What is the long-term trend for Natural Grocers by Vitamin Cottage's operating lease liabilities?

Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's operating lease liabilities has grown at a 1.8% compound annual growth rate (CAGR), from -$32.03M to -$34.43M.

Natural Grocers by Vitamin Cottage NGVC Operating lease liabilities

Operating lease liabilities 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 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:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?: Natural Grocers by Vitamin Cottage (NGVC) reported operating lease liabilities of -$8.68M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's operating lease liabilities changed year-over-year?: Natural Grocers by Vitamin Cottage's operating lease liabilities decreased by 3.0% year-over-year, from -$8.43M to -$8.68M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's operating lease liabilities?: Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's operating lease liabilities has grown at a 1.8% compound annual growth rate (CAGR), from -$32.03M to -$34.43M.