbalife logo
HerbalifeHLF
$4.2M+2.4%

Other financials

Income statement

See full
Revenue$337.4M+0.5%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$13.4M+2.5%
EPS (diluted)$0.09-71.9%

Balance sheet

See full
Cash & equivalents$20.7M-2.3%
Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

See full
Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

See full
Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's debt issuance cost amortization?
Natural Grocers by Vitamin Cottage (NGVC) reported debt issuance cost amortization of $2K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's debt issuance cost amortization changed year-over-year?
Natural Grocers by Vitamin Cottage's debt issuance cost amortization increased by 100.0% year-over-year, from $1K to $2K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's debt issuance cost amortization?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's debt issuance cost amortization has grown at a -36.1% compound annual growth rate (CAGR), from $24K to $4K.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).