Cash Flow Statement
Growth Metrics

Natural Grocers by Vitamin Cottage (NGVC) Total Current Liabilities (2012 - 2026)

Natural Grocers by Vitamin Cottage recorded quarterly Total Current Liabilities of $162.5 million in Q1 2026, up 3.9% quarter-over-quarter from $156.4 million in Q4 2025, and down 3.13% year-over-year from $167.7 million in Q1 2025.

Natural Grocers by Vitamin Cottage's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $162.5 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 3.13% year-over-year to $162.5 million; the TTM figure through Mar 2026 stood at $162.5 million (down 3.13% YoY), while the FY2025 annual figure was $158.8 million, down 3.26% from the prior year.
  • Total Current Liabilities came in at $162.5 million for Q1 2026 at Natural Grocers by Vitamin Cottage, up from $156.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $167.7 million in Q1 2025 to a low of $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.
  • Across the five-year window, Total Current Liabilities grew 13.85% in 2023 and fell 5.5% in 2024, its largest moves.
  • Natural Grocers by Vitamin Cottage's Total Current Liabilities stood at $139.5 million in 2022, then climbed by 13.85% to $158.9 million in 2023, then fell by 5.5% to $150.1 million in 2024, then rose by 4.17% to $156.4 million in 2025, then increased 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 43.85 Bn 40.52 Bn 8.12 Bn 18.11 Bn
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 7.82 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn 837.80 Mn
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn 330.56 Mn
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 381.86 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 162.48 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 445.97 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 304.94 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 191.47 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 7.54 Mn

Historic Data

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DateValue
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
Jun 30, 2021 123.36 Mn
Mar 31, 2021 122.97 Mn
Dec 31, 2020 125.93 Mn
Sep 30, 2020 129.15 Mn
Jun 30, 2020 128.58 Mn
Mar 31, 2020 127.75 Mn
Dec 31, 2019 118.05 Mn
Sep 30, 2019 83.27 Mn
Jun 30, 2019 81.21 Mn
Mar 31, 2019 79.72 Mn
Dec 31, 2018 76.82 Mn
Sep 30, 2018 79.69 Mn
Jun 30, 2018 76.54 Mn
Mar 31, 2018 76.64 Mn
Dec 31, 2017 69.94 Mn
Sep 30, 2017 71.56 Mn
Jun 30, 2017 74.08 Mn
Mar 31, 2017 75.06 Mn
Dec 31, 2016 70.60 Mn
Sep 30, 2016 66.54 Mn
Jun 30, 2016 69.78 Mn
Mar 31, 2016 70.28 Mn
Dec 31, 2015 69.76 Mn
Sep 30, 2015 69.88 Mn
Jun 30, 2015 62.07 Mn
Mar 31, 2015 61.12 Mn
Dec 31, 2014 54.62 Mn
Sep 30, 2014 49.89 Mn
Jun 30, 2014 47.26 Mn
Mar 31, 2014 45.00 Mn
Dec 31, 2013 38.29 Mn
Sep 30, 2013 38.40 Mn
Jun 30, 2013 35.48 Mn
Mar 31, 2013 36.19 Mn
Dec 31, 2012 29.78 Mn
Sep 30, 2012 34.09 Mn