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Natural Grocers by Vitamin Cottage NGVC Additional Paid-In Capital

Additional Paid-In Capital at other companies

United Natural Foods logo
United Natural FoodsUNFI
$679M+4.5%
Herbalife logo
HerbalifeHLF
$334M+16.0%
Costco Wholesale logo
Costco WholesaleCOST
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

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 ratio+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:AdditionalPaidInCapitalCommonStock.

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 additional paid-in capital?
Natural Grocers by Vitamin Cottage (NGVC) reported additional paid-in capital of $63.68M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's additional paid-in capital changed year-over-year?
Natural Grocers by Vitamin Cottage's additional paid-in capital increased by 3.5% year-over-year, from $61.51M to $63.68M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's additional paid-in capital?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's additional paid-in capital has grown at a 2.1% compound annual growth rate (CAGR), from $56.75M to $63.03M.
What does additional paid-in capital mean?
This represents the excess amount paid by investors for common shares over their par value. It is a key component of shareholders' equity that captures the capital raised through equity offerings beyond the nominal value of the stock. It reflects the historical market premium at which the company has issued its shares.