Natural Grocers by Vitamin Cottage, Inc.

Consumer Defensive · Grocery Stores

29.80$ -1.1% vs. previous close Closing price · As of: Oct 6, 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 (2025), "Total Assets" came in at 671 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	60	79	126	160	189	234	282	300	307	327	682	655	663	669	655	671
Current Assets	–	30	35	59	60	67	82	97	108	111	115	143	136	141	153	147	168
Cash	–	0.4	0.4	17	8.1	5.1	2.9	4.0	6.5	9.4	6.2	29	24	12	18	8.9	17
Cash & Short-Term Investments	–	0.4	0.4	18	9.3	5.1	2.9	4.0	6.5	9.4	6.2	29	24	12	18	8.9	17
Receivables	–	3.2	3.8	1.9	2.4	2.1	2.6	3.7	4.9	4.7	5.1	8.5	8.5	10	11	13	12
Inventory	–	26	30	38	45	58	75	86	94	94	96	100	101	114	119	121	133
Property, Plant & Equipment	–	28	42	65	99	120	145	178	184	189	202	148	507	508	502	–	–
Goodwill	–	0.5	0.5	0.5	0.5	0.5	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2	5.2
Intangible Assets	–	0.6	0.5	0.4	0.4	0.4	0.4	0.4	0.5	0.5	3.4	5.3	6.6	8.9	8.9	8.5	12
Total Liabilities	–	48	63	53	75	90	118	156	166	160	170	509	512	507	498	481	458
Current Liabilities	–	24	34	34	38	50	70	67	72	80	83	129	134	138	154	164	159
Short-Term Debt	–	6.3	12	0.3	0.2	0.2	0.3	0.5	0.5	0.7	1.0	35	38	40	40	40	41
Accounts Payable	–	13	16	26	29	34	50	54	57	61	63	69	69	71	81	88	81
Long-Term Debt	–	17	16	5.5	20	22	27	27	28	54	5.7	–	22	14	5.9	–	–
Shareholders' Equity	–	11	14	73	85	99	115	127	134	147	157	173	143	156	171	174	212
Retained Earnings	–	10	14	20	31	44	60	72	79	92	101	116	85	98	112	114	149
Shares Outstanding	22	22	22	22	22	22	23	23	22	22	23	23	23	23	23	23	23

Data as of: October 6, 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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