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Natural Grocers by Vitamin Cottage NGVC Cash & Equivalents

Cash & Equivalents at other companies

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$2.87B-39.4%
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$11.32B+14.0%
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Costco WholesaleCOST
$18.95B+36.9%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$252.16M-11.7%

Other financials

Income statement

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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

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Total debt$328.7M-3.2%
Total equity$230.9M+19.7%
Total assets$684.7M+3.0%

Cash flow

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

Valuation

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Market cap$753.2M-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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Return on equity22.7%-0.6pp
Debt / equity1.4×-0.3×
Current ratio1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

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

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's cash & equivalents?
Natural Grocers by Vitamin Cottage (NGVC) reported cash & equivalents of $20.72M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's cash & equivalents changed year-over-year?
Natural Grocers by Vitamin Cottage's cash & equivalents decreased by 2.3% year-over-year, from $21.21M to $20.72M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's cash & equivalents?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's cash & equivalents has grown at a -9.7% compound annual growth rate (CAGR), from $28.53M to $17.12M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.