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Natural Grocers by Vitamin Cottage NGVC Assets Noncurrent Excluding Property Plant And Equipment

Assets Noncurrent Excluding Property Plant And Equipment at other companies

Kronos Worldwide logo
Kronos WorldwideKRO
$97.2M-15.2%
Greif logo
GreifGEF
$2.9B-13.8%
AAR Corp logo
AAR CorpAIR
$1.41B+20.0%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$508M-3.5%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$298.76M+21.5%
O-I Glass logo
O-I GlassOI
$3.2B+10.9%

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-23.4%
Enterprise value$1.06B-18.3%
P/E15.6×-8.2×
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 ngvc:AssetsNoncurrentExcludingPropertyPlantAndEquipment.

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 assets noncurrent excluding property plant and equipment?
Natural Grocers by Vitamin Cottage (NGVC) reported assets noncurrent excluding property plant and equipment of $309.93M in Q1 2026.
What is the long-term trend for Natural Grocers by Vitamin Cottage's assets noncurrent excluding property plant and equipment?
Over 2 years (2023 to 2025), Natural Grocers by Vitamin Cottage's assets noncurrent excluding property plant and equipment has grown at a -4.1% compound annual growth rate (CAGR), from $347.58M to $319.69M.
What does assets noncurrent excluding property plant and equipment mean?
This metric represents the long-term assets held by the company that are not classified as property, plant, or equipment. It typically includes items such as long-term investments, intangible assets, deferred tax assets, or other non-operating long-term holdings. Monitoring this balance helps investors understand the company's allocation of capital toward non-physical, long-term resources that support future operations.