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Natural Grocers by Vitamin Cottage NGVC Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$736.15M-16.9%
Enterprise value$1.04B-14.0%
P/E15.5×-4.8×
P/S0.6×-0.1×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Nine months ended June 30, 2026Nine months ended June 30, 2025
Administrative expenses9,50410,94932,46433,486
Pre-opening expenses1,288242,296877
Operating income14,99615,58747,74846,488
Interest expense, net(663)(694)(2,008)(2,367)
Income before income taxes14,33314,89345,74044,121
Provision for income taxes(3,260)(3,288)(9,899)(9,477)
Net income$11,07311,60535,84134,644
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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