Natural Grocers by Vitamin Cottage, Inc.
NGVCNYSEConsumer Defensive● Active
$30.10
+$0.00(+0.00%)
Market Cap$693527659
P/E Ratio—
52W High$45.98
52W Low$23.47
Natural Grocers by Vitamin Cottage, Inc. (NGVC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NGVC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.02B | $0.01B | $0.02B |
| Net Receivables | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Inventory | $0.13B | $0.12B | $0.12B | $0.11B | $0.10B |
| Total Current Assets | $0.17B | $0.15B | $0.15B | $0.14B | $0.14B |
| PP&E Net | $0.49B | $0.49B | $0.50B | $0.51B | $0.51B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $0.67B | $0.66B | $0.67B | $0.66B | $0.66B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.04B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.08B | $0.09B | $0.08B | $0.07B | $0.07B |
| Total Current Liabilities | $0.16B | $0.16B | $0.15B | $0.14B | $0.13B |
| Long-Term Debt | $0.00B | $0.26B | $0.01B | $0.01B | $0.02B |
| Total Liabilities | $0.46B | $0.48B | $0.50B | $0.51B | $0.51B |
| Stockholders Equity | |||||
| Retained Earnings | $0.15B | $0.11B | $0.11B | $0.10B | $0.09B |
| Total Stockholders Equity | $0.21B | $0.17B | $0.17B | $0.16B | $0.14B |
| Total Liab & Equity(computed) | $0.67B | $0.66B | $0.67B | $0.66B | $0.66B |
| Debt Summary | |||||
| Total Debt | $0.33B | $0.35B | $0.37B | $0.39B | $0.40B |
| Net Debt | $0.31B | $0.34B | $0.35B | $0.38B | $0.38B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Natural Grocers by Vitamin Cottage, Inc. (NGVC) Balance Sheet
Natural Grocers by Vitamin Cottage, Inc. (NGVC) balance sheet shows total assets of $0.67B with cash of $0.02B. Total liabilities are $0.46B, total debt $0.33B, and stockholders equity $0.21B.
Frequently asked questions
NGVC · 4 questionsNatural Grocers by Vitamin Cottage, Inc. has total debt of $0.33B with net debt of $0.31B.
NGVC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10