Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive · Grocery Stores

30.00$ +1.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

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 (Q2 26), "Total Assets" came in at 688 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NGVC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	669	663	657	654	655	649	665	659	671	669	685	688
Current Assets	153	143	141	145	147	145	163	157	168	167	171	174
Cash	18	14	11	14	8.9	6.3	21	13	17	23	21	17
Cash & Short-Term Investments	18	14	11	14	8.9	6.3	21	13	17	23	21	17
Receivables	11	9.3	8.7	8.9	13	12	12	13	12	10.0	13	11
Inventory	119	116	117	117	121	122	125	125	133	128	130	135
Property, Plant & Equipment	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	8.8	8.6	8.3	9.0	9.9	11	12	11	11	11
Total Liabilities	498	509	497	487	481	467	472	456	458	449	454	448
Current Liabilities	154	159	160	152	164	150	168	154	159	156	162	158
Short-Term Debt	40	45	43	42	80	40	40	41	41	41	41	42
Accounts Payable	81	82	84	79	88	76	92	82	81	84	90	90
Long-Term Debt	5.9	18	11	17	–	8.9	–	–	–	–	1.5	1.4
Shareholders' Equity	171	154	160	168	174	182	193	203	212	220	231	239
Retained Earnings	112	95	100	107	114	121	131	140	149	157	167	175
Shares Outstanding	23	23	23	23	23	23	23	23	23	23	23	23

Data as of: September 24, 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.

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Balance Sheet

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