What is Natural Grocers by Vitamin Cottage's current debt?

Natural Grocers by Vitamin Cottage (NGVC) reported current debt of $4.15M in Q1 2026.

How has Natural Grocers by Vitamin Cottage's current debt changed year-over-year?

Natural Grocers by Vitamin Cottage's current debt increased by 2.0% year-over-year, from $4.07M to $4.15M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Natural Grocers by Vitamin Cottage NGVC Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

KrogerKR

$866M+42.9%

Walmart WMT

$10.67B+90.8%

Costco WholesaleCOST

$0-100%

AmazonAMZN

$152M+100%

United Natural FoodsUNFI

$3M0.0%

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

See full

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Natural Grocers by Vitamin Cottage (NGVC) reported current debt of $4.15M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's current debt changed year-over-year?: Natural Grocers by Vitamin Cottage's current debt increased by 2.0% year-over-year, from $4.07M to $4.15M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.