Skip to content

Natural Grocers by Vitamin Cottage NGVC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

Walmart
 logo
Walmart WMT
$851M+7.6%
Amazon logo
AmazonAMZN
$1.58B+16.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-0.2×

Profitability

See full
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 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:FinanceLeaseLiabilityCurrent.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's finance lease liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's finance lease liability, current?
Natural Grocers by Vitamin Cottage (NGVC) reported finance lease liability, current of $4.15M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's finance lease liability, current changed year-over-year?
Natural Grocers by Vitamin Cottage's finance lease liability, current increased by 2.0% year-over-year, from $4.07M to $4.15M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's finance lease liability, current?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's finance lease liability, current has grown at a 7.4% compound annual growth rate (CAGR), from $2.84M to $4.06M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.