← Natural Grocers by Vitamin Cottage, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.0m | $6.5m | $9.4m | $6.2m | $28.5m | $23.7m | $12.0m | $18.3m | $8.9m | $17.1m | |
| Prepaid Expense and Other Assets, Current | $3.2m | $3.2m | $2.6m | $7.7m | $6.2m | $2.9m | $4.4m | $4.2m | $4.9m | $6.0m | |
| Assets, Current | $97.3m | $108.2m | $111.0m | $115.2m | $143.4m | $135.6m | $140.7m | $152.6m | $147.1m | $168.1m | |
| Property, Plant and Equipment, Net | $178.3m | $184.4m | $188.8m | $201.6m | $147.9m | $151.4m | $157.2m | $169.1m | $178.6m | $182.7m | |
| Goodwill | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | $5.2m | |
| Intangible Assets, Net (Excluding Goodwill) | $403k | $457k | $450k | $3.4m | $5.3m | $6.6m | $8.9m | $8.9m | $8.3m | $6.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $339.2m | $316.4m | $307.1m | $287.9m | $275.1m | $259.6m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | $458k | $5.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $3.7m | $4.9m | $4.7m | $5.1m | $8.5m | $8.5m | $10.5m | $10.8m | $12.6m | $12.0m | |
| Accrued Liabilities, Current | $12.4m | $14.2m | $17.9m | $19.1m | $25.0m | $26.6m | $26.7m | $33.1m | $35.8m | $37.2m | |
| Assets | $282.2m | $300.0m | $307.1m | $327.1m | $681.8m | $655.1m | $663.1m | $669.2m | $655.5m | $670.5m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $32.2m | $33.3m | $34.7m | $34.9m | $35.9m | $36.5m | |
| Accounts Payable, Current | $53.6m | $56.8m | $61.1m | $63.2m | $69.2m | $68.9m | $71.3m | $80.7m | $88.4m | $81.0m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $1.8m | $1.8m | $1.8m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $325.6m | $301.9m | $295.1m | $276.8m | $263.4m | $245.8m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | $21.9m | $13.9m | $5.9m | $0 | — | |
| Liabilities, Current | $66.5m | $71.6m | $79.7m | $83.3m | $129.2m | $133.8m | $137.7m | $154.0m | $164.1m | $158.8m | |
| Deferred Income Tax Liabilities, Net | $12.2m | $12.4m | $6.4m | $10.4m | $14.4m | $15.3m | $15.9m | $14.4m | $10.5m | $7.9m | |
| Deferred Tax Liabilities, Net | $12.2m | $12.4m | $6.4m | $10.4m | $14.4m | $15.3m | $15.9m | $14.4m | $10.5m | $7.9m | |
| Liabilities | $155.5m | $166.1m | $160.4m | $170.2m | $508.7m | $512.3m | $507.3m | $498.3m | $481.2m | $458.1m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $23k | $23k | $23k | $23k | $23k | $23k | $23k | $23k | $23k | $23k | |
| Retained Earnings (Accumulated Deficit) | $72.0m | $78.8m | $91.5m | $100.9m | $116.3m | $85.4m | $97.7m | $111.9m | $113.9m | $149.3m | |
| Additional Paid in Capital, Common Stock | $55.4m | $55.7m | $56.2m | $56.3m | $56.8m | $57.3m | $58.1m | $59.0m | $60.3m | $63.0m | |
| Treasury Stock, Common, Value | $23k | $23k | $23k | $23k | $23k | $23k | $23k | $66k | $0 | $23k | |
| Stockholders' Equity Attributable to Parent | $126.7m | $133.9m | $146.7m | $156.9m | $173.1m | $142.7m | $155.8m | $170.8m | $174.3m | $212.4m | |
| Liabilities and Equity | $282.2m | $300.0m | $307.1m | $327.1m | $681.8m | $655.1m | $663.1m | $669.2m | $655.5m | $670.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.