Natural Grocers by Vitamin Cottage (NGVC) Total Liabilities (2012 - 2026)
Natural Grocers by Vitamin Cottage (NGVC) posted Total Liabilities of $453.8 million for Q1 2026, up 1.17% sequentially from $448.5 million in Q4 2025, and down 3.78% YoY from $471.6 million in Q1 2025.
Natural Grocers by Vitamin Cottage (NGVC) Total Liabilities (2012 - 2026) Analysis & Trends
Natural Grocers by Vitamin Cottage has reported Total Liabilities for 15 years, with the latest figure at $453.8 million in Q1 2026.
- Quarterly Total Liabilities fell 3.78% year-over-year to $453.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $453.8 million (down 3.78% YoY) and the FY2025 annual result came in at $458.1 million, down 4.8% from the prior year.
- Total Liabilities rose to $453.8 million in Q1 2026 per NGVC's latest filing, from $448.5 million in the prior quarter.
- Over five years, Total Liabilities peaked at $509.3 million in Q4 2023 and troughed at $448.5 million in Q4 2025.
- A 5-year average of $483.8 million and a median of $489.2 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities increased 1.79% in 2023, then decreased 8.3% in 2024.
- Over 5 years, Total Liabilities stood at $500.3 million in 2022, then advanced by 1.79% to $509.3 million in 2023, then dropped by 8.3% to $467.0 million in 2024, then declined by 3.95% to $448.5 million in 2025, then advanced by 1.17% to $453.8 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $453.8 million, $448.5 million, and $458.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.71 Bn | 34.38 Bn | 8.12 Bn | 44.02 Bn |
| 2 | Sprouts Farmers Market | 7.67 Bn | 7.44 Bn | 900.65 Mn | 2.83 Bn |
| 3 | Albertsons Companies | 6.70 Bn | 6.50 Bn | 5.51 Bn | 26.77 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.52 Bn | 328.40 Mn | 658.18 Mn |
| 5 | Ingles Markets | 1.22 Bn | 765.93 Mn | 332.44 Mn | 948.71 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 2.18 Bn |
| 7 | Dingdong (Cayman) | 788.34 Mn | 579.02 Mn | 1.46 Mn | 811.37 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 631.95 Mn | 614.48 Mn | 98.01 Mn | 448.27 Mn |
| 9 | Krispy Kreme | 622.14 Mn | 600.00 Mn | 172.13 Mn | 1.74 Bn |
| 10 | Village Super Market | 441.78 Mn | 313.11 Mn | - | 493.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 448.27 Mn |
| Mar 31, 2026 | 453.81 Mn |
| Dec 31, 2025 | 448.55 Mn |
| Sep 30, 2025 | 458.11 Mn |
| Jun 30, 2025 | 456.50 Mn |
| Mar 31, 2025 | 471.62 Mn |
| Dec 31, 2024 | 467.00 Mn |
| Sep 30, 2024 | 481.22 Mn |
| Jun 30, 2024 | 486.58 Mn |
| Mar 31, 2024 | 496.60 Mn |
| Dec 31, 2023 | 509.30 Mn |
| Sep 30, 2023 | 498.34 Mn |
| Jun 30, 2023 | 489.16 Mn |
| Mar 31, 2023 | 490.04 Mn |
| Dec 31, 2022 | 500.34 Mn |
| Sep 30, 2022 | 507.30 Mn |
| Jun 30, 2022 | 508.61 Mn |
| Mar 31, 2022 | 501.26 Mn |
| Dec 31, 2021 | 504.79 Mn |
| Sep 30, 2021 | 512.35 Mn |