Natural Grocers by Vitamin Cottage (NGVC) Receivables (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Receivables of $13.1 million for Q1 2026, up 31.61% sequentially from $10.0 million in Q4 2025, and up 5.19% YoY from $12.4 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Receivables (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Receivables for 15 years, with the latest figure at $13.1 million in Q1 2026.
- Quarterly Receivables rose 5.19% year-over-year to $13.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.1 million (up 5.19% YoY) and the FY2025 annual result came in at $12.0 million, down 5.11% from the prior year.
- Receivables advanced to $13.1 million in Q1 2026 per NGVC's latest filing, from $10.0 million in the prior quarter.
- Over five years, Receivables peaked at $13.1 million in Q1 2026 and troughed at $6.2 million in Q1 2022.
- A 5-year average of $10.1 million and a median of $10.0 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2025: Receivables sank 31.0% in 2022, then surged 43.59% in 2025.
- Over 5 years, Receivables stood at $8.0 million in 2022, then rose by 16.77% to $9.3 million in 2023, then gained by 27.57% to $11.9 million in 2024, then fell by 16.35% to $10.0 million in 2025, then surged by 31.61% to $13.1 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $13.1 million, $10.0 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 2.19 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | 65.52 Mn |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 932.60 Mn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | 91.96 Mn |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 102.68 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 33.71 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 6.01 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 10.62 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 77.41 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 50.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.62 Mn |
| Mar 31, 2026 | 13.10 Mn |
| Dec 31, 2025 | 9.95 Mn |
| Sep 30, 2025 | 11.97 Mn |
| Jun 30, 2025 | 12.81 Mn |
| Mar 31, 2025 | 12.45 Mn |
| Dec 31, 2024 | 11.90 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | 8.92 Mn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | 9.32 Mn |
| Sep 30, 2023 | 10.80 Mn |
| Jun 30, 2023 | 8.87 Mn |
| Mar 31, 2023 | 6.92 Mn |
| Dec 31, 2022 | 7.99 Mn |
| Sep 30, 2022 | 10.50 Mn |
| Jun 30, 2022 | 8.09 Mn |
| Mar 31, 2022 | 6.21 Mn |
| Dec 31, 2021 | 9.60 Mn |
| Sep 30, 2021 | 8.49 Mn |