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

Natural Grocers by Vitamin Cottage (NGVC) reported debt repayments of $159.8M in Q1 2026.

What is the long-term trend for Natural Grocers by Vitamin Cottage's debt repayments?

Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $11.31M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Natural Grocers by Vitamin Cottage NGVC Debt Repayments

Debt Repayments at other companies

TargetTGT

$1.03B-32.7%

KrogerKR

$559M+975%

Walmart WMT

$1.5B—

Costco WholesaleCOST

$69M—

AmazonAMZN

$0—

United Natural FoodsUNFI

$116M+2,800%

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

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:RepaymentsOfLinesOfCredit.

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 repayments?: Natural Grocers by Vitamin Cottage (NGVC) reported debt repayments of $159.8M in Q1 2026.
What is the long-term trend for Natural Grocers by Vitamin Cottage's debt repayments?: Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $11.31M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.