Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Natural Grocers by Vitamin Cottage (NGVC) Long-Term Debt Issuances (2020)

Natural Grocers by Vitamin Cottage recorded quarterly Long-Term Debt Issuances of $35.0 million in Q4 2020.

Natural Grocers by Vitamin Cottage's Long-Term Debt Issuances history runs 1 years deep, the most recent figure standing at $35.0 million for Q4 2020.

  • In Q4 2020, Long-Term Debt Issuances changed N/A year-over-year to $35.0 million; the TTM figure through Sep 2021 stood at $35.0 million (changed N/A YoY), while the FY2021 annual figure was $35.0 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $35.0 million for Q4 2020 at Natural Grocers by Vitamin Cottage.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $35.0 million in Q4 2020 to a low of $35.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 5.00 Mn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 2.09 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 -
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 72.75 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn -
9 Village Super Market 190.86 Mn 30.76 Mn - -
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2020 35.00 Mn
Dec 31, 2020 35.00 Mn