Buy Day today: Good (67) Broad market participation · no major macro event

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Consumer Defensive Grocery Stores

33.20 $

+3.6% vs. previous close

Closing price · As of: 3. Aug 2026

Natural Grocers by Vitamin Cottage, Inc. (NGVC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 685 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet NGVC
Tick rows to compare them in a chart (up to 4)	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	656	669	663	657	654	655	649	665	659	671	669	685
Current Assets	140	153	143	141	145	147	145	163	157	168	167	171
Cash	8.6	18	14	11	14	8.9	6.3	21	13	17	23	21
Cash & Short-Term Investments	8.6	18	14	11	14	8.9	6.3	21	13	17	23	21
Receivables	8.9	11	9.3	8.7	8.9	13	12	12	13	12	10.0	13
Inventory	117	119	116	117	117	121	122	125	125	133	128	130
Property, Plant & Equipment	162	502	–	–	–	–	–	–	–	–	–	–
Goodwill	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
Intangible Assets	8.9	8.9	8.9	8.8	8.6	8.3	9.0	9.9	11	12	11	6.1
Total Liabilities	489	498	509	497	487	481	467	472	456	458	449	454
Current Liabilities	136	154	159	160	152	164	150	168	154	159	156	162
Short-Term Debt	40	40	45	43	42	80	40	40	41	41	41	41
Accounts Payable	73	81	82	84	79	88	76	92	82	81	84	90
Long-Term Debt	7.9	5.9	18	11	17	–	8.9	–	–	–	–	1.5
Shareholders' Equity	167	171	154	160	168	174	182	193	203	212	220	231
Retained Earnings	108	112	95	100	107	114	121	131	140	149	157	167
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23

Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings