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Prepaid & Other Current at other companies

Target logo
TargetTGT
$2.21B+21.4%
Kroger logo
KrogerKR
$729M+4.6%
Walmart logo
WalmartWMT
$4.43B+17.0%
Costco Wholesale logo
Costco WholesaleCOST
$2.01B+10.6%
Sprouts Farmers Market logo
Sprouts Farmers MarketSFM
$44.56M+26.4%
Nature's Sunshine Products logo
Nature's Sunshine ProductsNATR
$10.3M+26.5%

Other financials

Income statement

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Revenue$334.7M+1.8%
Gross profit$75.8M0.0%
Operating income$3.6M-61.4%
Net income$11.1M-4.6%
EPS (diluted)$0.09-71.9%

Balance sheet

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Cash & equivalents$17.5M+32.5%
Total debt$322.7M-4.7%
Total equity$239.4M+18.2%
Total assets$687.7M+4.4%

Cash flow

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Operating cash flow$11.3M+284%
CapEx$10.0M+41.3%
Free cash flow$1.3M

Valuation

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Market cap$654.27M-27.8%
Enterprise value$959.48M-22.1%
P/E13.7×-7.0×
P/S0.5×-0.2×

Profitability

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Gross margin28%+0.3pp
Operating margin2.8%+0.1pp
Net margin3.5%+0.2pp
FCF margin1.7%

Returns & leverage

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Return on equity21.6%-2.0pp
Debt / equity1.3×-0.3×
Current ratio1.1×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The source filing: Natural Grocers by Vitamin Cottage’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255

FAQ

What is Natural Grocers by Vitamin Cottage's prepaid & other current?
Natural Grocers by Vitamin Cottage (NGVC) reported prepaid & other current of $10.75M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's prepaid & other current changed year-over-year?
Natural Grocers by Vitamin Cottage's prepaid & other current increased by 68.9% year-over-year, from $6.36M to $10.75M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's prepaid & other current?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's prepaid & other current has grown at a 19.9% compound annual growth rate (CAGR), from $2.91M to $6.03M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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