Skip to content

Natural Grocers by Vitamin Cottage NGVC Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

United Natural Foods logo
United Natural FoodsUNFI
$1.35B-10.1%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$1.12B+2.6%
Walmart
 logo
Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST
Amazon logo
AmazonAMZN
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$753.2M-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
P/S0.6×-0.2×

Profitability

See full
Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%

Returns & leverage

See full
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:OperatingLeaseRightOfUseAsset.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's operating lease rou assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's operating lease ROU assets?
Natural Grocers by Vitamin Cottage (NGVC) reported operating lease ROU assets of $253.19M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's operating lease ROU assets changed year-over-year?
Natural Grocers by Vitamin Cottage's operating lease ROU assets decreased by 5.0% year-over-year, from $266.49M to $253.19M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's operating lease ROU assets?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's operating lease ROU assets has grown at a -5.2% compound annual growth rate (CAGR), from $339.24M to $259.59M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.