Skip to content

Natural Grocers by Vitamin Cottage NGVC Rightof Use Asset Obtained In Exchange For Finance Lease Liability Net

Rightof Use Asset Obtained In Exchange For Finance Lease Liability Net at other companies

CNB Financial logo
CNB FinancialCCNE
$155K
Boston Beer logo
Boston BeerSAM
$271K
REX American Resources logo
REX American ResourcesREX
$0-100%
BancFirst Corporation logo
BancFirst CorporationBANF
$4.43M
Teradata logo
TeradataTDC
$20M-39.4%
Lithium Americas logo
Lithium AmericasLAC
$778K

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 ratio+0.1×

Where this comes from

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

Tagged under the XBRL concept ngvc:RightofUseAssetObtainedInExchangeForFinanceLeaseLiabilityNet.

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 rightof use asset obtained in exchange for finance lease liability net.

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 rightof use asset obtained in exchange for finance lease liability net?
Natural Grocers by Vitamin Cottage (NGVC) reported rightof use asset obtained in exchange for finance lease liability net of $0 in Q1 2026.
What is the long-term trend for Natural Grocers by Vitamin Cottage's rightof use asset obtained in exchange for finance lease liability net?
Over 2 years (2022 to 2024), Natural Grocers by Vitamin Cottage's rightof use asset obtained in exchange for finance lease liability net has grown at a -93.2% compound annual growth rate (CAGR), from $9.63M to -$45K.
What does rightof use asset obtained in exchange for finance lease liability net mean?
This metric captures the value of assets acquired through finance lease arrangements, where the company effectively assumes the risks and rewards of ownership. It reflects the company's strategy for acquiring equipment or property through long-term financing rather than direct purchase. This provides insight into the company's reliance on capital-intensive leasing structures to support operations.