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Natural Grocers by Vitamin Cottage NGVC Total Current Liabilities

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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$747.9M-27.8%
Enterprise value$1.05B-22.1%
P/E15.7×-8.0×
P/S0.6×-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:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026255
Line itemJune 30, 2026September 30, 2025
Co-PACE Financing, current portion58—
Operating lease obligations, current portion37,72836,495
Finance lease obligations, current portion4,2534,061
Total current liabilities158,227158,783
Long-term liabilities:
Co-PACE Financing, net of current portion1,394—
Operating lease obligations, net of current portion237,728245,803
Finance lease obligations, net of current portion41,51945,660

Item 1. Financial Statements

FAQ

What is Natural Grocers by Vitamin Cottage's total current liabilities?
Natural Grocers by Vitamin Cottage (NGVC) reported total current liabilities of $158.23M in Q2 2026.
How has Natural Grocers by Vitamin Cottage's total current liabilities changed year-over-year?
Natural Grocers by Vitamin Cottage's total current liabilities increased by 2.4% year-over-year, from $154.49M to $158.23M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's total current liabilities?
Over 4 years (2021 to 2025), Natural Grocers by Vitamin Cottage's total current liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $133.77M to $158.78M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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