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Natural Grocers by Vitamin Cottage NGVC D&A

D&A at other companies

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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:DepreciationDepletionAndAmortization.

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 D&A?
Natural Grocers by Vitamin Cottage (NGVC) reported D&A of $8.15M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's D&A changed year-over-year?
Natural Grocers by Vitamin Cottage's D&A increased by 3.3% year-over-year, from $7.89M to $8.15M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's D&A?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's D&A has grown at a 1.8% compound annual growth rate (CAGR), from $29.63M to $31.81M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.