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Natural Grocers by Vitamin Cottage NGVC Impairment Of Longlived Assets And Store Closing Costs

Impairment Of Longlived Assets And Store Closing 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 ngvc:ImpairmentOfLonglivedAssetsAndStoreClosingCosts.

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 impairment of longlived assets and store closing costs?
Natural Grocers by Vitamin Cottage (NGVC) reported impairment of longlived assets and store closing costs of $21K in Q4 2025.
How has Natural Grocers by Vitamin Cottage's impairment of longlived assets and store closing costs changed year-over-year?
Natural Grocers by Vitamin Cottage's impairment of longlived assets and store closing costs decreased by 58.0% year-over-year, from $50K to $21K.
What does impairment of longlived assets and store closing costs mean?
This metric represents non-cash charges recognized when the carrying value of long-lived assets exceeds their fair value, often due to store closures or underperformance. It serves as an indicator of asset quality and potential operational restructuring within the retail footprint. Monitoring this helps investors assess the impact of strategic store portfolio optimization on overall profitability.