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Natural Grocers by Vitamin Cottage NGVC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

United Natural Foods logo
United Natural FoodsUNFI
-$23M+25.8%
Grocery Outlet Holding Corp. logo
Grocery Outlet Holding Corp.GO
$160K+136%
Herbalife logo
HerbalifeHLF
$6.4M+178%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH

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$753.2M-20.5%
Enterprise value$1.06B-16.2%
P/E15.6×-7.3×
P/S0.6×-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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natural Grocers by Vitamin Cottage's increase (decrease) in prepaid expense and other assets?
Natural Grocers by Vitamin Cottage (NGVC) reported increase (decrease) in prepaid expense and other assets of $408K in Q4 2025.
How has Natural Grocers by Vitamin Cottage's increase (decrease) in prepaid expense and other assets changed year-over-year?
Natural Grocers by Vitamin Cottage's increase (decrease) in prepaid expense and other assets decreased by 28.4% year-over-year, from $570K to $408K.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.