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Current Debt at other companies

Target logo
TargetTGT
$1.13B-0.5%
Kroger logo
KrogerKR
$866M+42.9%
Walmart logo
WalmartWMT
$10.67B+90.8%
Costco Wholesale logo
Costco WholesaleCOST
$0-100%
Amazon logo
AmazonAMZN
$152M+100%
United Natural Foods logo
United Natural FoodsUNFI
$3M0.0%

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$747.9M-15.5%
Enterprise value$1.05B-13.0%
P/E15.7×-4.6×
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 us-gaap:LongTermDebtCurrent.

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 current debt?
Natural Grocers by Vitamin Cottage (NGVC) reported current debt of $58K in Q2 2026.
How has Natural Grocers by Vitamin Cottage's current debt changed year-over-year?
Natural Grocers by Vitamin Cottage's current debt decreased by 98.6% year-over-year, from $4.13M to $58K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's current debt?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $1.75M to $0.
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.

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