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Natural Grocers by Vitamin Cottage NGVC Business Segments — Interest Expense
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Where this comes from
Reported directly by Natural Grocers by Vitamin Cottage in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:07 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026255
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Nine months ended June 30, 2026 | Nine months ended June 30, 2025 |
|---|---|---|---|---|
| Administrative expenses | 9,504 | 10,949 | 32,464 | 33,486 |
| Pre-opening expenses | 1,288 | 24 | 2,296 | 877 |
| Operating income | 14,996 | 15,587 | 47,748 | 46,488 |
| Interest expense, net | (663) | (694) | (2,008) | (2,367) |
| Income before income taxes | 14,333 | 14,893 | 45,740 | 44,121 |
| Provision for income taxes | (3,260) | (3,288) | (9,899) | (9,477) |
| Net income | $11,073 | 11,605 | 35,841 | 34,644 |
| Net income per share of common stock: |
Item 1. Financial Statements
FAQ
- What is Natural Grocers by Vitamin Cottage's business segments — interest expense?
- Natural Grocers by Vitamin Cottage (NGVC) reported business segments — interest expense of $663K in Q2 2026.
- What does business segments — interest expense mean?
- This represents the cost incurred for borrowed funds, including interest on debt obligations and financing arrangements. It reflects the company's leverage position and the financial burden of its capital structure. High interest expenses relative to operating income may indicate increased financial risk.
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