Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Debt Ratio (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Debt Ratio of 0.0 in Q1 2026, down 84.55% quarter-over-quarter from 0.01 in Q4 2024.

Natural Grocers by Vitamin Cottage's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.0 for Q1 2026.

  • In Q1 2026, Debt Ratio changed N/A year-over-year to 0.0; the TTM figure through Mar 2026 stood at 0.0 (changed N/A YoY), while the FY2023 annual figure was 0.01, down 51.44% from the prior year.
  • Debt Ratio came in at 0.0 for Q1 2026 at Natural Grocers by Vitamin Cottage, down from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.03 in Q1 2022 to a low of 0.0 in Q1 2026.
  • A 4-year average of 0.02 and a median of 0.02 in 2023 frame the typical range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 89.25% in 2024 and fell as far as 68.66% in 2024.
  • Natural Grocers by Vitamin Cottage's Debt Ratio stood at 0.02 in 2022, then sank by 58.74% to 0.01 in 2023, then soared by 59.91% to 0.01 in 2024, then tumbled by 84.55% to 0.0 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.01, and 0.03 for Q1 2026, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 0.33
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 0.17
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 0.00
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 0.37
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 0.19
9 Village Super Market 190.86 Mn 30.76 Mn - 0.06
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

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DateValue
Mar 31, 2026 0.00
Dec 31, 2024 0.01
Jun 30, 2024 0.03
Mar 31, 2024 0.01
Dec 31, 2023 0.01
Sep 30, 2023 0.01
Jun 30, 2023 0.01
Mar 31, 2023 0.02
Dec 31, 2022 0.02
Sep 30, 2022 0.02
Jun 30, 2022 0.03
Mar 31, 2022 0.03
Dec 31, 2021 0.03
Sep 30, 2021 0.04
Jun 30, 2021 0.04
Mar 31, 2021 0.05
Dec 31, 2020 0.05
Dec 31, 2019 0.01
Sep 30, 2019 0.02
Jun 30, 2019 0.03
Mar 31, 2019 0.03
Dec 31, 2018 0.04
Sep 30, 2018 0.04
Jun 30, 2018 0.05
Mar 31, 2018 0.06
Dec 31, 2017 0.08
Sep 30, 2017 0.09
Jun 30, 2017 0.09
Mar 31, 2017 0.09
Dec 31, 2016 0.09
Sep 30, 2016 0.10
Jun 30, 2016 0.07
Mar 31, 2016 0.03
Dec 31, 2014 0.00
Mar 31, 2013 0.00
Dec 31, 2012 0.07
Sep 30, 2012 0.00