$28.61
-1.7%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.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
NGVC โข NYSE
| Natural Grocers by Vitamin Cottage, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 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 |
NGVC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your NGVC research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.