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

Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Market cap
$609.46M
P/E ratio
13.2x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Sep 30, 2025299-5.60%
Sep 30, 2024317-7.91%
Sep 30, 2023344-6.83%
Sep 30, 2022370-2.38%
Sep 30, 2021379-0.26%
Sep 30, 2020380+336.60%
Sep 30, 201987+7.78%
Sep 30, 201881-14.68%
Sep 30, 201795+6.26%
Sep 30, 201689+83.24%
Sep 30, 201549+20.66%
Sep 30, 201440+8.85%
Sep 30, 201337

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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