Natural Grocers by Vitamin Cottage, Inc.

Natural Grocers by Vitamin Cottage, Inc.

NGVCยทNYSE

$28.61

-1.7%
Consumer DefensiveGrocery Stores

Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; bulk food products; private label products comprising pasta, pasta sauce, ketchup, canned beans and vegetables, frozen vegetables, frozen fruits, frozen meals, frozen pizza, bread, baking mixes, plant based butter, olive and coconut oil, coconut milk, honey, maple syrup, preserves, chocolate, coffee, bacon, beef jerky, canned seafood, popcorn, tortilla chips, taco shells, eggs, cheese, apple sauce, apple cider vinegar, spring water, paper products, cleaning products, and other products; dry, frozen, and canned groceries; meat and seafood products; dairy products, dairy substitutes, and eggs; prepared foods; bread and baked products; beverages; and beer, wine, and hard cider products. Its stores also provide private label dietary supplements; body care products consisting of cosmetics, skin care, hair care, fragrance, and personal care products containing natural and organic ingredients; pet care and food products; books and handouts; and household and general merchandise, including cleaning supplies, paper products, and dish and laundry soaps, as well as other common household products, such as diapers. The company operates its retail stores under the Natural Grocers by Vitamin Cottage trademark. As of February 1, 2022, it operated 162 stores in 20 states. The company also offers science-based nutrition education programs to help customers make informed health and nutrition choices. Natural Grocers by Vitamin Cottage, Inc. was founded in 1955 and is headquartered in Lakewood, Colorado.

At a Glance

Live Snapshot
Market Cap$659.20M
EPS2.0200
P/E Ratio14.16
Earnings Date08/06/2026
3Y+1.0%
5Y-2.0%
10Y+138.0%
3Y-10.0%
5Y-10.0%
10Y+195.0%
3Y+36.0%
5Y+23.0%
10Y+68.0%
ngvc

Natural Grocers by Vitamin Cottage, Inc. Funding & Solvency Profile

NGVC ยท NYSE
Cash & Cash Equivalents17.12M
Net Receivables11.97M
Inventory132.97M
Other Current Assets6.03M
Total Current Assets168 M
Property, Plant & Equipment485.22M
Goodwill & Intangible Assets11.76M
Long-Term Investments0.00
Other Non-Current Assets5.45M
Total Non-Current Assets491 M
Total Assets
670.50M

Financial Health Analysis

Current Ratio

1.06x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.16x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

9 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Natural Grocers by Vitamin Cottage, Inc. Balance Sheet

NGVC โ€ข NYSE

Natural Grocers by Vitamin Cottage, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
ASSETS
CURRENT ASSETS
17.1M
8.9M
18.3M
12M
23.7M
28.5M
6.2M
9.4M
6.5M
4M
2.9M
5.1M
8.1M
17.3M
377.5K
445.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
777.4K
0.0
0.0
17.1M
8.9M
18.3M
12M
23.7M
28.5M
6.2M
9.4M
6.5M
4M
2.9M
5.1M
9.3M
18.1M
377.5K
445.6K
12M
12.6M
10.8M
10.5M
8.5M
8.5M
5.1M
4.7M
4.9M
3.7M
2.6M
2.1M
2.4M
1.9M
3.8M
3.2M
12M
12.6M
10.8M
10.5M
8.5M
8.5M
5.1M
4.7M
4.9M
3.7M
2.6M
2.1M
2.4M
1.9M
1M
861.2K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8M
2.3M
133M
120.7M
119.3M
113.8M
100.5M
100.2M
96.2M
94.2M
93.6M
86.3M
74.8M
58.4M
45.5M
37.5M
29.8M
25.6M
0.0
0.0
0.0
4.4M
2.9M
6.2M
7.7M
2.6M
3.2M
3.2M
1.1M
641K
1.1M
596.1K
455.1K
519.4K
6M
4.9M
4.2M
0.0
0.0
0.0
0.0
2.6M
3.2M
0.0
866K
832K
1.6M
843K
583.7K
389.2K
168.1M
147.1M
152.6M
140.7M
135.6M
143.4M
115.2M
111M
108.2M
97.3M
82.3M
67.1M
59.9M
58.9M
35.1M
30.1M
NON-CURRENT ASSETS
485.2M
494.5M
502.1M
507.9M
507.2M
527.3M
201.6M
188.8M
184.4M
178.3M
145.2M
120.2M
98.9M
64.6M
41.7M
28M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
5.2M
511K
511K
511K
511K
511K
6.5M
8.3M
8.9M
8.9M
6.6M
5.3M
3.4M
450K
457K
403K
425K
389K
389K
416.5K
490.3K
639.1K
11.8M
13.5M
14.1M
14.1M
11.8M
10.5M
8.6M
5.6M
5.7M
5.6M
5.6M
900K
900K
927.5K
1M
1.2M
0.0
0.0
-14.4M
0.0
-15.3M
-14.4M
-10.4M
-6.4M
-12.4M
-12.1M
-845K
-796K
-1.1M
973.7K
0.0
0.0
0.0
0.0
14.4M
15.9M
15.3M
14.4M
10.4M
6.4M
12.4M
12.2M
866K
832K
1.1M
843K
0.0
0.0
5.5M
458K
395K
-15.5M
530K
647K
1.7M
1.7M
1.6M
971K
778K
712K
203K
-592K
1.1M
1.1M
502.4M
508.4M
516.6M
522.4M
519.5M
538.4M
211.9M
196.1M
191.8M
184.9M
151.6M
121.9M
100M
66.8M
43.8M
30.2M
670.5M
655.5M
669.2M
663.1M
655.1M
681.8M
327.1M
307.1M
300M
282.2M
233.9M
189M
159.9M
125.7M
78.9M
60.3M
LIABILITIES
CURRENT LIABILITIES
81M
88.4M
80.7M
71.3M
68.9M
69.2M
63.2M
61.1M
56.8M
53.6M
49.9M
33.8M
28.9M
26M
18.2M
13.6M
81M
88.4M
80.7M
71.3M
68.9M
69.2M
63.2M
61.1M
56.8M
53.6M
49.9M
33.8M
28.9M
26M
16.1M
13M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
533.2K
23.2M
21.9M
31.2M
25M
24.4M
13.6M
8.4M
7M
5.4M
4.4M
7.8M
5.9M
5.2M
4.4M
462.1K
4.9M
0.0
39.9M
1.8M
1.8M
1.8M
35M
0.0
736K
548K
478K
333K
229K
174K
11.9K
11.5M
5.8M
40.6M
39.9M
38.5M
38M
36.5M
35M
1M
736K
548K
478K
333K
229K
174K
12K
0.0
0.0
0.0
9.6M
9.8M
8.5M
8.3M
7.9M
7.8M
7M
6.4M
5.6M
9.9M
8.3M
2.7M
0.0
0.0
0.0
1.9M
1.9M
1.9M
1.8M
2.2M
1.8M
1.4M
1.5M
906K
866K
864K
725K
625K
555.8K
-11.5M
-5.8M
12.1M
-27.8M
0.0
0.0
0.0
-25.4M
9.2M
8.7M
7.3M
6.7M
10.7M
9M
3.3M
3.6M
3.3M
0.0
158.8M
164.1M
154M
137.7M
133.8M
129.2M
83.3M
79.7M
71.6M
66.5M
69.9M
49.9M
38.4M
34.1M
34M
24.3M
NON-CURRENT LIABILITIES
245.8M
263.4M
5.9M
13.9M
21.9M
0.0
5.7M
13.2M
28.4M
27.4M
0.0
0.0
0.0
22.3K
15.7M
17.4M
0.0
0.0
0.0
-29.8M
-37.2M
0.0
11.4M
11.7M
11.7M
9.6M
7.2M
5.8M
4.7M
3.6M
2.8M
2.2M
7.9M
10.5M
14.4M
15.9M
15.3M
14.4M
10.4M
6.4M
12.4M
12.2M
6.1M
5.4M
6.9M
4.1M
4.9M
815.6K
-245.8M
-263.4M
0.0
29.8M
37.2M
0.0
0.0
20.6M
20.9M
17.9M
15.2M
13.1M
10.4M
8.9M
5.5M
3.2M
299.3M
317.1M
344.3M
369.6M
378.6M
379.6M
86.9M
80.7M
94.5M
89M
48.6M
40.2M
37M
18.6M
29M
23.7M
332M
346.5M
362.5M
377.7M
377.8M
400.1M
52.5M
41.1M
33.4M
31.9M
27.6M
22M
19.8M
5.5M
0.0
0.0
458.1M
481.2M
498.3M
507.3M
512.3M
508.7M
170.2M
160.4M
166.1M
155.5M
118.4M
90.1M
75.4M
52.7M
63M
48M
SHAREHOLDERS' EQUITY
0.0
0.0
-66K
0.0
0.0
0.0
-359K
-1M
-664K
-690K
0.0
0.0
0.0
0.0
0.0
0.0
23K
23K
23K
23K
23K
23K
23K
23K
23K
23K
22K
22K
22K
22.4K
0.0
0.0
63M
60.3M
59M
58.1M
57.3M
56.8M
56.3M
56.2M
55.7M
55.4M
55M
54.6M
53.7M
52.7M
794.4K
794.4K
149.3M
113.9M
111.9M
97.7M
85.4M
116.3M
100.9M
91.5M
78.8M
72M
60.5M
44.3M
30.8M
20.3M
13.6M
10.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-164.7M
-143.4M
-114.5M
-90.4M
-69.1M
-51.9M
-3.7K
-30.9M
-23.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164.7M
143.4M
114.5M
90.4M
69.1M
0.0
0.0
79.8M
23.3M
212.4M
174.3M
170.8M
155.8M
142.7M
173.1M
156.9M
146.7M
133.9M
126.7M
115.5M
98.9M
84.5M
72.9M
14.4M
10.9M
212.4M
174.3M
170.8M
155.8M
142.7M
173.1M
156.9M
146.7M
133.9M
126.7M
115.5M
98.9M
84.5M
72.9M
15.9M
12.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5M
1.4M
SUMMARY
670.5M
655.5M
669.2M
663.1M
655.1M
681.8M
327.1M
307.1M
300M
282.2M
233.9M
189M
159.9M
125.7M
78.9M
60.3M
0.0
0.0
-14.4M
0.0
-15.3M
-14.4M
-10.4M
-6.4M
-12.4M
-12.1M
-845K
-796K
60K
1.8M
0.0
0.0
332M
346.5M
370.2M
393.4M
401.5M
400.1M
58.2M
54.3M
61.8M
59.3M
27.6M
22M
19.8M
5.5M
27.2M
22M
314.9M
337.6M
351.8M
381.3M
377.8M
371.6M
52M
44.9M
55.3M
55.3M
24.7M
16.9M
11.7M
-11.8M
26.9M
21.6M
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109
22,954,109

SEC Filings

NGVC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 10, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
DEF 14A

DEF 14A 2026

N/A

January 22, 2026
March 04, 2026
2026
10-K

10-K 2025 FY

FY

December 11, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 23, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
Showing 1 to 10 of 179 filings