Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Interest Expenses of $800000.0 for Q1 2026, little changed sequentially from $800000.0 in Q4 2025, and little changed YoY from $800000.0 in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Interest Expenses (2011 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Interest Expenses for 16 years, with the latest figure at $800000.0 in Q1 2026.
- Quarterly Interest Expenses changed 0.0% year-over-year to $800000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.0 million (up 117.71% YoY) and the FY2025 annual result came in at $43.8 million, down 88.06% from the prior year.
- Interest Expenses held at $800000.0 in Q1 2026 per NGVC's latest filing, from $800000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $66.0 million in Q2 2025 and troughed at -$30.0 million in Q3 2024.
- A 5-year average of $6.6 million and a median of $1.0 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2024: Interest Expenses jumped 1828.17% in 2023, then sank 1226.7% in 2024.
- Over 5 years, Interest Expenses stood at $11.3 million in 2022, then grew by 1.0% to $11.4 million in 2023, then tumbled by 91.21% to $1.0 million in 2024, then slipped by 20.0% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $800000.0, $800000.0, and $563000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 2.00 Mn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | - |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 4.50 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | -343,746.68 |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 700,000.00 |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 13.38 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 339.00 Mn |
| Jun 30, 2026 | 339.00 Mn |
| Mar 31, 2026 | 800,000.00 |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Sep 30, 2025 | 563,000.00 |
| Jun 30, 2025 | 66.00 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 800,000.00 |
| Mar 31, 2025 | 800,000.00 |
| Dec 31, 2024 | 1.00 Mn |
| Dec 31, 2024 | 1.00 Mn |
| Sep 30, 2024 | -30.05 Mn |
| Sep 30, 2024 | -30.05 Mn |
| Jun 30, 2024 | 11.52 Mn |
| Jun 30, 2024 | 11.52 Mn |
| Mar 31, 2024 | 11.33 Mn |
| Mar 31, 2024 | 11.33 Mn |