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  1. US-listed companies
  2. Natural Grocers by Vitamin Cottage, Inc.
  3. Financials
  4. Total current liabilities

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Market cap
$609.46M
P/E ratio
13.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Sep 30, 2025159-3.26%
Sep 30, 2024164+6.56%
Sep 30, 2023154+11.84%
Sep 30, 2022138+2.96%
Sep 30, 2021134+3.58%
Sep 30, 2020129+55.10%
Sep 30, 201983+4.49%
Sep 30, 201880+11.36%
Sep 30, 201772+7.54%
Sep 30, 201667-4.78%
Sep 30, 201570+40.08%
Sep 30, 201450+29.92%
Sep 30, 201338

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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