Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Short term Debt (2012 - 2024)

Natural Grocers by Vitamin Cottage recorded quarterly Short term Debt of $1.7 million in Q2 2024, down 54.26% quarter-over-quarter from $3.7 million in Q1 2024, and down 3.6% year-over-year from $1.8 million in Q3 2023.

Natural Grocers by Vitamin Cottage's Short term Debt history runs 8 years deep, the most recent figure standing at $1.7 million for Q2 2024.

  • In Q2 2024, Short term Debt fell 3.6% year-over-year to $1.7 million; the TTM figure through Jun 2024 stood at $1.7 million (down 3.6% YoY), while the FY2023 annual figure was $1.8 million, changed 0.0% from the prior year.
  • Short term Debt came in at $1.7 million for Q2 2024 at Natural Grocers by Vitamin Cottage, down from $3.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.7 million in Q4 2023 to a low of $1.7 million in Q2 2024.
  • A 5-year average of $2.1 million and a median of $1.8 million in 2020 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 225.03% in 2023 and fell 3.6% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Short term Debt stood at $1.8 million in 2020, then changed by 0.0% to $1.8 million in 2021, then changed by 0.0% to $1.8 million in 2022, then surged by 225.03% to $5.7 million in 2023, then plunged by 70.34% to $1.7 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $1.7 million, $3.7 million, and $5.7 million for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

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

Historic Data

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DateValue
Jun 30, 2024 1.69 Mn
Mar 31, 2024 3.69 Mn
Dec 31, 2023 5.69 Mn
Sep 30, 2023 1.75 Mn
Jun 30, 2023 1.75 Mn
Mar 31, 2023 1.75 Mn
Dec 31, 2022 1.75 Mn
Sep 30, 2022 1.75 Mn
Jun 30, 2022 1.75 Mn
Mar 31, 2022 1.75 Mn
Dec 31, 2021 1.75 Mn
Sep 30, 2021 1.75 Mn
Jun 30, 2021 1.75 Mn
Mar 31, 2021 1.75 Mn
Dec 31, 2020 1.75 Mn
Dec 31, 2014 536,000.00
Mar 31, 2013 150,009.00
Dec 31, 2012 130,014.00
Sep 30, 2012 11,884.00