Natural Grocers by Vitamin Cottage, Inc.
NGVC · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $9 | $18 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $11 | $10 |
| Inventory | $133 | $121 | $119 | $114 |
| Other Curr. Assets | $6 | $5 | $4 | $0 |
| Total Curr. Assets | $168 | $147 | $153 | $141 |
| Property Plant & Equip (Net) | $485 | $494 | $502 | $508 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $8 | $9 | $9 |
| Long-Term Investments | $0 | $0 | -$14 | $0 |
| Tax Assets | $0 | $0 | $14 | $16 |
| Other NC Assets | $5 | $0 | $0 | -$15 |
| Total NC Assets | $502 | $508 | $517 | $522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671 | $655 | $669 | $663 |
| Liabilities | – | – | – | – |
| Payables | $81 | $88 | $81 | $71 |
| Short-Term Debt | $41 | $40 | $2 | $2 |
| Tax Payable | $0 | $10 | $10 | $8 |
| Deferred Revenue | $0 | $2 | $2 | $2 |
| Other Curr. Liab. | $37 | -$28 | $0 | $0 |
| Total Curr. Liab. | $159 | $164 | $154 | $138 |
| LT Debt | $0 | $0 | $6 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $10 | $14 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $299 | $317 | $344 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $291 | $347 | $362 | $378 |
| Total Liabilities | $458 | $481 | $498 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $149 | $114 | $112 | $98 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $212 | $174 | $171 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671 | $655 | $669 | $663 |
| Net Debt | $23 | $31 | -$11 | $4 |