Natural Grocers by Vitamin Cottage, Inc. balance sheet NGVC

Annual Quarterly

As of Jun 30, 2026, Natural Grocers by Vitamin Cottage, Inc. had total assets of $687.7 million and total liabilities of $448.3 million. Total assets were up 4.4% from a year earlier. Stockholders' equity was $239.4 million. It held $17.5 million in cash and investments against $322.7 million of total debt, net debt of $305.2 million. The current ratio, current assets divided by current liabilities, was 1.10.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q3 FY2025 Jun 30, 2025	Q2 FY2025 Mar 31, 2025	Q1 FY2025 Dec 31, 2024	Q4 FY2024 Sep 30, 2024
Assets
Cash	17 +32.5%	21 -2.3%	23 +267.5%	17 +92.9%	13 -5.3%	21 +93.3%	6	9 -51.6%
Cash and investments	17 +32.5%	21 -2.3%	23 +267.5%	17 +92.9%	13 -5.3%	21 +93.3%	6	9 -51.6%
Receivables	11 -17.1%	13 +5.2%	10 -16.4%	12 -5.1%	13 +43.6%	12 +42.4%	12	13 +16.8%
Total current assets	174 +10.9%	171 +4.5%	167 +15.4%	168 +14.3%	157 +8.1%	163 +15.9%	145	147 -3.6%
Property and equipment, net	207 +14.3%	204 +12.9%	190 +4.2%	183 +2.3%	181 +1.6%	181 +1.4%	182	179 +5.6%
Goodwill	5 +0.0%	5 +0.0%	5 +0.0%	5 +0.0%	5 +0.0%	5 +0.0%	5	5 +0.0%
Total assets	688 +4.4%	685 +3.0%	669 +3.0%	671 +2.3%	659 +0.7%	665 +1.2%	649	655 -2.0%
Liabilities and equity
Accounts payable	90 +8.8%	90 -2.6%	84 +11.1%	81 -8.4%	82 +4.0%	92 +9.3%	76	88 +9.6%
Total current liabilities	158 +2.4%	162 -3.1%	156 +4.2%	159 -3.3%	154 +2.0%	168 +4.9%	150	164 +6.6%
Total liabilities	448 -1.8%	454 -3.8%	449 -4.0%	458 -4.8%	456 -6.2%	472 -5.0%	467	481 -3.4%
Stockholders' equity	239 +18.2%	231 +19.7%	220 +21.0%	212 +21.9%	203 +20.7%	193 +20.6%	182	174 +2.0%
Debt
Debt due within a year	0	—	—	—	—	—	—	—
Long-term debt	1	1	—	—	—	—	9	0 -100.0%
Lease liabilities	321 -4.0%	323 -3.7%	325 -3.9%	332 -4.2%	335 -3.4%	336 -4.7%	338	347 -4.4%
Total debt	323 -3.5%	325 -3.3%	325 -6.4%	332 -4.2%	335 -3.9%	336 -5.7%	347	347 -6.4%
Net cash	-305 +5.0%	-304 +3.4%	-302 +11.5%	-315 +6.7%	-321 +3.8%	-314 +8.9%	-341	-338 +4.0%
Ratios
Current ratio	1.10x	1.05x	1.07x	1.06x	1.02x	0.97x	0.96x	0.90x
Debt to equity	1.35x	1.41x	1.48x	1.56x	1.65x	1.74x	1.91x	1.99x
Debt to EBITDA	3.37x	3.38x	3.42x	3.54x	3.71x	3.84x	—	4.45x
Return on equity	19.90%	20.86%	21.74%	21.87%	21.56%	21.38%	—	19.47%
Return on assets	6.93%	7.04%	7.16%	6.93%	6.62%	6.21%	—	5.18%
Book value per share	10.39	10.02	9.55	9.25	8.82	8.41	—	7.61

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Retail-Grocery Stores (SIC 5411)
Listed as: NGVC (NYSE)
Fiscal year ends: September 30
Incorporated in: DE
Headquarters: Lakewood, CO
SEC filer status: Accelerated filer
SEC CIK: 1547459

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.