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Natural Grocers by Vitamin Cottage NGVC Increase Decrease In Operating Lease Asset

Increase Decrease In Operating Lease Asset at other companies

G-III Apparel Group logo
G-III Apparel GroupGIII
-$14.45M-3.2%
Natural Grocers by Vitamin Cottage logo
Natural Grocers by Vitamin CottageNGVC
-$8.62M-2.9%
American Eagle Outfitters logo
American Eagle OutfittersAEO
-$77.58M+31.4%
GHM
Graham CorporationGHM
-$424K-28.9%
Acadia Pharmaceuticals logo
Acadia PharmaceuticalsACAD
-$2.16M-1.3%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
-$615K+8.6%

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:IncreaseDecreaseInOperatingLeaseAsset.

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 increase decrease in operating lease asset?
Natural Grocers by Vitamin Cottage (NGVC) reported increase decrease in operating lease asset of -$8.62M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's increase decrease in operating lease asset changed year-over-year?
Natural Grocers by Vitamin Cottage's increase decrease in operating lease asset decreased by 2.9% year-over-year, from -$8.38M to -$8.62M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's increase decrease in operating lease asset?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's increase decrease in operating lease asset has grown at a 2.0% compound annual growth rate (CAGR), from -$31.09M to -$33.59M.
What does increase decrease in operating lease asset mean?
This represents the net change in the value of right-of-use assets recognized under operating lease accounting standards. It reflects the company's expansion or contraction of its physical store footprint and lease commitments. Changes in this balance provide insight into the company's long-term capital commitment to its retail locations.