Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Debt to Equity of $0.01 in Q1 2026, down 87.16% quarter-over-quarter from $0.05 in Q4 2024.

Natural Grocers by Vitamin Cottage's Debt to Equity history runs 13 years deep, the most recent figure standing at $0.01 for Q1 2026.

  • In Q1 2026, Debt to Equity changed N/A year-over-year to $0.01; the TTM figure through Mar 2026 stood at $0.01 (changed N/A YoY), while the FY2023 annual figure was $0.05, down 55.31% from the prior year.
  • Debt to Equity came in at $0.01 for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $0.05 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $0.13 in Q1 2022 to a low of $0.01 in Q1 2026.
  • A 4-year average of $0.07 and a median of $0.07 in 2023 frame the typical range for Debt to Equity.
  • On a YoY basis, Debt to Equity climbed as much as 87.79% in 2024 and fell as far as 68.05% in 2024.
  • Natural Grocers by Vitamin Cottage's Debt to Equity stood at $0.09 in 2022, then tumbled by 57.28% to $0.04 in 2023, then jumped by 32.37% to $0.05 in 2024, then slumped by 87.16% to $0.01 in 2026.
  • According to Business Quant data, Debt to Equity over the past three periods registered $0.01, $0.05, and $0.11 for Q1 2026, Q4 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 4.87
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 0.61
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 0.01
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 1.41
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 0.30
9 Village Super Market 190.86 Mn 30.76 Mn - 0.11
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 0.01
Dec 31, 2024 0.05
Jun 30, 2024 0.11
Mar 31, 2024 0.02
Dec 31, 2023 0.04
Sep 30, 2023 0.05
Jun 30, 2023 0.06
Mar 31, 2023 0.07
Dec 31, 2022 0.09
Sep 30, 2022 0.10
Jun 30, 2022 0.11
Mar 31, 2022 0.13
Dec 31, 2021 0.15
Sep 30, 2021 0.17
Jun 30, 2021 0.18
Mar 31, 2021 0.26
Dec 31, 2020 0.27
Dec 31, 2019 0.05
Sep 30, 2019 0.04
Jun 30, 2019 0.06
Mar 31, 2019 0.07
Dec 31, 2018 0.09
Sep 30, 2018 0.09
Jun 30, 2018 0.11
Mar 31, 2018 0.14
Dec 31, 2017 0.18
Sep 30, 2017 0.21
Jun 30, 2017 0.21
Mar 31, 2017 0.20
Dec 31, 2016 0.21
Sep 30, 2016 0.22
Jun 30, 2016 0.15
Mar 31, 2016 0.07
Dec 31, 2014 0.01
Mar 31, 2013 0.00
Dec 31, 2012 0.12
Sep 30, 2012 0.00