Skip to content
OpenCapital
Get started

Natural Grocers by Vitamin Cottage NGVC Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations

Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations at other companies

Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$79K—
T-Mobile US logo
T-Mobile USTMUS
$31.5M+13.5%
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$1.4M-78.2%
Scholastic logo
ScholasticSCHL
$200K-60.0%
ARH
Arhaus, Inc.ARHS
$1.28M+5.1%
GHC
Graham HoldingsGHC
$4.49M+33.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.7M-33.3%
CapEx$20.4M+217%
Free cash flow$2.3M-91.5%

Valuation

See full
Market cap$726.02M-23.4%
Enterprise value$1.03B-18.3%
P/E15.1×-7.9×
P/S0.5×-0.2×

Profitability

See full
Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.6%+0.4pp
FCF margin3.3%—

Returns & leverage

See full
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 ngvc:PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations.

The official record: Natural Grocers by Vitamin Cottage’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations?
Natural Grocers by Vitamin Cottage (NGVC) reported payments for interest on capital lease finance obligations and capital lease obligations of $433K in Q1 2026.
How has Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations changed year-over-year?
Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations decreased by 7.5% year-over-year, from $468K to $433K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's payments for interest on capital lease finance obligations and capital lease obligations has grown at a 2.1% compound annual growth rate (CAGR), from $1.78M to $1.94M.
What does payments for interest on capital lease finance obligations and capital lease obligations mean?
This represents the cash outflows specifically allocated to interest expenses associated with finance and capital lease obligations. It distinguishes the cost of financing leased assets from the principal repayment portion of the lease liability. Analyzing this helps investors understand the true cost of debt-like financing used to support the company's infrastructure.