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Natural Grocers by Vitamin Cottage NGVC Cash ratio

Cash ratio at other companies

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0.2×0.0×
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0.2×-0.1×
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0.1×0.0×
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0.4×+0.1×
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0.5×+0.1×
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0.3×-0.1×

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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Cash & equivalents$20.7M-2.3%
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

Calculated from Natural Grocers by Vitamin Cottage’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?
Natural Grocers by Vitamin Cottage (NGVC) reported cash ratio of 0.1× in Q1 2026.
How has Natural Grocers by Vitamin Cottage's cash ratio changed year-over-year?
Natural Grocers by Vitamin Cottage's cash ratio increased by 0.8% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Natural Grocers by Vitamin Cottage's cash ratio?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's cash ratio has grown at a -13.4% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.