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Natural Grocers by Vitamin Cottage NGVC Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$13.33B+28.3%
Albertsons Companies logo
Albertsons CompaniesACI
$412.9M-3.5%

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$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Natural Grocers by Vitamin Cottage (NGVC) reported finance lease liabilities (total) of $46.75M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's finance lease liabilities (total) changed year-over-year?
Natural Grocers by Vitamin Cottage's finance lease liabilities (total) increased by 3.4% year-over-year, from $45.23M to $46.75M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's finance lease liabilities (total) has grown at a 3.3% compound annual growth rate (CAGR), from $42.34M to $49.72M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.