Skip to content

Change in Other Assets at other companies

Target logo
TargetTGT
$85M+158%
Amazon logo
AmazonAMZN
$3.81B+12.0%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
-$21.29M-9,122%
United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$160K+136%
Herbalife logo
HerbalifeHLF
$6.4M+178%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

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

Returns & leverage

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

Where this comes from

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

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's change in other assets?
Natural Grocers by Vitamin Cottage (NGVC) reported change in other assets of $408K in Q4 2025.
How has Natural Grocers by Vitamin Cottage's change in other assets changed year-over-year?
Natural Grocers by Vitamin Cottage's change in other assets decreased by 28.4% year-over-year, from $570K to $408K.
What does change in other assets mean?
Change in miscellaneous assets affecting operating cash flow.