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
Download Data| Date | Value |
|---|---|
| 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 |