Natural Grocers By Vitamin Cottage Inc (NGVC)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,723 | 23,210 | 17,116 | 13,178 | 21,209 |
| Receivables | 13,095 | 9,950 | 11,966 | 12,810 | 12,449 |
| Inventories | 129,686 | 127,886 | 132,968 | 124,626 | 124,774 |
| TOTAL | $170,556 | $166,808 | $168,075 | $156,976 | $163,248 |
| Non-Current Assets | |||||
| PPE Net | 204,220 | 189,525 | 182,741 | 181,037 | 180,847 |
| Other Non-Current Assets | 309,925 | 312,223 | 319,688 | 320,984 | 320,495 |
| TOTAL | $514,145 | $501,748 | $502,429 | $502,021 | $501,342 |
| Total Assets | $684,701 | $668,556 | $670,504 | $658,997 | $664,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,640 | 83,955 | 80,991 | 82,455 | 91,998 |
| Accrued Expenses | 31,355 | 31,734 | 37,236 | 31,481 | 35,382 |
| TOTAL | $162,480 | $156,387 | $158,783 | $154,492 | $167,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 238,982 | 240,632 | 245,803 | 250,724 | 254,064 |
| TOTAL | $291,326 | $292,158 | $299,326 | $302,004 | $303,891 |
| Total Liabilities | $453,806 | $448,545 | $458,109 | $456,496 | $471,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,041 | 23,033 | 23,033 | 22,954 | 22,950 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | 167,197 | 157,218 | 149,339 | 140,293 | 131,443 |
| TOTAL | $230,895 | $220,011 | $212,395 | $202,501 | $192,975 |
| Total Liabilities And Equity | $684,701 | $668,556 | $670,504 | $658,997 | $664,590 |