Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Other Non-Current Assets of $5.6 million in Q1 2026, up 0.96% quarter-over-quarter from $5.5 million in Q4 2025, and down 98.26% year-over-year from $320.5 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Other Non-Current Assets history runs 15 years deep, the most recent figure standing at $5.6 million for Q1 2026.

  • In Q1 2026, Other Non-Current Assets fell 98.26% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (down 98.26% YoY), while the FY2025 annual figure was $5.5 million, up 1090.39% from the prior year.
  • Other Non-Current Assets came in at $5.6 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $5.5 million in the prior quarter.
  • In the past five years, Other Non-Current Assets ranged from a high of $320.5 million in Q1 2025 to a low of $277000.0 in Q2 2024.
  • A 5-year average of $20.4 million and a median of $458000.0 in 2024 frame the typical range for Other Non-Current Assets.
  • Across the five-year window, Other Non-Current Assets surged 111182.99% in 2025 and plunged 98.26% in 2026, its largest moves.
  • Natural Grocers by Vitamin Cottage's Other Non-Current Assets stood at $436000.0 in 2022, then dropped by 13.53% to $377000.0 in 2023, then soared by 281.96% to $1.4 million in 2024, then jumped by 283.06% to $5.5 million in 2025, then grew by 0.96% to $5.6 million in 2026.
  • According to Business Quant data, Other Non-Current Assets over the past three periods registered $5.6 million, $5.5 million, and $5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Other Non-Current Assets (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 1.10 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 687.00 Mn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 21.82 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 4.36 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 5.57 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn -
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 49.75 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 38.57 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 153,046.00

Historic Data

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DateValue
Mar 31, 2026 5.57 Mn
Dec 31, 2025 5.52 Mn
Sep 30, 2025 5.45 Mn
Jun 30, 2025 4.22 Mn
Mar 31, 2025 320.50 Mn
Dec 31, 2024 1.44 Mn
Sep 30, 2024 458,000.00
Jun 30, 2024 277,000.00
Mar 31, 2024 288,000.00
Dec 31, 2023 377,000.00
Sep 30, 2023 395,000.00
Jun 30, 2023 406,000.00
Mar 31, 2023 422,000.00
Dec 31, 2022 436,000.00
Sep 30, 2022 452,000.00
Jun 30, 2022 460,000.00
Mar 31, 2022 475,000.00
Dec 31, 2021 534,000.00
Sep 30, 2021 530,000.00
Jun 30, 2021 758,000.00
Mar 31, 2021 611,000.00
Dec 31, 2020 622,000.00
Sep 30, 2020 390.45 Mn
Jun 30, 2020 634,000.00
Mar 31, 2020 657,000.00
Dec 31, 2019 668,000.00
Sep 30, 2019 17,000.00
Jun 30, 2019 1.67 Mn
Mar 31, 2019 1.67 Mn
Dec 31, 2018 27,000.00
Sep 30, 2018 1.68 Mn
Jun 30, 2018 34,000.00
Mar 31, 2018 37,000.00
Dec 31, 2017 40,000.00
Sep 30, 2017 62,000.00
Jun 30, 2017 41,000.00
Mar 31, 2017 44,000.00
Dec 31, 2016 47,000.00
Sep 30, 2016 971,000.00
Jun 30, 2016 947,000.00
Mar 31, 2016 6.56 Mn
Dec 31, 2015 888,000.00
Sep 30, 2015 6.42 Mn
Jun 30, 2015 736,000.00
Mar 31, 2015 736,000.00
Dec 31, 2014 716,000.00
Sep 30, 2014 712,000.00
Jun 30, 2014 739,000.00
Mar 31, 2014 740,000.00
Dec 31, 2013 39,000.00
Sep 30, 2013 203,000.00
Jun 30, 2013 1.14 Mn
Mar 31, 2013 42,207.00
Dec 31, 2012 199,694.00
Sep 30, 2012 55,000.00