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Natural Grocers By Vitamin Cottage Inc (NGVC) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Natural Grocers By Vitamin Cottage Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Assets
Cash & cash equivalent17.12
Cash & Short-term Investments17.00
Accounts receivable11.97
Inventories132.97
Prepaid Expense And Other Assets Current6.03
Total Current Assets168.08
Equipment/Property/Plant Net182.74
Intangible Assets11.76
Other Assets, Noncurrent307.93
Deposits And Other Assets Noncurrent-
Total Assets670.50
Liabilities
Accounts Payable, Current AC80.99
Accrued Liabilities, Current AC37.24
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current40.56
Total Current Liabilities158.78
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent299.33
Total Liabilities458.11
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock63.03
Retained Earnings / Accumulated Deficit149.34
Other Equity0.00
Common Stockholder's Equity212.40
Total Stockholder's Equity212.40
Liabilities & Stockholder's Equity670.50
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About Natural Grocers By Vitamin Cottage Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-037556

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.