Natural Grocers by Vitamin Cottage Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natural Grocers by Vitamin Cottage financial position
At the end of fiscal 2025, Natural Grocers by Vitamin Cottage reported total assets of $670.5 million, up 2.3% from a year earlier against total liabilities of $458.1 million. Shareholders' equity stood at $212.4 million, or 31.7% of assets. The company held $17.1 million in cash and equivalents against $0 of debt, a net cash position of $17.1 million.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Grocers by Vitamin Cottage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.12M | 8.87M | 18.34M | 12.04M | 23.68M | 28.53M | 6.21M | 9.40M | 6.52M | 4.02M |
| Receivables | 11.97M | 12.61M | 10.80M | 10.50M | 8.49M | 8.52M | 5.06M | 4.74M | 4.86M | 3.75M |
| Total Current Assets | 168.07M | 147.06M | 152.55M | 140.66M | 135.63M | 143.41M | 115.18M | 110.95M | 108.22M | 97.33M |
| Property, Plant & Equipment | 182.74M | 178.61M | 169.06M | 157.18M | 151.40M | 147.93M | 201.63M | 188.77M | 184.42M | 178.30M |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Intangible Assets | 6.56M | 8.29M | 8.93M | 8.93M | 6.57M | 5.30M | 5.27M | 450.00K | 457.00K | 403.00K |
| Total Assets | 670.50M | 655.48M | 669.18M | 663.11M | 655.08M | 681.79M | 327.11M | 307.08M | 299.99M | 282.25M |
| Accounts Payable | 80.99M | 88.40M | 80.67M | 71.28M | 68.95M | 69.16M | 63.16M | 61.10M | 56.85M | 53.62M |
| Short-Term Debt | 0 | 0 | 1.75M | 1.75M | 1.75M | 0 | — | — | — | — |
| Total Current Liabilities | 158.78M | 164.13M | 154.03M | 137.73M | 133.77M | 129.15M | 83.27M | 79.69M | 71.56M | 66.54M |
| Long-Term Debt | 0 | 0 | 5.94M | 13.94M | 21.94M | 0 | — | — | — | — |
| Total Liabilities | 458.11M | 481.22M | 498.34M | 507.30M | 512.35M | 508.73M | 170.21M | 160.36M | 166.11M | 155.52M |
| Shareholders' Equity | 212.40M | 174.25M | 170.84M | 155.81M | 142.73M | 173.07M | 156.91M | 146.73M | 133.88M | 126.72M |
| Retained Earnings | 149.34M | 113.90M | 111.87M | 97.72M | 85.42M | 116.29M | 100.92M | 91.51M | 78.85M | 71.95M |
| Total Debt | 0 | 0 | 7.69M | 15.69M | 23.69M | 0 | — | — | — | — |
| Net Cash (Debt) | 17.12M | 8.87M | 10.65M | -3.65M | -10.00K | 28.53M | 6.21M | 9.40M | 6.52M | 4.02M |
| Shares Outstanding | 22.95M | 22.89M | 22.89M | 22.69M | 22.62M | 22.55M | 22.46M | 22.37M | 22.45M | 22.45M |
This table shows 10 annual periods of Natural Grocers by Vitamin Cottage's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NGVC's reporting calendar. What is a balance sheet?