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Natural Grocers by Vitamin Cottage NGVC Proceeds from insurance settlements related to property and equipment

Proceeds from insurance settlements related to property and equipment at other companies

Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
$3.18M—
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$50K-42.5%
Flowers Foods logo
Flowers FoodsFLO
$1.39M—
Archrock logo
ArchrockAROC
$0—
EAT
Brinker InternationalEAT
$500K—
Astec Industries logo
Astec IndustriesASTE
$100K—

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 ratio1×+0.1×

Where this comes from

Reported directly by Natural Grocers by Vitamin Cottage in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementInvestingActivities.

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 proceeds from insurance settlements related to property and equipment?
Natural Grocers by Vitamin Cottage (NGVC) reported proceeds from insurance settlements related to property and equipment of $22K in Q4 2025.
How has Natural Grocers by Vitamin Cottage's proceeds from insurance settlements related to property and equipment changed year-over-year?
Natural Grocers by Vitamin Cottage's proceeds from insurance settlements related to property and equipment decreased by 90.7% year-over-year, from $236K to $22K.
What is the long-term trend for Natural Grocers by Vitamin Cottage's proceeds from insurance settlements related to property and equipment?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's proceeds from insurance settlements related to property and equipment has grown at a -8.2% compound annual growth rate (CAGR), from $443K to $315K.
What does proceeds from insurance settlements related to property and equipment mean?
This metric captures cash inflows received from insurance providers as compensation for damages to property, plant, or equipment. It is an irregular item that helps reconcile the net impact of unforeseen asset losses on the company's cash position. Investors track this to distinguish between core operational cash flow and non-recurring recovery events.