Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Liabilities and Shareholders Equity (2016 - 2025)

Natural Grocers by Vitamin Cottage (NGVC) has disclosed Liabilities and Shareholders Equity for 14 consecutive years, with $668.6 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 3.03% to $668.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.7 billion through Dec 2025, up 1.81% year-over-year, with the annual reading at $670.5 million for FY2025, 2.29% up from the prior year.
  • Liabilities and Shareholders Equity hit $668.6 million in Q4 2025 for Natural Grocers by Vitamin Cottage, roughly flat from $670.5 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $670.5 million in Q3 2025 to a low of $646.5 million in Q2 2021.
  • Historically, Liabilities and Shareholders Equity has averaged $658.7 million across 5 years, with a median of $657.6 million in 2022.
  • Biggest five-year swings in Liabilities and Shareholders Equity: dropped 4.28% in 2021 and later grew 3.03% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $654.3 million in 2021, then rose by 0.64% to $658.5 million in 2022, then increased by 0.7% to $663.2 million in 2023, then dropped by 2.15% to $648.9 million in 2024, then increased by 3.03% to $668.6 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for NGVC at $668.6 million in Q4 2025, $670.5 million in Q3 2025, and $659.0 million in Q2 2025.