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Natural Grocers by Vitamin Cottage NGVC Amortization expense related to capitalized debt issuance costs

Amortization expense related to capitalized debt issuance costs at other companies

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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$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-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 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:AmortizationOfFinancingCosts.

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 amortization expense related to capitalized debt issuance costs?
Natural Grocers by Vitamin Cottage (NGVC) reported amortization expense related to capitalized debt issuance costs of $2K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's amortization expense related to capitalized debt issuance costs changed year-over-year?
Natural Grocers by Vitamin Cottage's amortization expense related to capitalized debt issuance costs increased by 100.0% year-over-year, from $1K to $2K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's amortization expense related to capitalized debt issuance costs?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's amortization expense related to capitalized debt issuance costs has grown at a -36.1% compound annual growth rate (CAGR), from $24K to $4K.