Natural Grocers by Vitamin Cottage NGVC
NYSE NGVC
$27.83 +0.46 (+1.68%)
As of: Sep 10, 2026 · 3:02 PM EDT

Natural Grocers by Vitamin Cottage (NGVC) Payables (2012 - 2026)

Natural Grocers by Vitamin Cottage's (NGVC) quarterly Payables came in at $89.7 million in Q2 2026, up 8.75% year-over-year from $82.5 million in Q2 2025, and little changed quarter-over-quarter from $89.6 million in Q1 2026.

Analysis

Natural Grocers by Vitamin Cottage (NGVC) Payables (2012 - 2026) Analysis & Trends

Natural Grocers by Vitamin Cottage has disclosed Payables across 15 years of filings, most recently posting $89.7 million for Q2 2026.

  • In Q2 2026, Payables rose 8.75% year-over-year to $89.7 million; the TTM figure through Jun 2026 stood at $89.7 million (up 8.75% YoY), while the FY2025 annual figure was $81.0 million, down 8.38% from the prior year.
  • Payables came in at $89.7 million for Q2 2026 at Natural Grocers by Vitamin Cottage, roughly flat from $89.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $92.0 million in Q1 2025 to a low of $68.0 million in Q1 2022.
  • Average Payables over 5 years is $80.1 million, with a median of $80.8 million recorded in 2023.
  • Year-over-year, Payables increased 15.96% in 2022 and slipped 8.38% in 2025.
  • Over 5 years, Payables stood at $75.5 million in 2022, then grew by 8.05% to $81.6 million in 2023, then slipped by 7.36% to $75.6 million in 2024, then climbed by 11.08% to $84.0 million in 2025, then grew by 6.81% to $89.7 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $89.7 million in Q2 2026, $89.6 million in Q1 2026, and $84.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kroger 36.91 Bn 33.58 Bn 8.12 Bn 10.49 Bn
2 Sprouts Farmers Market 6.83 Bn 6.61 Bn 900.65 Mn 272.31 Mn
3 Albertsons Companies 6.37 Bn 6.17 Bn 5.51 Bn 4.02 Bn
4 Weis Markets 1.74 Bn 1.53 Bn 328.40 Mn 237.43 Mn
5 Ingles Markets 1.55 Bn 1.09 Bn 332.44 Mn 189.92 Mn
6 Sally Beauty Holdings 1.49 Bn 1.32 Bn 490.25 Mn 223.86 Mn
7 Grocery Outlet Holding 1.11 Bn 1.04 Bn 360.72 Mn 219.66 Mn
8 Dingdong (Cayman) 700.57 Mn 434.38 Mn 1.64 Mn 7.46 Mn
9 Petco Health & Wellness Company 698.36 Mn 404.86 Mn 591.15 Mn 455.31 Mn
10 Natural Grocers by Vitamin Cottage 641.28 Mn 623.81 Mn 98.01 Mn 89.67 Mn
Historic Data

Historic Data

Download Data
DateValue
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