Natural Grocers by Vitamin Cottage (NGVC) Interest Coverage Ratio (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Interest Coverage Ratio of 22.63 for Q1 2026, up 23.61% sequentially from 18.31 in Q4 2025, and up 3.14% YoY from 21.94 in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Interest Coverage Ratio (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Interest Coverage Ratio for 16 years, with the latest figure at 22.63 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 3.14% year-over-year to 22.63 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21.55 (up 745.87% YoY) and the FY2025 annual result came in at 1.41, up 1004.92% from the prior year.
- Interest Coverage Ratio advanced to 22.63 in Q1 2026 per NGVC's latest filing, from 18.31 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 27.53 in Q3 2025 and troughed at 0.4 in Q3 2024.
- A 5-year average of 8.36 and a median of 2.9 in 2023 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio tumbled 113.84% in 2024, then soared 6957.19% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.57 in 2022, then soared by 66.68% to 0.95 in 2023, then surged by 1306.09% to 13.35 in 2024, then jumped by 37.16% to 18.31 in 2025, then climbed by 23.61% to 22.63 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 22.63, 18.31, and 27.53 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 623.00 |
| 2 | Sprouts Farmers Market | 7.61 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.72 Bn | 6.52 Bn | 5.51 Bn | - |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 776.41 Mn | 332.44 Mn | 7.66 |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.06 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 804.59 Mn | 595.28 Mn | 1.46 Mn | 30.52 |
| 8 | Natural Grocers by Vitamin Cottage | 630.34 Mn | 612.87 Mn | 98.01 Mn | 21.42 |
| 9 | Krispy Kreme | 621.44 Mn | 599.29 Mn | 172.13 Mn | -0.82 |
| 10 | Village Super Market | 447.96 Mn | 319.29 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 22.63 |
| Dec 31, 2025 | 18.31 |
| Sep 30, 2025 | 27.53 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 21.94 |
| Dec 31, 2024 | 13.35 |
| Sep 30, 2024 | -0.40 |
| Jun 30, 2024 | 1.12 |
| Mar 31, 2024 | 0.99 |
| Dec 31, 2023 | 0.95 |
| Sep 30, 2023 | 2.90 |
| Jun 30, 2023 | 0.78 |
| Mar 31, 2023 | 0.73 |
| Dec 31, 2022 | 0.57 |
| Sep 30, 2022 | 7.68 |
| Jun 30, 2022 | 8.07 |
| Mar 31, 2022 | 14.77 |
| Dec 31, 2021 | 20.04 |
| Sep 30, 2021 | 11.70 |