Natural Grocers by Vitamin Cottage, Inc. (NGVC) quarterly balance sheet — complete assets, liabilities & equity history
Natural Grocers by Vitamin Cottage, Inc. (NGVC) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 174.12M | 170.56M | 166.81M | 168.07M | 156.98M | 163.25M | 144.53M | 147.06M | 145.2M | 140.87M | 143.26M | 152.55M | 140.23M | 145.78M | 140.13M | 140.66M | 143.55M | 145.21M | 140.27M | 135.63M |
| Cash & Short-Term Investments | 17.47M | 20.72M | 23.21M | 17.12M | 13.18M | 21.21M | 6.32M | 8.87M | 13.91M | 10.97M | 13.62M | 18.34M | 8.58M | 18.96M | 16.94M | 12.04M | 19.92M | 28.89M | 25.3M | 23.68M |
| Cash Only | 17.47M | 20.72M | 23.21M | 17.12M | 13.18M | 21.21M | 6.32M | 8.87M | 13.91M | 10.97M | 13.62M | 18.34M | 8.58M | 18.96M | 16.94M | 12.04M | 19.92M | 28.89M | 25.3M | 23.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 10.62M | 13.1M | 9.95M | 11.97M | 12.81M | 12.45M | 11.89M | 12.61M | 8.92M | 8.74M | 9.32M | 10.8M | 8.87M | 6.92M | 7.99M | 10.5M | 8.09M | 6.21M | 9.6M | 8.49M |
| Days Sales Outstanding | 3.22 | 3.07 | 3 | 3.39 | 3.5 | 3.26 | 3.41 | 3.07 | 2.6 | 2.67 | 3.07 | 3.07 | 2.55 | 2.37 | 3.03 | 3.12 | 2.44 | 2.62 | 3 | 2.78 |
| Inventory | 135.29M | 129.69M | 127.89M | 132.97M | 124.63M | 124.77M | 121.82M | 120.67M | 117.34M | 117.35M | 116.08M | 119.26M | 116.71M | 116.05M | 111.38M | 113.76M | 111.33M | 106.65M | 101.75M | 100.55M |
| Days Inventory Outstanding | 50.93 | 47.73 | 50.69 | 49.97 | 49.25 | 47.42 | 48.21 | 48.17 | 48.82 | 48.78 | 50.83 | 51.51 | 52.85 | 50.98 | 51.33 | 52.19 | 51.46 | 48.08 | 46.87 | 46.95 |
| Other Current Assets | 10.75M | 7.05M | 5.76M | 6.03M | 6.36M | 4.82M | 4.49M | 4.91M | 5.03M | 3.81M | 4.24M | 4.15M | 6.07M | 3.84M | 3.83M | 4.37M | 4.22M | 3.46M | 3.62M | 2.91M |
| Total Non-Current Assets | 513.56M | 514.14M | 501.75M | 502.43M | 502.02M | 501.34M | 504.35M | 508.42M | 509.19M | 515.7M | 519.9M | 516.63M | 515.87M | 506.27M | 518.4M | 522.45M | 520.69M | 509.89M | 514.08M | 519.45M |
| Property, Plant & Equipment | 497.38M | 497.25M | 484.91M | 485.22M | 485.61M | 485.93M | 489.84M | 494.47M | 495.12M | 501.41M | 505.47M | 502.11M | 501.33M | 491.51M | 503.2M | 507.87M | 506.76M | 496.37M | 501.22M | 507.15M |
| Fixed Asset Turnover | 0.67x | 0.69x | 0.69x | 0.69x | 0.68x | 0.69x | 0.67x | 0.65x | 0.62x | 0.61x | 0.60x | 0.59x | 0.57x | 0.57x | 0.55x | 0.54x | 0.53x | 0.54x | 0.55x | 0.54x |
| Goodwill | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Intangible Assets | 10.75M | 11.44M | 11.34M | 11.7M | 10.95M | 9.93M | 9.03M | 8.46M | 8.59M | 8.8M | 8.85M | 8.93M | 8.94M | 9.14M | 9.56M | 8.93M | 8.27M | 7.85M | 7.12M | 6.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.82M | -14M | -14.43M | -16.13M | 0 | 0 | 0 | 0 | -15.4M | -15.64M | -15.29M |
| Other Non-Current Assets | 242K | 250K | 299K | 309K | 268K | 279K | 281K | 287K | 277K | 315K | 377K | 395K | 406K | -15.63M | -15.68M | -15.45M | -15.11M | 475K | 534K | 530K |
| Total Assets | 687.69M | 684.7M | 668.56M | 670.5M | 659M | 664.59M | 648.88M | 655.48M | 654.39M | 656.57M | 663.16M | 669.18M | 656.1M | 652.05M | 658.53M | 663.11M | 664.24M | 655.1M | 654.35M | 655.08M |
| Asset Turnover | 0.49x | 0.50x | 0.50x | 0.51x | 0.50x | 0.51x | 0.51x | 0.49x | 0.47x | 0.47x | 0.45x | 0.45x | 0.43x | 0.43x | 0.42x | 0.41x | 0.40x | 0.42x | 0.42x | 0.42x |
| Asset Growth % | 4.35% | 3.03% | 3.03% | 2.29% | 0.7% | 1.22% | -2.15% | -2.05% | -0.26% | 0.69% | 0.7% | 0.92% | -1.23% | -0.47% | 0.64% | 1.23% | 2.75% | -0.64% | -1.47% | -3.92% |
| Total Current Liabilities | 158.23M | 162.48M | 156.39M | 158.78M | 154.49M | 167.72M | 150.13M | 164.13M | 151.52M | 159.9M | 158.87M | 154.03M | 135.83M | 140.75M | 139.54M | 137.73M | 131.33M | 131.83M | 129.47M | 133.77M |
| Accounts Payable | 89.67M | 89.64M | 83.95M | 80.99M | 82.45M | 92M | 75.58M | 88.4M | 79.31M | 84.18M | 81.59M | 80.67M | 72.75M | 75.71M | 75.51M | 71.28M | 69.43M | 68.03M | 65.12M | 68.95M |
| Days Payables Outstanding | 34.46 | 32.17 | 32.05 | 31.71 | 34.45 | 32.22 | 32.6 | 33.94 | 34 | 34.64 | 35.04 | 33.49 | 33.71 | 33.9 | 33.47 | 32.62 | 32.45 | 30.72 | 31.06 | 30.22 |
| Short-Term Debt | 58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 3.69M | 5.69M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| Deferred Revenue (Current) | 1.77M | 1.85M | 2.23M | 1.93M | 2.04M | 1.97M | 2.27M | 1.9M | 1.96M | 1.87M | 2.22M | 1.87M | 2.04M | 1.79M | 2.2M | 1.76M | 1.74M | 1.77M | 2.2M | 2.16M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.10x | 1.05x | 1.07x | 1.06x | 1.02x | 0.97x | 0.96x | 0.90x | 0.96x | 0.88x | 0.90x | 0.99x | 1.03x | 1.04x | 1.00x | 1.02x | 1.09x | 1.10x | 1.08x | 1.01x |
| Quick Ratio | 0.25x | 0.25x | 0.25x | 0.22x | 0.21x | 0.23x | 0.15x | 0.16x | 0.18x | 0.15x | 0.17x | 0.22x | 0.17x | 0.21x | 0.21x | 0.20x | 0.25x | 0.29x | 0.30x | 0.26x |
| Cash Conversion Cycle | 19.69 | 18.63 | 21.64 | 21.66 | 18.3 | 18.46 | 19.02 | 17.3 | 17.41 | 16.81 | 18.85 | 21.08 | 21.69 | 19.45 | 20.89 | 22.68 | 21.45 | 19.98 | 18.81 | 19.5 |
| Total Non-Current Liabilities | 290.04M | 291.33M | 292.16M | 299.33M | 302M | 303.89M | 316.88M | 317.09M | 335.06M | 336.7M | 350.43M | 344.31M | 353.33M | 349.29M | 360.81M | 369.57M | 377.28M | 369.43M | 375.32M | 378.58M |
| Long-Term Debt | 1.39M | 1.45M | 0 | 0 | 0 | 0 | 8.9M | 0 | 16.6M | 11.4M | 18.4M | 5.94M | 7.94M | 9.94M | 11.94M | 13.94M | 15.94M | 17.94M | 19.94M | 21.94M |
| Capital Lease Obligations | 279.25M | 281.59M | 284.25M | 291.46M | 293.98M | 295.22M | 298.25M | 306.62M | 306.56M | 312.51M | 318.04M | 323.95M | 329.25M | 323.3M | 332.75M | 339.73M | 345.77M | 336.09M | 339.74M | 341.35M |
| Deferred Tax Liabilities | 9.4M | 8.29M | 7.91M | 7.86M | 8.03M | 8.67M | 9.73M | 10.47M | 11.91M | 12.79M | 14M | 14.43M | 16.13M | 16.05M | 16.12M | 15.9M | 15.57M | 15.4M | 15.64M | 15.29M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.07M | 25.99M | 28.06M | 29.84M | 31.51M | 33.34M | 35.58M | 37.23M |
| Total Liabilities | 448.27M | 453.81M | 448.55M | 458.11M | 456.5M | 471.62M | 467M | 481.22M | 486.58M | 496.6M | 509.3M | 498.34M | 489.16M | 490.04M | 500.34M | 507.3M | 508.61M | 501.25M | 504.79M | 512.35M |
| Total Debt | 321.23M | 323.07M | 324.95M | 332.02M | 334.53M | 335.56M | 347.13M | 346.51M | 364.71M | 367.32M | 381.73M | 370.18M | 377.33M | 373.27M | 384.69M | 393.37M | 401.16M | 392.92M | 398.24M | 401.52M |
| Net Debt | 303.76M | 302.35M | 301.74M | 314.9M | 321.36M | 314.36M | 340.82M | 337.64M | 350.79M | 356.35M | 368.11M | 351.84M | 368.76M | 354.3M | 367.75M | 381.33M | 381.24M | 364.03M | 372.94M | 377.84M |
| Debt / Equity | 1.34x | 1.40x | 1.48x | 1.56x | 1.65x | 1.74x | 1.91x | 1.99x | 2.17x | 2.30x | 2.48x | 2.17x | 2.26x | 2.30x | 2.43x | 2.52x | 2.58x | 2.55x | 2.66x | 2.81x |
| Debt / EBITDA | 13.77x | 12.04x | 14.37x | 14.11x | 14.21x | 13.19x | 16.30x | 15.97x | 17.63x | 19.37x | 20.91x | 24.33x | 23.16x | 23.95x | 28.54x | 37.70x | 31.54x | 24.91x | 20.81x | 24.27x |
| Net Debt / EBITDA | 13.02x | 11.27x | 13.34x | 13.39x | 13.65x | 12.36x | 16.00x | 15.56x | 16.95x | 18.79x | 20.17x | 23.12x | 22.63x | 22.73x | 27.28x | 36.55x | 29.97x | 23.08x | 19.49x | 22.84x |
| Interest Coverage | 22.62x | 28.65x | 20.54x | 22.27x | 22.46x | 23.40x | 14.46x | 11.46x | 12.21x | 9.57x | 12.08x | 9.42x | 10.71x | 10.11x | 8.06x | 5.33x | 9.37x | 16.26x | 22.10x | 16.38x |
| Total Equity | 239.42M | 230.9M | 220.01M | 212.4M | 202.5M | 192.97M | 181.88M | 174.25M | 167.8M | 159.97M | 153.86M | 170.84M | 166.94M | 162.01M | 158.19M | 155.81M | 155.63M | 153.84M | 149.55M | 142.73M |
| Equity Growth % | 18.23% | 19.65% | 20.97% | 21.89% | 20.68% | 20.63% | 18.21% | 2% | 0.52% | -1.25% | -2.73% | 9.65% | 7.26% | 5.31% | 5.77% | 9.16% | 13.69% | 15.3% | 14.9% | -17.53% |
| Book Value per Share | 10.29 | 9.99 | 9.46 | 9.12 | 8.69 | 8.29 | 7.85 | 7.52 | 7.26 | 6.94 | 6.70 | 7.45 | 7.29 | 7.10 | 6.94 | 6.82 | 6.81 | 6.74 | 6.57 | 6.29 |
| Total Shareholders' Equity | 239.42M | 230.9M | 220.01M | 212.4M | 202.5M | 192.97M | 181.88M | 174.25M | 167.8M | 159.97M | 153.86M | 170.84M | 166.94M | 162.01M | 158.19M | 155.81M | 155.63M | 153.84M | 149.55M | 142.73M |
| Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
| Retained Earnings | 174.81M | 167.2M | 157.22M | 149.34M | 140.29M | 131.44M | 121.09M | 113.9M | 107.17M | 100.25M | 94.56M | 111.87M | 108.26M | 103.47M | 99.85M | 97.72M | 97.83M | 96.16M | 92.07M | 85.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66K | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |