Natural Grocers by Vitamin Cottage Quarterly Balance Sheet
NYSE: NGVCConsumer StaplesFood ChainsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Natural Grocers by Vitamin Cottage financial position
As of Jun 30, 2026, Natural Grocers by Vitamin Cottage reported total assets of $687.7 million, up 4.4% from a year earlier against total liabilities of $448.3 million. Shareholders' equity stood at $239.4 million, or 34.8% of assets. The company held $17.5 million in cash and equivalents against $1.5 million of debt, a net cash position of $16.0 million.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Natural Grocers by Vitamin Cottage balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.47M | 20.72M | 23.21M | 17.12M | 13.18M | 21.21M | 6.32M | 8.87M | 13.91M | 10.97M | 13.62M | 18.34M |
| Receivables | 10.62M | 13.10M | 9.95M | 11.97M | 12.81M | 12.45M | 11.89M | 12.61M | 8.92M | 8.74M | 9.32M | 10.80M |
| Total Current Assets | 174.12M | 170.56M | 166.81M | 168.07M | 156.98M | 163.25M | 144.53M | 147.06M | 145.20M | 140.87M | 143.26M | 152.55M |
| Property, Plant & Equipment | 207.00M | 204.22M | 189.53M | 182.74M | 181.04M | 180.85M | 181.94M | 178.61M | 178.22M | 178.34M | 177.28M | 169.06M |
| Goodwill | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M | 5.20M |
| Intangible Assets | 5.60M | 5.74M | 6.12M | 6.56M | 7.00M | 7.45M | 7.87M | 8.29M | 8.59M | 8.80M | 8.85M | 8.93M |
| Total Assets | 687.69M | 684.70M | 668.56M | 670.50M | 659.00M | 664.59M | 648.88M | 655.48M | 654.39M | 656.57M | 663.16M | 669.18M |
| Accounts Payable | 89.67M | 89.64M | 83.95M | 80.99M | 82.45M | 92.00M | 75.58M | 88.40M | 79.31M | 84.18M | 81.59M | 80.67M |
| Short-Term Debt | 58.00K | — | — | 0 | — | — | — | 0 | 1.69M | 3.69M | 5.69M | 1.75M |
| Total Current Liabilities | 158.23M | 162.48M | 156.39M | 158.78M | 154.49M | 167.72M | 150.13M | 164.13M | 151.52M | 159.90M | 158.87M | 154.03M |
| Long-Term Debt | 1.39M | 1.45M | — | 0 | — | — | 8.90M | 0 | 0 | 0 | 0 | 5.94M |
| Total Liabilities | 448.27M | 453.81M | 448.55M | 458.11M | 456.50M | 471.62M | 467.00M | 481.22M | 486.58M | 496.60M | 509.30M | 498.34M |
| Shareholders' Equity | 239.42M | 230.90M | 220.01M | 212.40M | 202.50M | 192.97M | 181.88M | 174.25M | 167.80M | 159.97M | 153.86M | 170.84M |
| Retained Earnings | 174.81M | 167.20M | 157.22M | 149.34M | 140.29M | 131.44M | 121.09M | 113.90M | 107.17M | 100.25M | 94.56M | 111.87M |
| Total Debt | 1.45M | 1.45M | — | 0 | — | — | 8.90M | 0 | 1.69M | 3.69M | 5.69M | 7.69M |
| Net Cash (Debt) | 16.02M | 19.27M | 23.21M | 17.12M | 13.18M | 21.21M | -2.58M | 8.87M | 12.23M | 7.28M | 7.93M | 10.65M |
| Shares Outstanding | 23.05M | 23.04M | 23.03M | 22.95M | 22.95M | 22.95M | — | 22.89M | 22.93M | 22.77M | 22.75M | 22.89M |
This table shows 12 quarterly periods of Natural Grocers by Vitamin Cottage's balance sheet, from Q3 2026 back to Q4 2023, 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?