Natural Grocers by Vitamin Cottage (NGVC) Payables (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Payables of $89.6 million for Q1 2026, up 6.77% sequentially from $84.0 million in Q4 2025, and down 2.56% YoY from $92.0 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Payables (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Payables for 15 years, with the latest figure at $89.6 million in Q1 2026.
- Quarterly Payables fell 2.56% year-over-year to $89.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $89.6 million (down 2.56% YoY) and the FY2025 annual result came in at $81.0 million, down 8.38% from the prior year.
- Payables climbed to $89.6 million in Q1 2026 per NGVC's latest filing, from $84.0 million in the prior quarter.
- Over five years, Payables peaked at $92.0 million in Q1 2025 and troughed at $68.0 million in Q1 2022.
- A 5-year average of $79.5 million and a median of $80.7 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables rose 15.96% in 2022, then dropped 8.38% in 2025.
- Over 5 years, Payables stood at $75.5 million in 2022, then rose by 8.05% to $81.6 million in 2023, then declined by 7.36% to $75.6 million in 2024, then increased by 11.08% to $84.0 million in 2025, then increased by 6.77% to $89.6 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $89.6 million, $84.0 million, and $81.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.68 Bn | 34.35 Bn | 8.12 Bn | 10.49 Bn |
| 2 | Sprouts Farmers Market | 7.59 Bn | 7.37 Bn | 900.65 Mn | 272.31 Mn |
| 3 | Albertsons Companies | 6.68 Bn | 6.48 Bn | 5.51 Bn | 4.02 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | 237.43 Mn |
| 5 | Ingles Markets | 1.22 Bn | 765.93 Mn | 332.44 Mn | 189.92 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 219.66 Mn |
| 7 | Dingdong (Cayman) | 789.97 Mn | 580.65 Mn | 1.46 Mn | 11.11 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 631.95 Mn | 614.48 Mn | 98.01 Mn | 89.67 Mn |
| 9 | Krispy Kreme | 622.14 Mn | 600.00 Mn | 172.13 Mn | 148.50 Mn |
| 10 | Village Super Market | 442.20 Mn | 313.52 Mn | - | 39.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 89.67 Mn |
| Mar 31, 2026 | 89.64 Mn |
| Dec 31, 2025 | 83.96 Mn |
| Sep 30, 2025 | 80.99 Mn |
| Jun 30, 2025 | 82.46 Mn |
| Mar 31, 2025 | 92.00 Mn |
| Dec 31, 2024 | 75.58 Mn |
| Sep 30, 2024 | 88.40 Mn |
| Jun 30, 2024 | 79.31 Mn |
| Mar 31, 2024 | 84.18 Mn |
| Dec 31, 2023 | 81.59 Mn |
| Sep 30, 2023 | 80.68 Mn |
| Jun 30, 2023 | 72.76 Mn |
| Mar 31, 2023 | 75.71 Mn |
| Dec 31, 2022 | 75.51 Mn |
| Sep 30, 2022 | 71.28 Mn |
| Jun 30, 2022 | 69.43 Mn |
| Mar 31, 2022 | 68.03 Mn |
| Dec 31, 2021 | 65.12 Mn |
| Sep 30, 2021 | 68.95 Mn |