Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Total Current Liabilities of $162.5 million for Q1 2026, up 3.9% sequentially from $156.4 million in Q4 2025, and down 3.13% YoY from $167.7 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Total Current Liabilities for 15 years, with the latest figure at $162.5 million in Q1 2026.
- Quarterly Total Current Liabilities fell 3.13% year-over-year to $162.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.5 million (down 3.13% YoY) and the FY2025 annual result came in at $158.8 million, down 3.26% from the prior year.
- Total Current Liabilities advanced to $162.5 million in Q1 2026 per NGVC's latest filing, from $156.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $167.7 million in Q1 2025 and troughed at $131.3 million in Q2 2022.
- A 5-year average of $150.3 million and a median of $154.0 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities increased 13.85% in 2023, then retreated 5.5% in 2024.
- Over 5 years, Total Current Liabilities stood at $139.5 million in 2022, then grew by 13.85% to $158.9 million in 2023, then retreated by 5.5% to $150.1 million in 2024, then gained by 4.17% to $156.4 million in 2025, then rose by 3.9% to $162.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $162.5 million, $156.4 million, and $158.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.77 Bn | 34.43 Bn | 8.12 Bn | 18.11 Bn |
| 2 | Sprouts Farmers Market | 7.61 Bn | 7.39 Bn | 900.65 Mn | 777.30 Mn |
| 3 | Albertsons Companies | 6.71 Bn | 6.52 Bn | 5.51 Bn | 7.82 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.53 Bn | 328.40 Mn | 333.53 Mn |
| 5 | Ingles Markets | 1.23 Bn | 773.93 Mn | 332.44 Mn | 329.21 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 398.47 Mn |
| 7 | Dingdong (Cayman) | 798.09 Mn | 588.77 Mn | 1.46 Mn | 811.37 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 628.15 Mn | 610.68 Mn | 98.01 Mn | 158.23 Mn |
| 9 | Krispy Kreme | 620.42 Mn | 598.28 Mn | 172.13 Mn | 465.12 Mn |
| 10 | Village Super Market | 447.96 Mn | 319.29 Mn | - | 182.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 158.23 Mn |
| Mar 31, 2026 | 162.48 Mn |
| Dec 31, 2025 | 156.39 Mn |
| Sep 30, 2025 | 158.78 Mn |
| Jun 30, 2025 | 154.49 Mn |
| Mar 31, 2025 | 167.72 Mn |
| Dec 31, 2024 | 150.13 Mn |
| Sep 30, 2024 | 164.13 Mn |
| Jun 30, 2024 | 151.52 Mn |
| Mar 31, 2024 | 159.90 Mn |
| Dec 31, 2023 | 158.87 Mn |
| Sep 30, 2023 | 154.03 Mn |
| Jun 30, 2023 | 135.83 Mn |
| Mar 31, 2023 | 140.75 Mn |
| Dec 31, 2022 | 139.54 Mn |
| Sep 30, 2022 | 137.73 Mn |
| Jun 30, 2022 | 131.33 Mn |
| Mar 31, 2022 | 131.83 Mn |
| Dec 31, 2021 | 129.47 Mn |
| Sep 30, 2021 | 133.77 Mn |