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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent17.47
Cash & Short-term Investments17.00
Accounts receivable10.62
Inventories135.29
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.75
Total Current Assets174.12
Equipment/Property/Plant Net207.00
Goodwill net5.20
Intangible Assets10.80
Other Assets, Noncurrent290.57
Total Assets687.69
Liabilities
Accounts Payable, Current AC89.67
Accrued Liabilities, Current AC26.52
Long-term Debt, Current Maturities LO0.06
Other Liabilities, Current41.98
Total Current Liabilities158.23
Long-term debt1.39
Total Long-term Debt1.39
Other liabilities, Noncurrent288.65
Total Liabilities448.27
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock64.58
Retained Earnings / Accumulated Deficit174.81
Other Equity0.00
Common Stockholder's Equity239.42
Total Stockholder's Equity239.42
Liabilities & Stockholder's Equity687.69
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About Natural Grocers By Vitamin Cottage Inc Quarterly 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-Q 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: 0001437749-26-026255

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