Skip to content

Natural Grocers by Vitamin Cottage NGVC Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Target logo
TargetTGT
$22.23B-0.1%

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 us-gaap:LiabilitiesNoncurrent.

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 total non-current liabilities.

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 total non-current liabilities?
Natural Grocers by Vitamin Cottage (NGVC) reported total non-current liabilities of $291.33M in Q1 2026.
How has Natural Grocers by Vitamin Cottage's total non-current liabilities changed year-over-year?
Natural Grocers by Vitamin Cottage's total non-current liabilities decreased by 4.1% year-over-year, from $303.89M to $291.33M.
What is the long-term trend for Natural Grocers by Vitamin Cottage's total non-current liabilities?
Over 5 years (2020 to 2025), Natural Grocers by Vitamin Cottage's total non-current liabilities has grown at a -4.6% compound annual growth rate (CAGR), from $379.58M to $299.33M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.