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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent20.72
Cash & Short-term Investments20.00
Accounts receivable13.10
Inventories129.69
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.05
Total Current Assets170.56
Equipment/Property/Plant Net204.22
Goodwill net5.20
Intangible Assets11.32
Other Assets, Noncurrent293.40
Total Assets684.70
Liabilities
Accounts Payable, Current AC89.64
Accrued Liabilities, Current AC31.36
Other Liabilities, Current41.49
Total Current Liabilities162.48
Long-term debt1.45
Total Long-term Debt1.45
Other liabilities, Noncurrent289.88
Total Liabilities453.81
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock63.68
Retained Earnings / Accumulated Deficit167.20
Other Equity0.00
Common Stockholder's Equity230.90
Total Stockholder's Equity230.90
Liabilities & Stockholder's Equity684.70
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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.