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Natural Grocers by Vitamin Cottage NGVC Finance Lease, Principal Payments

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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$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 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:FinanceLeasePrincipalPayments.

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, principal payments?
Natural Grocers by Vitamin Cottage (NGVC) reported finance lease, principal payments of $933K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's finance lease, principal payments changed year-over-year?
Natural Grocers by Vitamin Cottage's finance lease, principal payments decreased by 5.0% year-over-year, from $982K to $933K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's finance lease, principal payments?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's finance lease, principal payments has grown at a 7.9% compound annual growth rate (CAGR), from $2.82M to $3.83M.