What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Natural Grocers by Vitamin Cottage NGVC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

TargetTGT

$0-100%

Walmart WMT

$4.23B+6.2%

Costco WholesaleCOST

$459M—

AmazonAMZN

$53.44B+7,064%

United Natural FoodsUNFI

$1.06B-8.5%

Albertsons CompaniesACI

$2.09B—

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: Natural Grocers by Vitamin Cottage (NGVC) reported debt issuance proceeds of $159.8M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's debt issuance proceeds changed year-over-year?: Natural Grocers by Vitamin Cottage's debt issuance proceeds increased by 1.7% year-over-year, from $157.2M to $159.8M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.