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Natural Grocers by Vitamin Cottage NGVC Gift Cards — Contract With Customer Liability Revenue Recognized

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ANFGift Card — Contract with Customer, Liability, Revenue Recognized
$13.4M+39.6%
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TXRHCredit Card — Contract With Customer Liability Revenue Recognized
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TDUPGift Card — Revenue recognized
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SGGift Cards — Revenue recognized from gift card liability balance at the beginning of the year
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CRIGift Cards Member — Recognized revenue from gift card liability
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EAT
EATGift card redemptions — Gift card redemptions, Revenue recognized
$43.6M+0.9%

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-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
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 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:ContractWithCustomerLiabilityRevenueRecognized.

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 gift cards — contract with customer liability revenue recognized?
Natural Grocers by Vitamin Cottage (NGVC) reported gift cards — contract with customer liability revenue recognized of $100K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's gift cards — contract with customer liability revenue recognized changed year-over-year?
Natural Grocers by Vitamin Cottage's gift cards — contract with customer liability revenue recognized decreased by 0.0% year-over-year, from $100K to $100K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's gift cards — contract with customer liability revenue recognized?
Over 3 years (2021 to 2025), Natural Grocers by Vitamin Cottage's gift cards — contract with customer liability revenue recognized has grown at a 0.0% compound annual growth rate (CAGR), from $800K to $800K.
What does gift cards — contract with customer liability revenue recognized mean?
This metric measures the amount of revenue recognized during the period resulting from the redemption of previously issued gift cards. It indicates the actual conversion of prepaid customer liabilities into realized sales as customers utilize their store credit. An upward trend in this figure suggests higher customer utilization rates and increased foot traffic or product consumption within the retail stores.