What is Natural Grocers by Vitamin Cottage's change in AP?

Natural Grocers by Vitamin Cottage (NGVC) reported change in AP of $6.14M in Q1 2026.

How has Natural Grocers by Vitamin Cottage's change in AP changed year-over-year?

Natural Grocers by Vitamin Cottage's change in AP decreased by 65.2% year-over-year, from $17.62M to $6.14M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Natural Grocers by Vitamin Cottage NGVC Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

KrogerKR

$563M+95.5%

Walmart WMT

$1.18B+480%

Costco WholesaleCOST

$2.5B+314%

AmazonAMZN

-$8.74B+3.4%

Sprouts Farmers MarketSFM

$3.15M-94.2%

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-23.4%

Enterprise value$1.06B-18.3%

P/E15.6×-8.2×

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?: Natural Grocers by Vitamin Cottage (NGVC) reported change in AP of $6.14M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's change in AP changed year-over-year?: Natural Grocers by Vitamin Cottage's change in AP decreased by 65.2% year-over-year, from $17.62M to $6.14M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.