Natural Grocers by Vitamin Cottage NGVC Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $17.12M+92.9% | $8.87M-51.6% | $18.34M+52.4% | $12.04M-49.2% | ||
| $11.97M-5.1% | $12.61M+16.8% | $10.8M+2.9% | $10.5M+23.6% | ||
| $132.97M+10.2% | $120.67M+1.2% | $119.26M+4.8% | $113.76M+13.1% | ||
| $6.03M+22.8% | $4.91M+18.2% | $4.15M-5.0% | $4.37M+49.9% | ||
| $168.08M+14.3% | $147.06M-3.6% | $152.55M+8.5% | $140.66M+3.7% | ||
| $182.74M+2.3% | $178.61M+5.6% | $169.06M+7.6% | $157.18M+3.8% | ||
| $259.59M-5.6% | $275.11M-4.5% | $287.94M-6.2% | $307.13M-2.9% | ||
| $11.76M-12.8% | $13.49M-4.5% | $14.13M0.0% | $14.13M+20.1% | ||
| $7.86M-24.9% | $10.47M-27.4% | $14.43M-9.3% | $15.9M+4.0% | ||
| $5.45M+1,090% | $458K+15.9% | $395K-99.9% | $365.27M-0.8% | ||
| $670.5M+2.3% | $655.48M-2.0% | $669.19M+0.9% | $663.11M+1.2% | ||
| $80.99M-8.4% | $88.4M+9.6% | $80.68M+13.2% | $71.28M+3.4% | ||
| $37.24M+3.9% | $35.85M+8.4% | $33.06M+23.7% | $26.74M+0.6% | ||
| $4.06M— | $0-100% | $1.75M0.0% | $1.75M0.0% | ||
| $36.5M+1.6% | $35.93M+3.1% | $34.85M+0.3% | $34.74M+4.3% | ||
| $4.06M+2.6% | $3.96M+7.3% | $3.69M+14.5% | $3.22M+1.5% | ||
| $158.78M-3.3% | $164.13M+6.6% | $154.03M+11.8% | $137.73M+3.0% | ||
| $0— | $0-100% | $5.94M-57.4% | $13.94M-36.5% | ||
| $245.8M-6.7% | $263.4M-4.8% | $276.81M-6.2% | $295.06M-2.3% | ||
| $49.72M+5.4% | $47.18M-7.2% | $50.83M+6.1% | $47.89M+12.3% | ||
| $282.3M-5.7% | $299.33M-4.0% | $311.66M-5.5% | $329.8M-1.6% | ||
| $45.66M+5.7% | $43.22M-8.3% | $47.14M+5.5% | $44.66M+13.2% | ||
| $299.33M-5.6% | $317.09M-7.9% | $344.32M-6.8% | $369.57M-2.4% | ||
| $458.11M-4.8% | $481.22M-3.4% | $498.34M-1.8% | $507.3M-1.0% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $63.03M+4.5% | $60.33M+2.2% | $59.01M+1.6% | $58.07M+1.4% | ||
| $149.34M+31.1% | $113.9M+1.8% | $111.87M+14.5% | $97.72M+14.4% | ||
| $212.4M+21.9% | $174.25M+2.0% | $170.84M+9.6% | $155.81M+9.2% | ||
| $670.5M+2.3% | $655.48M-2.0% | $669.19M+0.9% | $663.11M+1.2% | ||
| $5.45M+1,090% | $458K+15.9% | $395K— | —— | ||
| $11.76M-12.8% | $13.49M-4.5% | $14.13M0.0% | $14.13M+20.1% | ||
| $259.59M-5.6% | $275.11M-4.5% | $287.94M-6.2% | $307.13M-2.9% | ||
| $11.76M-12.8% | $13.49M-4.5% | $14.13M0.0% | $14.13M+20.1% | ||
| $259.59M-5.6% | $275.11M-4.5% | $287.94M-6.2% | $307.13M-2.9% | ||
| $5.45M+1,090% | $458K+15.9% | $395K— | —— | ||
| $259.59M-5.6% | $275.11M-4.5% | $287.94M-6.2% | $307.13M-2.9% | ||
| $5.45M+1,090% | $458K+15.9% | $395K— | —— | ||
| $37.24M+3.9% | $35.85M+8.4% | $33.06M+23.7% | $26.74M+0.6% | ||
| $37.24M+3.9% | $35.85M+8.4% | $33.06M+23.7% | $26.74M+0.6% | ||
| $336.08M-3.0% | $346.51M-6.4% | $370.18M-5.9% | $393.37M-2.0% | ||
| $63.03M+4.5% | $60.33M+2.2% | $59.01M+1.6% | $58.07M+1.4% | ||
| $23K0.0% | $23K0.0% | $23K0.0% | $23K0.0% | ||
| $319.69M-3.1% | $329.81M-5.1% | $347.58M— | —— | ||
| $7.86M-24.9% | $10.47M-27.4% | $14.43M-9.3% | $15.9M+4.0% | ||
| $4.06M+2.6% | $3.96M+7.3% | $3.69M+14.5% | $3.22M+1.5% | ||
| $42.9M+5.3% | $40.75M-9.7% | $45.11M+3.6% | $43.55M+10.6% |
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.
