Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Non-Current Assets (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Non-Current Assets of $309.9 million in Q1 2026, down 0.74% quarter-over-quarter from $312.2 million in Q4 2025, and down 38.18% year-over-year from $501.3 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Non-Current Assets history runs 15 years deep, the most recent figure standing at $309.9 million for Q1 2026.

  • In Q1 2026, Non-Current Assets fell 38.18% year-over-year to $309.9 million; the TTM figure through Mar 2026 stood at $309.9 million (down 84.74% YoY), while the FY2025 annual figure was $319.7 million, up 5140.79% from the prior year.
  • Non-Current Assets came in at $309.9 million for Q1 2026 at Natural Grocers by Vitamin Cottage, down from $312.2 million in the prior quarter.
  • In the past five years, Non-Current Assets ranged from a high of $520.7 million in Q2 2022 to a low of $5.9 million in Q3 2023.
  • A 5-year average of $387.3 million and a median of $504.4 million in 2024 frame the typical range for Non-Current Assets.
  • Across the five-year window, Non-Current Assets soared 5140.79% in 2025 and tumbled 38.18% in 2026, its largest moves.
  • Natural Grocers by Vitamin Cottage's Non-Current Assets stood at $518.4 million in 2022, then climbed by 0.29% to $519.9 million in 2023, then slipped by 2.99% to $504.4 million in 2024, then plunged by 38.09% to $312.2 million in 2025, then decreased by 0.74% to $309.9 million in 2026.
  • According to Business Quant data, Non-Current Assets over the past three periods registered $309.9 million, $312.2 million, and $319.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Assets (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 35.45 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 20.05 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 3.50 Bn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 1.35 Bn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 2.47 Bn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 309.93 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 2.20 Bn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 1.58 Bn
9 Village Super Market 190.86 Mn 30.76 Mn - 792.64 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 2.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 309.93 Mn
Dec 31, 2025 312.22 Mn
Sep 30, 2025 319.69 Mn
Jun 30, 2025 502.02 Mn
Mar 31, 2025 501.34 Mn
Dec 31, 2024 504.35 Mn
Sep 30, 2024 6.10 Mn
Jun 30, 2024 509.19 Mn
Mar 31, 2024 515.70 Mn
Dec 31, 2023 519.90 Mn
Sep 30, 2023 5.90 Mn
Jun 30, 2023 515.87 Mn
Mar 31, 2023 506.27 Mn
Dec 31, 2022 518.40 Mn
Sep 30, 2022 7.40 Mn
Jun 30, 2022 520.69 Mn
Mar 31, 2022 509.89 Mn
Dec 31, 2021 514.08 Mn
Sep 30, 2021 3.30 Mn
Jun 30, 2021 519.46 Mn
Mar 31, 2021 526.82 Mn
Dec 31, 2020 529.38 Mn
Sep 30, 2020 1.10 Mn
Jun 30, 2020 539.32 Mn
Mar 31, 2020 549.96 Mn
Dec 31, 2019 553.28 Mn
Sep 30, 2019 800,000.00
Jun 30, 2019 205.31 Mn
Mar 31, 2019 199.60 Mn
Dec 31, 2018 202.81 Mn
Sep 30, 2018 1.20 Mn
Jun 30, 2018 195.04 Mn
Mar 31, 2018 191.45 Mn
Dec 31, 2017 192.59 Mn
Sep 30, 2017 191.78 Mn
Jun 30, 2017 194.30 Mn
Mar 31, 2017 194.30 Mn
Dec 31, 2016 188.79 Mn
Sep 30, 2016 184.92 Mn
Jun 30, 2016 178.60 Mn
Mar 31, 2016 165.38 Mn
Dec 31, 2015 156.68 Mn
Sep 30, 2015 151.64 Mn
Jun 30, 2015 145.46 Mn
Mar 31, 2015 135.60 Mn
Dec 31, 2014 133.47 Mn
Sep 30, 2014 121.87 Mn
Jun 30, 2014 114.95 Mn
Mar 31, 2014 110.20 Mn
Dec 31, 2013 103.90 Mn
Sep 30, 2013 100.04 Mn
Jun 30, 2013 92.98 Mn
Mar 31, 2013 86.79 Mn
Dec 31, 2012 80.16 Mn
Sep 30, 2012 66.76 Mn