Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Change in Accured Expenses (2011 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Change in Accured Expenses of -$379000.0 in Q1 2026, up 93.11% quarter-over-quarter from -$5.5 million in Q4 2025, and down 146.11% year-over-year from $822000.0 in Q1 2025.

Natural Grocers by Vitamin Cottage's Change in Accured Expenses history runs 16 years deep, the most recent figure standing at -$379000.0 for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 146.11% year-over-year to -$379000.0; the TTM figure through Mar 2026 stood at -$4.0 million (down 231.17% YoY), while the FY2025 annual figure was $1.4 million, down 50.09% from the prior year.
  • Change in Accured Expenses came in at -$379000.0 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from -$5.5 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $10.1 million in Q3 2023 to a low of -$5.5 million in Q4 2025.
  • A 5-year average of $327000.0 and a median of -$893000.0 in 2022 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses soared 209.63% in 2023 and slumped 327.51% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Change in Accured Expenses stood at -$2.7 million in 2022, then soared by 60.33% to -$1.1 million in 2023, then retreated by 19.72% to -$1.3 million in 2024, then slumped by 327.51% to -$5.5 million in 2025, then soared by 93.11% to -$379000.0 in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$379000.0, -$5.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 106.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn -99.20 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -34.56 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -24.23 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 5.87 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn -379,000.00
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 13.99 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 897,000.00
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -185,908.00

Historic Data

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DateValue
Mar 31, 2026 -379,000.00
Mar 31, 2026 -379,000.00
Dec 31, 2025 -5.50 Mn
Dec 31, 2025 -5.50 Mn
Sep 30, 2025 5.76 Mn
Sep 30, 2025 5.76 Mn
Jun 30, 2025 -3.90 Mn
Jun 30, 2025 -3.90 Mn
Mar 31, 2025 822,000.00
Mar 31, 2025 822,000.00
Dec 31, 2024 -1.29 Mn
Dec 31, 2024 -1.29 Mn
Sep 30, 2024 5.19 Mn
Sep 30, 2024 5.19 Mn
Jun 30, 2024 -1.65 Mn
Jun 30, 2024 -1.65 Mn
Mar 31, 2024 323,000.00
Mar 31, 2024 323,000.00
Dec 31, 2023 -1.08 Mn
Dec 31, 2023 -1.08 Mn
Sep 30, 2023 10.13 Mn
Sep 30, 2023 10.13 Mn
Jun 30, 2023 -2.07 Mn
Jun 30, 2023 -2.07 Mn
Mar 31, 2023 979,000.00
Mar 31, 2023 979,000.00
Dec 31, 2022 -2.71 Mn
Dec 31, 2022 -2.71 Mn
Sep 30, 2022 4.29 Mn
Sep 30, 2022 4.29 Mn
Jun 30, 2022 -2.45 Mn
Jun 30, 2022 -2.45 Mn
Mar 31, 2022 -893,000.00
Mar 31, 2022 -893,000.00
Dec 31, 2021 -793,000.00
Dec 31, 2021 -793,000.00
Sep 30, 2021 1.49 Mn
Sep 30, 2021 1.49 Mn
Jun 30, 2021 3.61 Mn
Jun 30, 2021 3.61 Mn
Mar 31, 2021 -1.81 Mn
Mar 31, 2021 -1.81 Mn
Dec 31, 2020 -1.69 Mn
Dec 31, 2020 -1.69 Mn
Sep 30, 2020 529,000.00
Sep 30, 2020 529,000.00
Jun 30, 2020 1.80 Mn
Jun 30, 2020 1.80 Mn
Mar 31, 2020 631,000.00
Mar 31, 2020 631,000.00
Dec 31, 2019 2.97 Mn
Dec 31, 2019 2.97 Mn
Mar 31, 2019 -700,000.00
Mar 31, 2019 -700,000.00
Dec 31, 2018 12,000.00
Dec 31, 2018 12,000.00
Sep 30, 2018 4.20 Mn
Sep 30, 2018 4.20 Mn
Jun 30, 2018 12,000.00
Jun 30, 2018 12,000.00
Mar 31, 2018 -690,000.00
Mar 31, 2018 -690,000.00
Dec 31, 2017 124,000.00
Dec 31, 2017 124,000.00
Sep 30, 2017 -2.07 Mn
Sep 30, 2017 -2.07 Mn
Jun 30, 2017 3.36 Mn
Jun 30, 2017 3.36 Mn
Mar 31, 2017 117,000.00
Mar 31, 2017 117,000.00
Dec 31, 2016 116,000.00
Dec 31, 2016 116,000.00
Sep 30, 2016 -7.68 Mn
Sep 30, 2016 -7.68 Mn
Jun 30, 2016 5.31 Mn
Jun 30, 2016 5.31 Mn
Mar 31, 2016 -1.69 Mn
Mar 31, 2016 -1.69 Mn
Dec 31, 2015 -3.29 Mn
Dec 31, 2015 -3.29 Mn
Sep 30, 2015 2.94 Mn
Sep 30, 2015 2.94 Mn
Jun 30, 2015 -2.98 Mn
Jun 30, 2015 -2.98 Mn
Mar 31, 2015 5.20 Mn
Mar 31, 2015 5.20 Mn
Dec 31, 2014 -1.31 Mn
Dec 31, 2014 -1.31 Mn
Sep 30, 2014 4.44 Mn
Sep 30, 2014 4.44 Mn
Jun 30, 2014 638,000.00
Jun 30, 2014 638,000.00
Mar 31, 2014 1.14 Mn
Mar 31, 2014 1.14 Mn
Dec 31, 2013 734,000.00
Dec 31, 2013 734,000.00
Sep 30, 2013 1.27 Mn
Sep 30, 2013 1.27 Mn
Jun 30, 2013 -1.06 Mn
Jun 30, 2013 -1.06 Mn
Mar 31, 2013 396,000.00
Mar 31, 2013 396,000.00
Dec 31, 2012 1.68 Mn
Dec 31, 2012 1.68 Mn
Sep 30, 2012 -137,485.00
Sep 30, 2012 -137,485.00
Jun 30, 2012 432,373.00
Jun 30, 2012 432,373.00
Mar 31, 2012 2.21 Mn
Mar 31, 2012 2.21 Mn
Dec 31, 2011 53,595.00
Dec 31, 2011 53,595.00