Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Natural Grocers by Vitamin Cottage (NGVC) Deferred Taxes (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Deferred Taxes for 15 consecutive years, with $46000.0 as the latest value for Q4 2025.

Quarterly Deferred Taxes rose 106.2% to $46000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, up 65.83% year-over-year, with the annual reading at -$2.2 million for FY2025, 43.21% up from the prior year.
Deferred Taxes hit $46000.0 in Q4 2025 for Natural Grocers by Vitamin Cottage, down from $198000.0 in the prior quarter.
In the past five years, Deferred Taxes ranged from a high of $727000.0 in Q2 2021 to a low of -$1.6 million in Q3 2023.
Historically, Deferred Taxes has averaged -$379350.0 across 5 years, with a median of -$335000.0 in 2022.
Biggest five-year swings in Deferred Taxes: surged 135.19% in 2022 and later tumbled 1652.17% in 2024.
Year by year, Deferred Taxes stood at $347000.0 in 2021, then crashed by 37.18% to $218000.0 in 2022, then plummeted by 297.25% to -$430000.0 in 2023, then tumbled by 72.56% to -$742000.0 in 2024, then soared by 106.2% to $46000.0 in 2025.
Business Quant data shows Deferred Taxes for NGVC at $46000.0 in Q4 2025, $198000.0 in Q3 2025, and -$644000.0 in Q2 2025.