Cash Flow Statement
Growth Metrics

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

Natural Grocers by Vitamin Cottage recorded quarterly Payables of $89.6 million in Q1 2026, up 6.77% quarter-over-quarter from $84.0 million in Q4 2025, and down 2.56% year-over-year from $92.0 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Payables history runs 15 years deep, the most recent figure standing at $89.6 million for Q1 2026.

  • In Q1 2026, Payables fell 2.56% year-over-year to $89.6 million; the TTM figure through Mar 2026 stood at $89.6 million (down 2.56% YoY), while the FY2025 annual figure was $81.0 million, down 8.38% from the prior year.
  • Payables came in at $89.6 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $84.0 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.
  • A 5-year average of $79.5 million and a median of $80.7 million in 2023 frame the typical range for Payables.
  • Across the five-year window, Payables increased 15.96% in 2022 and slipped 8.38% in 2025, its largest moves.
  • Natural Grocers by Vitamin Cottage's Payables stood at $75.5 million in 2022, then increased by 8.05% to $81.6 million in 2023, then dropped by 7.36% to $75.6 million in 2024, then grew by 11.08% to $84.0 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn 10.49 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 4.02 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 260.74 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 237.47 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 200.18 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 89.64 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 130.71 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 181.14 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 37.26 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 1.36 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 60.40 Mn
Mar 31, 2021 64.03 Mn
Dec 31, 2020 65.75 Mn
Sep 30, 2020 69.16 Mn
Jun 30, 2020 69.56 Mn
Mar 31, 2020 70.77 Mn
Dec 31, 2019 62.22 Mn
Sep 30, 2019 63.16 Mn
Jun 30, 2019 61.03 Mn
Mar 31, 2019 61.55 Mn
Dec 31, 2018 54.42 Mn
Sep 30, 2018 61.10 Mn
Jun 30, 2018 58.21 Mn
Mar 31, 2018 60.56 Mn
Dec 31, 2017 52.16 Mn
Sep 30, 2017 56.85 Mn
Jun 30, 2017 57.49 Mn
Mar 31, 2017 60.89 Mn
Dec 31, 2016 53.74 Mn
Sep 30, 2016 53.62 Mn
Jun 30, 2016 56.05 Mn
Mar 31, 2016 55.19 Mn
Dec 31, 2015 52.99 Mn
Sep 30, 2015 49.90 Mn
Jun 30, 2015 44.97 Mn
Mar 31, 2015 41.07 Mn
Dec 31, 2014 36.19 Mn
Sep 30, 2014 33.84 Mn
Jun 30, 2014 35.72 Mn
Mar 31, 2014 34.10 Mn
Dec 31, 2013 28.08 Mn
Sep 30, 2013 28.92 Mn
Jun 30, 2013 26.85 Mn
Mar 31, 2013 26.47 Mn
Dec 31, 2012 20.28 Mn
Sep 30, 2012 26.29 Mn