Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage, Inc., together with its subsidiaries, retails natural and organic groceries, and dietary supplements in the United States. The company's stores offer natural and organic grocery products, such as organic produce; private label repackaged bulk products, including dried fruits, nuts, grains, granolas, teas, herbs, and spices, as well as peanut and almond butters;… Read more
Natural Grocers by Vitamin Cottage Inc (NGVC) - Total Assets
Latest total assets as of December 2025: $668.56 Million USD
Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) holds total assets worth $668.56 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Natural Grocers by Vitamin Cottage Inc - Total Assets Trend (2010–2025)
This chart illustrates how Natural Grocers by Vitamin Cottage Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Natural Grocers by Vitamin Cottage Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Natural Grocers by Vitamin Cottage Inc's total assets of $668.56 Million consist of 25.1% current assets and 74.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $11.97 Million | 1.8% |
| Inventory | $132.97 Million | 19.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.54 Million | 1.0% |
| Goodwill | $5.20 Million | 0.8% |
Asset Composition Trend (2010–2025)
This chart illustrates how Natural Grocers by Vitamin Cottage Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Natural Grocers by Vitamin Cottage Inc's current assets represent 25.1% of total assets in 2025, a decrease from 50.0% in 2010.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 0.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 19.8% of total assets.
Natural Grocers by Vitamin Cottage Inc Competitors by Total Assets
Key competitors of Natural Grocers by Vitamin Cottage Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
China | CN¥1.57 Billion |
|
President Chain Store Corp
TW:2912
|
Taiwan | NT$292.63 Billion |
|
Simple Mart Retail Co Ltd
TW:2945
|
Taiwan | NT$6.26 Billion |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
Malaysia | RM2.55 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥5.07 Billion |
|
Shanghai Laiyifen Co Ltd
SHG:603777
|
China | CN¥3.04 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥7.31 Billion |
|
Ganso Co Ltd
SHG:603886
|
China | CN¥2.96 Billion |
Natural Grocers by Vitamin Cottage Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Natural Grocers by Vitamin Cottage Inc generates 1.98x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Natural Grocers by Vitamin Cottage Inc generates $6.93 in net profit.
Natural Grocers by Vitamin Cottage Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 0.96 | 1.08 |
| Quick Ratio | 0.25 | 0.15 | 0.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.42 Million | $ -5.60 Million | $ 9.53 Million |
Natural Grocers by Vitamin Cottage Inc - Advanced Valuation Insights
This section examines the relationship between Natural Grocers by Vitamin Cottage Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.81 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $670.50 Million |
| Market Capitalization | $354.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Natural Grocers by Vitamin Cottage Inc's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Natural Grocers by Vitamin Cottage Inc's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Natural Grocers by Vitamin Cottage Inc (2010–2025)
The table below shows the annual total assets of Natural Grocers by Vitamin Cottage Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $670.50 Million | +2.29% |
| 2024-09-30 | $655.48 Million | -2.05% |
| 2023-09-30 | $669.18 Million | +0.92% |
| 2022-09-30 | $663.11 Million | +1.23% |
| 2021-09-30 | $655.08 Million | -3.92% |
| 2020-09-30 | $681.79 Million | +108.43% |
| 2019-09-30 | $327.11 Million | +6.52% |
| 2018-09-30 | $307.08 Million | +2.36% |
| 2017-09-30 | $299.99 Million | +6.29% |
| 2016-09-30 | $282.25 Million | +20.66% |
| 2015-09-30 | $233.92 Million | +23.78% |
| 2014-09-30 | $188.99 Million | +18.19% |
| 2013-09-30 | $159.90 Million | +27.25% |
| 2012-09-30 | $125.66 Million | +59.24% |
| 2011-09-30 | $78.92 Million | +30.93% |
| 2010-09-30 | $60.27 Million | -- |