Screener
Natural Grocers by Vitamin Cottage NGVC Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.47M+32.5% | $20.72M-2.3% | $23.21M+267% | $17.12M+92.9% | $13.18M-5.3% | ||
| $10.62M-17.1% | $13.1M+5.2% | $9.95M-16.4% | $11.97M-5.1% | $12.81M+43.6% | ||
| $135.29M+8.6% | $129.69M+3.9% | $127.89M+5.0% | $132.97M+10.2% | $124.63M+6.2% | ||
| $174.12M+10.9% | $170.56M+4.5% | $166.81M+15.4% | $168.08M+14.3% | $156.98M+8.1% | ||
| $207M+14.3% | $204.22M+12.9% | $189.53M+4.2% | $182.74M+2.3% | $181.04M+1.6% | ||
| $10.8M-11.4% | $11.32M-10.5% | $11.32M-13.4% | $11.76M-12.8% | $12.2M-11.6% | ||
| $687.69M+4.4% | $684.7M+3.0% | $668.56M+3.0% | $670.5M+2.3% | $659M+0.7% | ||
| $89.67M+8.8% | $89.64M-2.6% | $83.96M+11.1% | $80.99M-8.4% | $82.46M+4.0% | ||
| $58K-98.6% | $4.15M+2.0% | $4.07M+1.4% | $0— | $4.13M+145% | ||
| $158.23M+2.4% | $162.48M-3.1% | $156.39M+4.2% | $158.78M-3.3% | $154.49M+2.0% | ||
| $1.39M— | $1.45M— | —— | $0— | —— | ||
| $290.04M-4.0% | $291.33M-4.1% | $292.16M-7.8% | $299.33M-5.6% | $302M-9.9% | ||
| $448.27M-1.8% | $453.81M-3.8% | $448.55M-4.0% | $458.11M-4.8% | $456.5M-6.2% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $174.81M+24.6% | $167.2M+27.2% | $157.22M+29.8% | $149.34M+31.1% | $140.29M+30.9% | ||
| $239.42M+18.2% | $230.9M+19.7% | $220.01M+21.0% | $212.4M+21.9% | $202.5M+20.7% | ||
| $687.69M+4.4% | $684.7M+3.0% | $668.56M+3.0% | $670.5M+2.3% | $659M+0.7% |
FAQ
- What are Natural Grocers by Vitamin Cottage's total assets?
- Natural Grocers by Vitamin Cottage (NGVC) holds $687.7M in total assets, up 4.3% year over year.
- How much debt does Natural Grocers by Vitamin Cottage have?
- Natural Grocers by Vitamin Cottage carries $322.7M in total debt against $239.4M of shareholders' equity, a debt-to-equity ratio of 1.35.
- How much cash does Natural Grocers by Vitamin Cottage have?
- Natural Grocers by Vitamin Cottage holds $17.5M in cash and equivalents.
- Can Natural Grocers by Vitamin Cottage cover its short-term obligations?
- Its current ratio is 1.10 — current assets exceed current liabilities.
- Where does Natural Grocers by Vitamin Cottage's balance sheet data come from?
- Every line is extracted from Natural Grocers by Vitamin Cottage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
