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  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Total liabilities

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Market cap
$609.46M
P/E ratio
13.2x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Sep 30, 2025458-4.80%
Sep 30, 2024481-3.44%
Sep 30, 2023498-1.76%
Sep 30, 2022507-0.99%
Sep 30, 2021512+0.71%
Sep 30, 2020509+198.88%
Sep 30, 2019170+6.14%
Sep 30, 2018160-3.46%
Sep 30, 2017166+6.81%
Sep 30, 2016156+31.31%
Sep 30, 2015118+31.40%
Sep 30, 201490+19.58%
Sep 30, 201375

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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