For the quarter ending 2025-12-31, NGVC has $668,556K in assets. $448,545K in debts. $23,210K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 23,210 | 17,116 | 13,178 | |
| Accounts receivable, net | 9,950 | 11,966 | 12,810 | |
| Merchandise inventory | 127,886 | 132,968 | 124,626 | |
| Prepaid expenses and other current assets | 5,762 | 6,025 | 6,362 | |
| Total current assets | 166,808 | 168,075 | 156,976 | |
| Construction In Progress | 8,043 | - | - | |
| Land | 11,474 | - | - | |
| Building | 70,401 | - | - | |
| Land Improvements | 2,832 | - | - | |
| Leasehold And Building Improvements | 189,709 | - | - | |
| Furniture And Fixtures | 173,564 | - | - | |
| Total other assets | - | - | 320,984 | |
| Computer Equipment | 33,000 | - | - | |
| Property, plant, and equipment, gross, held and used | 489,023 | - | - | |
| Less accumulated depreciation and amortization, held and used | 300,320 | - | - | |
| Property and equipment, net, held and used | 188,703 | - | - | |
| Property, plant, and equipment, gross, held for lease | 1,074 | - | - | |
| Less accumulated depreciation and amortization, held for lease | 252 | - | - | |
| Property and equipment, net held for lease | 822 | - | - | |
| Property and equipment, net | 189,525 | 182,741 | 181,037 | |
| Operating lease assets, net | 254,460 | 259,586 | 263,928 | |
| Finance lease assets, net | 40,927 | 42,895 | 40,643 | |
| Other assets | 5,516 | 5,452 | 4,218 | |
| Total other intangibles, net | 6,122 | - | - | |
| Goodwill | 5,198 | - | - | |
| Goodwill and other intangible assets, net | 11,320 | 11,755 | 12,195 | |
| Total other assets | 312,223 | 319,688 | - | |
| Total assets | 668,556 | 670,504 | 658,997 | |
| Accounts payable | 83,955 | 80,991 | 82,455 | |
| Accrued expenses | 31,734 | 37,236 | 31,481 | |
| Operating lease obligations, current portion | 36,628 | 36,495 | 36,428 | |
| Finance lease obligations, current portion | 4,070 | 4,061 | 4,128 | |
| Total current liabilities | 156,387 | 158,783 | 154,492 | |
| Operating lease obligations, net of current portion | 240,632 | 245,803 | 250,724 | |
| Finance lease obligations, net of current portion | 43,617 | 45,660 | 43,253 | |
| Deferred income tax liabilities, net | 7,909 | 7,863 | 8,027 | |
| Total long-term liabilities | 292,158 | 299,326 | 302,004 | |
| Total liabilities | 448,545 | 458,109 | 456,496 | |
| Common stock, 0.001 par value, 50,000,000 shares authorized, 23,033,093 and 22,954,712 shares issued and outstanding at december 31, 2025 and september 30, 2025, respectively | 23 | 23 | 23 | |
| Additional paid-in capital | 62,770 | 63,033 | 62,185 | |
| Retained earnings | 157,218 | 149,339 | 140,293 | |
| Total stockholders equity | 220,011 | 212,395 | 202,501 | |
| Total liabilities and stockholders equity | 668,556 | 670,504 | 658,997 | |
Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Natural Grocers by Vitamin Cottage, Inc. (NGVC)