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
Download Data
Historic 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 |