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Natural Grocers by Vitamin Cottage NGVC Finance Lease Liabilities

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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-27.8%
Enterprise value$1.05B-22.1%
P/E15.7×-8.0×
P/S0.6×-0.2×

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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Natural Grocers by Vitamin Cottage (NGVC) reported finance lease liabilities of $41.52M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's finance lease liabilities changed year-over-year?
Natural Grocers by Vitamin Cottage's finance lease liabilities decreased by 4.0% year-over-year, from $43.25M to $41.52M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's finance lease liabilities?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's finance lease liabilities has grown at a 3.7% compound annual growth rate (CAGR), from $39.45M to $45.66M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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