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Natural Grocers by Vitamin Cottage NGVC Capital Expenditures Incurred Through Debt Issuance

Capital Expenditures Incurred Through Debt Issuance at other companies

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Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M—

Valuation

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Market cap$736.15M-16.9%
Enterprise value$1.04B-14.0%
P/E15.5×-4.8×
P/S0.6×-0.1×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%—

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept ngvc:CapitalExpendituresIncurredThroughDebtIssuance.

The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255

FAQ

What is Natural Grocers by Vitamin Cottage's capital expenditures incurred through debt issuance?
Natural Grocers by Vitamin Cottage (NGVC) reported capital expenditures incurred through debt issuance of $0 in Q2 2025.
What does capital expenditures incurred through debt issuance mean?
Capital Expenditures Incurred Through Debt Issuance as reported by NATURAL GROCERS BY VITAMIN COTTAGE, INC.

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