Skip to content

Other Non-Current Assets at other companies

United Natural Foods logo
United Natural FoodsUNFI
$222M+7.8%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$4.36M-28.7%
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$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-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:OtherAssetsNoncurrent.

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 other non-current 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 other non-current assets?
Natural Grocers by Vitamin Cottage (NGVC) reported other non-current assets of $5.57M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's other non-current assets changed year-over-year?
Natural Grocers by Vitamin Cottage's other non-current assets increased by 101.6% year-over-year, from $2.76M to $5.57M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's other non-current assets?
Over 2 years (2023 to 2025), Natural Grocers by Vitamin Cottage's other non-current assets has grown at a 271.5% compound annual growth rate (CAGR), from $395K to $5.45M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.