Natural Grocers by Vitamin Cottage (NGVC) Short term Debt (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Short term Debt of $1.7 million for Q2 2024, down 54.26% sequentially from $3.7 million in Q1 2024, and down 3.6% YoY from $1.8 million in Q3 2023.
Natural Grocers by Vitamin Cottage (NGVC) Short term Debt (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Short term Debt for 8 years, with the latest figure at $1.7 million in Q2 2024.
- Quarterly Short term Debt fell 3.6% year-over-year to $1.7 million in Q2 2024, while the trailing twelve-month figure through Jun 2024 was $1.7 million (down 3.6% YoY) and the FY2023 annual result came in at $1.8 million, changed 0.0% from the prior year.
- Short term Debt slipped to $1.7 million in Q2 2024 per NGVC's latest filing, from $3.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $5.7 million in Q4 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 225.03% in 2023, then retreated 3.6% in 2024.
- Over 5 years, 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 soared by 225.03% to $5.7 million in 2023, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kroger | 37.66 Bn | 34.33 Bn | 8.12 Bn |
| 2 | Sprouts Farmers Market | 7.57 Bn | 7.35 Bn | 900.65 Mn |
| 3 | Albertsons Companies | 6.71 Bn | 6.51 Bn | 5.51 Bn |
| 4 | Weis Markets | 1.74 Bn | 1.53 Bn | 328.40 Mn |
| 5 | Ingles Markets | 1.23 Bn | 771.46 Mn | 332.44 Mn |
| 6 | Grocery Outlet Holding | 1.12 Bn | 1.04 Bn | 360.72 Mn |
| 7 | Dingdong (Cayman) | 796.47 Mn | 587.15 Mn | 1.46 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 632.76 Mn | 615.29 Mn | 98.01 Mn |
| 9 | Krispy Kreme | 621.28 Mn | 599.14 Mn | 172.13 Mn |
| 10 | Village Super Market | 445.08 Mn | 316.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58,000.00 |
| 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 |