Natural Grocers by Vitamin Cottage NGVC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $20.72M-2.3% | $23.21M+267% | $17.12M+92.9% | $13.18M-5.3% | $21.21M+93.3% | ||
| $13.1M+5.2% | $9.95M-16.4% | $11.97M-5.1% | $12.81M+43.6% | $12.45M+42.4% | ||
| $129.69M+3.9% | $127.89M+5.0% | $132.97M+10.2% | $124.63M+6.2% | $124.77M+6.3% | ||
| $7.05M+46.4% | $5.76M+28.2% | $6.03M+22.8% | $6.36M+26.6% | $4.82M+26.5% | ||
| $170.56M+4.5% | $166.81M+15.4% | $168.08M+14.3% | $156.98M+8.1% | $163.25M+15.9% | ||
| $204.22M+12.9% | $189.53M+4.2% | $182.74M+2.3% | $181.04M+1.6% | $180.85M+1.4% | ||
| $253.19M-5.0% | $254.46M-5.1% | $259.59M-5.6% | $263.93M-4.1% | $266.49M-4.9% | ||
| $11.32M-10.5% | $11.32M-13.4% | $11.76M-12.8% | $12.2M-11.6% | $12.65M-9.7% | ||
| $8.29M-4.4% | $7.91M-18.7% | $7.86M-24.9% | $8.03M-32.6% | $8.67M-32.2% | ||
| $5.57M-98.3% | $5.52M-98.3% | $5.45M+1,090% | $320.98M-3.0% | $320.5M-5.0% | ||
| $684.7M+3.0% | $668.56M+3.0% | $670.5M+2.3% | $659M+0.7% | $664.59M+1.2% | ||
| $89.64M-2.6% | $83.96M+11.1% | $80.99M-8.4% | $82.46M+4.0% | $92M+9.3% | ||
| $31.36M-11.4% | $31.73M-8.2% | $37.24M+3.9% | $31.48M+2.7% | $35.38M+9.5% | ||
| $4.15M+2.0% | $4.07M+1.4% | $4.06M— | $4.13M+145% | $4.07M+10.3% | ||
| $37.34M+2.9% | $36.63M+1.8% | $36.5M+1.6% | $36.43M+1.3% | $36.28M+1.2% | ||
| $4.15M+2.0% | $4.07M+1.4% | $4.06M+2.6% | $4.13M+5.6% | $4.07M+5.4% | ||
| $162.48M-3.1% | $156.39M+4.2% | $158.78M-3.3% | $154.49M+2.0% | $167.72M+4.9% | ||
| $1.45M— | —— | $0— | —— | —— | ||
| $238.98M-5.9% | $240.63M-6.0% | $245.8M-6.7% | $250.72M-4.4% | $254.06M-4.9% | ||
| $46.75M+3.4% | $47.69M+3.2% | $49.72M+5.4% | $47.38M-1.6% | $45.23M-7.9% | ||
| $276.32M-4.8% | $277.26M-5.1% | $282.3M-5.7% | $287.15M-3.7% | $290.34M-4.2% | ||
| $42.6M+3.5% | $43.62M+3.4% | $45.66M+5.7% | $43.25M-2.2% | $41.16M-9.0% | ||
| $291.33M-4.1% | $292.16M-7.8% | $299.33M-5.6% | $302M-9.9% | $303.89M-9.7% | ||
| $453.81M-3.8% | $448.55M-4.0% | $458.11M-4.8% | $456.5M-6.2% | $471.62M-5.0% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $63.68M+3.5% | $62.77M+3.3% | $63.03M+4.5% | $62.19M+2.6% | $61.51M+3.0% | ||
| $167.2M+27.2% | $157.22M+29.8% | $149.34M+31.1% | $140.29M+30.9% | $131.44M+31.1% | ||
| $230.9M+19.7% | $220.01M+21.0% | $212.4M+21.9% | $202.5M+20.7% | $192.98M+20.6% | ||
| $684.7M+3.0% | $668.56M+3.0% | $670.5M+2.3% | $659M+0.7% | $664.59M+1.2% | ||
| $5.57M+102% | $5.52M+283% | $5.45M+1,090% | $4.22M— | $2.76M— | ||
| $11.32M-10.5% | $11.32M-13.4% | $11.76M-12.8% | $12.2M-11.6% | $12.65M-9.7% | ||
| $253.19M-5.0% | $254.46M-5.1% | $259.59M-5.6% | $263.93M-4.1% | $266.49M-4.9% | ||
| $11.32M-10.5% | $11.32M-13.4% | $11.76M-12.8% | $12.2M-11.6% | $12.65M-9.7% | ||
| $253.19M-5.0% | $254.46M-5.1% | $259.59M-5.6% | $263.93M-4.1% | $266.49M-4.9% | ||
| $5.57M+102% | $5.52M+283% | $5.45M+1,090% | $4.22M— | $2.76M— | ||
| $253.19M-5.0% | $254.46M-5.1% | $259.59M-5.6% | $263.93M-4.1% | $266.49M-4.9% | ||
| $5.57M+102% | $5.52M+283% | $5.45M+1,090% | $4.22M— | $2.76M— | ||
| $31.36M-11.4% | $31.73M-8.2% | $37.24M+3.9% | $31.48M+2.7% | $35.38M+9.5% | ||
| $31.36M-11.4% | $31.73M-8.2% | $37.24M+3.9% | $31.48M+2.7% | $35.38M+9.5% | ||
| $328.67M-3.2% | $329.02M-6.3% | $336.08M-3.0% | $338.66M-2.7% | $339.63M-4.6% | ||
| $63.68M+3.5% | $62.77M+3.3% | $63.03M+4.5% | $62.19M+2.6% | $61.51M+3.0% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $309.93M— | $312.22M— | $319.69M-3.1% | —— | —— | ||
| $8.29M-4.4% | $7.91M-18.7% | $7.86M-24.9% | $8.03M-32.6% | $8.67M-32.2% | ||
| $4.15M+2.0% | $4.07M+1.4% | $4.06M+2.6% | $4.13M+5.6% | $4.07M+5.4% | ||
| $39.84M+3.2% | $40.93M+3.2% | $42.9M+5.3% | $40.64M-2.8% | $38.6M-10.0% |
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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.
