NGVC - Natural Grocers by Vitamin Cottage, Inc.
36.62
0.120 0.328%
Share volume: 102,183
Last Updated: 03-14-2025
Retail/Retail – Grocery Stores:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$36.50
0.12
0.00%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 12-07-2023 | 02-06-2025 | 02-08-2024 | 05-09-2024 | 05-09-2024 | 08-08-2024 | 12-12-2024 | 02-06-2025 | |
| Assets | |||||||||
| Total Assets | 669.185 M | 663.157 M | 663.157 M | 656.571 M | 656.571 M | 654.386 M | 655.476 M | 648.879 M | |
| Current Assets | 152.550 M | 143.259 M | 143.259 M | 140.869 M | 140.869 M | 145.199 M | 147.058 M | 144.525 M | |
| Inventories | 119.260 M | 116.077 M | 116.077 M | 117.352 M | 117.352 M | 117.337 M | 120.672 M | 121.820 M | |
| Other Current Assets | 4.151 M | 0.000 | 4.238 M | 0.000 | 3.806 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.151 M | 0.000 | 4.238 M | 0.000 | 3.806 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 10.797 M | 0.000 | 9.324 M | 0.000 | 8.741 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 18.342 M | 13.620 M | 13.620 M | 10.970 M | 10.970 M | 13.915 M | 8.871 M | 6.316 M | |
| Total Non-current Assets | 516.635 M | 0.000 | 519.898 M | 0.000 | 515.702 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 169.060 M | 177.277 M | 177.277 M | 178.339 M | 178.339 M | 178.219 M | 178.609 M | 181.942 M | |
| Other Assets | 45.505 M | 342.621 M | 44.357 M | 337.075 M | 43.196 M | 330.691 M | 329.809 M | 322.412 M | |
| Intangible Assets | 14.129 M | 0.000 | 14.052 M | 0.000 | 14.002 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 669.185 M | 663.157 M | 663.157 M | 656.571 M | 656.571 M | 654.386 M | 655.476 M | 648.879 M | |
| Total liabilities | 498.344 M | 509.297 M | 509.297 M | 496.597 M | 496.597 M | 486.584 M | 481.222 M | 467.003 M | |
| Total current liabilities | 154.029 M | 158.866 M | 158.866 M | 159.895 M | 159.895 M | 151.520 M | 164.130 M | 150.127 M | |
| Accounts Payable | 80.675 M | 81.587 M | 81.587 M | 84.176 M | 84.176 M | 79.310 M | 88.397 M | 75.581 M | |
| Other liabilities | 0.000 | 271.832 M | 0.000 | 312.513 M | 0.000 | 306.556 M | 306.621 M | 298.246 M | |
| Current long term debt | 5.440 M | 0.000 | 9.450 M | 0.000 | 7.548 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 53.080 M | 18.400 M | 64.603 M | 11.400 M | 56.620 M | 16.600 M | 0.000 | 8.900 M | |
| Other liabilities | 0.000 | 271.832 M | 0.000 | 312.513 M | 0.000 | 306.556 M | 306.621 M | 298.246 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 170.841 M | 153.860 M | 153.860 M | 159.974 M | 159.974 M | 167.802 M | 174.254 M | 181.876 M | |
| Common stock | 22.732 M | 59.298 M | 22.752 M | 59.729 M | 22.759 M | 60.627 M | 60.350 M | 60.783 M | |
| Retained earnings | 111.871 M | 94.562 M | 94.562 M | 100.245 M | 100.245 M | 107.175 M | 113.904 M | 121.093 M |