Natural Grocers by Vitamin Cottage NGVC Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

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$22.75M-44.8%

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-$5.86M—

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$3M-96.1%

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$6M+42.9%

REX American ResourcesREX

-$1.64M-280%

AMN HealthcareAMN

-$8.51M-52.8%

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 ratio1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInIncomeTaxesReceivable.

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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What is Natural Grocers by Vitamin Cottage's increase (decrease) in income taxes receivable?: Natural Grocers by Vitamin Cottage (NGVC) reported increase (decrease) in income taxes receivable of $1.61M in Q1 2026.