Natural Grocers by Vitamin Cottage (NGVC) Current Assets (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Current Assets of $170.6 million for Q1 2026, up 2.25% sequentially from $166.8 million in Q4 2025, and up 4.48% YoY from $163.2 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Current Assets (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Current Assets for 15 years, with the latest figure at $170.6 million in Q1 2026.
- Quarterly Current Assets rose 4.48% year-over-year to $170.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.6 million (up 4.48% YoY) and the FY2025 annual result came in at $168.1 million, up 14.29% from the prior year.
- Current Assets advanced to $170.6 million in Q1 2026 per NGVC's latest filing, from $166.8 million in the prior quarter.
- Over five years, Current Assets peaked at $170.6 million in Q1 2026 and troughed at $140.1 million in Q4 2022.
- A 5-year average of $150.3 million and a median of $145.2 million in 2022 frame the typical range for Current Assets.
- The sharpest annual moves came in 2024 and 2025: Current Assets retreated 3.6% in 2024, then increased 15.89% in 2025.
- Over 5 years, Current Assets stood at $140.1 million in 2022, then climbed by 2.23% to $143.3 million in 2023, then advanced by 0.88% to $144.5 million in 2024, then grew by 15.42% to $166.8 million in 2025, then rose by 2.25% to $170.6 million in 2026.
- According to Business Quant data, Current Assets over the past three periods registered $170.6 million, $166.8 million, and $168.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 14.51 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | 770.83 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 6.72 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 677.79 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 1.06 Bn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 514.54 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 998.22 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 174.12 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 165.42 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 212.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 174.12 Mn |
| Mar 31, 2026 | 170.56 Mn |
| Dec 31, 2025 | 166.81 Mn |
| Sep 30, 2025 | 168.08 Mn |
| Jun 30, 2025 | 156.98 Mn |
| Mar 31, 2025 | 163.25 Mn |
| Dec 31, 2024 | 144.53 Mn |
| Sep 30, 2024 | 147.06 Mn |
| Jun 30, 2024 | 145.20 Mn |
| Mar 31, 2024 | 140.87 Mn |
| Dec 31, 2023 | 143.26 Mn |
| Sep 30, 2023 | 152.55 Mn |
| Jun 30, 2023 | 140.23 Mn |
| Mar 31, 2023 | 145.78 Mn |
| Dec 31, 2022 | 140.13 Mn |
| Sep 30, 2022 | 140.66 Mn |
| Jun 30, 2022 | 143.55 Mn |
| Mar 31, 2022 | 145.21 Mn |
| Dec 31, 2021 | 140.27 Mn |
| Sep 30, 2021 | 135.63 Mn |