Natural Grocers by Vitamin Cottage (NGVC) Interest Coverage Ratio (2011 - 2026)
Natural Grocers by Vitamin Cottage recorded quarterly Interest Coverage Ratio of 28.65 in Q1 2026, up 56.47% quarter-over-quarter from 18.31 in Q4 2025, and up 22.4% year-over-year from 23.4 in Q1 2025.
Natural Grocers by Vitamin Cottage's Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 28.65 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 22.4% year-over-year to 28.65; the TTM figure through Mar 2026 stood at 20.17 (up 51.03% YoY), while the FY2025 annual figure was 18.78, up 79.94% from the prior year.
- Interest Coverage Ratio came in at 28.65 for Q1 2026 at Natural Grocers by Vitamin Cottage, up from 18.31 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 28.65 in Q1 2026 to a low of 5.33 in Q3 2022.
- A 5-year average of 13.31 and a median of 10.8 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 67.49% in 2022 and jumped 149.4% in 2025, its largest moves.
- Natural Grocers by Vitamin Cottage's Interest Coverage Ratio stood at 8.06 in 2022, then surged by 34.01% to 10.8 in 2023, then climbed by 23.56% to 13.35 in 2024, then soared by 37.16% to 18.31 in 2025, then jumped by 56.47% to 28.65 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 28.65, 18.31, and 16.62 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | -196.00 |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | - |
| 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 | - |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | 28.65 |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | - |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 7.67 |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | - |
| 10 | VenHub Global | 116.00 Mn | 110.21 Mn | 3,689.00 | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 28.65 |
| Dec 31, 2025 | 18.31 |
| Sep 30, 2025 | 16.62 |
| Jun 30, 2025 | 19.48 |
| Mar 31, 2025 | 23.40 |
| Dec 31, 2024 | 13.35 |
| Sep 30, 2024 | 8.76 |
| Jun 30, 2024 | 12.21 |
| Mar 31, 2024 | 9.38 |
| Dec 31, 2023 | 10.80 |
| Sep 30, 2023 | 6.90 |
| Jun 30, 2023 | 10.09 |
| Mar 31, 2023 | 9.37 |
| Dec 31, 2022 | 8.06 |
| Sep 30, 2022 | 5.33 |
| Jun 30, 2022 | 9.37 |
| Mar 31, 2022 | 16.26 |
| Dec 31, 2021 | 20.04 |
| Sep 30, 2021 | 16.38 |
| Jun 30, 2021 | 12.03 |
| Mar 31, 2021 | 11.12 |
| Dec 31, 2020 | 10.20 |
| Sep 30, 2020 | 10.10 |
| Jun 30, 2020 | 13.24 |
| Mar 31, 2020 | 25.69 |
| Dec 31, 2019 | 5.31 |
| Sep 30, 2019 | 2.39 |
| Jun 30, 2019 | 3.05 |
| Mar 31, 2019 | 4.78 |
| Dec 31, 2018 | 3.22 |
| Sep 30, 2018 | 2.93 |
| Jun 30, 2018 | 3.21 |
| Mar 31, 2018 | 5.03 |
| Dec 31, 2017 | 2.01 |
| Sep 30, 2017 | 2.60 |
| Jun 30, 2017 | 1.92 |
| Mar 31, 2017 | 6.27 |
| Dec 31, 2016 | 4.24 |
| Sep 30, 2016 | 3.62 |
| Jun 30, 2016 | 5.23 |
| Mar 31, 2016 | 8.80 |
| Dec 31, 2015 | 10.25 |
| Sep 30, 2015 | 7.18 |
| Jun 30, 2015 | 9.42 |
| Mar 31, 2015 | 13.14 |
| Dec 31, 2014 | 8.76 |
| Sep 30, 2014 | 14.82 |
| Jun 30, 2014 | 8.62 |
| Mar 31, 2014 | 10.11 |
| Dec 31, 2013 | 7.68 |
| Sep 30, 2013 | -5.09 |
| Jun 30, 2013 | 8.54 |
| Mar 31, 2013 | -13.82 |
| Dec 31, 2012 | 14.86 |
| Sep 30, 2012 | 16.76 |
| Jun 30, 2012 | 27.85 |
| Mar 31, 2012 | 29.05 |
| Dec 31, 2011 | 11.54 |