Natural Grocers by Vitamin Cottage NGVC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.72M-10.7% | $23.21M+35.6% | $17.12M+29.9% | $13.18M-37.9% | $21.21M+236% | ||
| $13.1M+31.6% | $9.95M-16.8% | $11.97M-6.6% | $12.81M+2.9% | $12.45M+4.7% | ||
| $129.69M+1.4% | $127.89M-3.8% | $132.97M+6.7% | $124.63M-0.1% | $124.77M+2.4% | ||
| $170.56M+2.2% | $166.81M-0.8% | $168.08M+7.1% | $156.98M-3.8% | $163.25M+13.0% | ||
| $204.22M+7.8% | $189.53M+3.7% | $182.74M+0.9% | $181.04M+0.1% | $180.85M-0.6% | ||
| $11.32M0.0% | $11.32M-3.7% | $11.76M-3.6% | $12.2M-3.6% | $12.65M-3.2% | ||
| $684.7M+2.4% | $668.56M-0.3% | $670.5M+1.7% | $659M-0.8% | $664.59M+2.4% | ||
| $89.64M+6.8% | $83.96M+3.7% | $80.99M-1.8% | $82.46M-10.4% | $92M+21.7% | ||
| $4.15M+1.9% | $4.07M+0.2% | $4.06M-1.6% | $4.13M+1.4% | $4.07M+1.4% | ||
| $162.48M+3.9% | $156.39M-1.5% | $158.78M+2.8% | $154.49M-7.9% | $167.72M+11.7% | ||
| $1.45M— | —— | $0— | —— | —— | ||
| $291.33M-0.3% | $292.16M-2.4% | $299.33M-0.9% | $302M-0.6% | $303.89M-4.1% | ||
| $453.81M+1.2% | $448.55M-2.1% | $458.11M+0.4% | $456.5M-3.2% | $471.62M+1.0% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $167.2M+6.3% | $157.22M+5.3% | $149.34M+6.4% | $140.29M+6.7% | $131.44M+8.5% | ||
| $230.9M+4.9% | $220.01M+3.6% | $212.4M+4.9% | $202.5M+4.9% | $192.98M+6.1% | ||
| $684.7M+2.4% | $668.56M-0.3% | $670.5M+1.7% | $659M-0.8% | $664.59M+2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Natural Grocers by Vitamin Cottage's total assets?
- Natural Grocers by Vitamin Cottage (NGVC) holds $684.7M in total assets, up 3.0% year over year.
- How much debt does Natural Grocers by Vitamin Cottage have?
- Natural Grocers by Vitamin Cottage carries $328.7M in total debt against $230.9M of shareholders' equity, a debt-to-equity ratio of 1.42.
- How much cash does Natural Grocers by Vitamin Cottage have?
- Natural Grocers by Vitamin Cottage holds $20.7M in cash and equivalents.
- Can Natural Grocers by Vitamin Cottage cover its short-term obligations?
- Its current ratio is 1.05 — 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.
