Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Current Assets (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Current Assets of $170.6 million in Q1 2026, up 2.25% quarter-over-quarter from $166.8 million in Q4 2025, and up 4.48% year-over-year from $163.2 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Current Assets history runs 15 years deep, the most recent figure standing at $170.6 million for Q1 2026.

  • In Q1 2026, Current Assets rose 4.48% year-over-year to $170.6 million; the TTM figure through Mar 2026 stood at $170.6 million (up 4.48% YoY), while the FY2025 annual figure was $168.1 million, up 14.29% from the prior year.
  • Current Assets came in at $170.6 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $166.8 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $170.6 million in Q1 2026 to a low of $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.
  • Across the five-year window, Current Assets fell 3.6% in 2024 and grew 15.89% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Current Assets stood at $140.1 million in 2022, then advanced by 2.23% to $143.3 million in 2023, then gained by 0.88% to $144.5 million in 2024, then climbed by 15.42% to $166.8 million in 2025, then increased 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 43.85 Bn 40.52 Bn 8.12 Bn 14.51 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 6.72 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 772.29 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 674.58 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 489.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 170.56 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 186.86 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 1.02 Bn
9 Village Super Market 190.86 Mn 30.76 Mn - 234.61 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 9.22 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 127.02 Mn
Mar 31, 2021 132.50 Mn
Dec 31, 2020 134.72 Mn
Sep 30, 2020 143.41 Mn
Jun 30, 2020 136.06 Mn
Mar 31, 2020 126.63 Mn
Dec 31, 2019 116.05 Mn
Sep 30, 2019 115.18 Mn
Jun 30, 2019 115.01 Mn
Mar 31, 2019 113.66 Mn
Dec 31, 2018 107.33 Mn
Sep 30, 2018 110.95 Mn
Jun 30, 2018 112.57 Mn
Mar 31, 2018 113.43 Mn
Dec 31, 2017 106.75 Mn
Sep 30, 2017 108.22 Mn
Jun 30, 2017 103.50 Mn
Mar 31, 2017 101.66 Mn
Dec 31, 2016 99.49 Mn
Sep 30, 2016 97.33 Mn
Jun 30, 2016 95.01 Mn
Mar 31, 2016 93.11 Mn
Dec 31, 2015 85.54 Mn
Sep 30, 2015 82.28 Mn
Jun 30, 2015 77.74 Mn
Mar 31, 2015 76.16 Mn
Dec 31, 2014 67.01 Mn
Sep 30, 2014 67.11 Mn
Jun 30, 2014 66.08 Mn
Mar 31, 2014 65.26 Mn
Dec 31, 2013 59.71 Mn
Sep 30, 2013 59.87 Mn
Jun 30, 2013 54.68 Mn
Mar 31, 2013 57.74 Mn
Dec 31, 2012 53.21 Mn
Sep 30, 2012 58.91 Mn