Natural Grocers by Vitamin Cottage Inc (NGVC) - Total Assets

Latest as of March 2026: $684.70 Million USD

Based on the latest financial reports, Natural Grocers by Vitamin Cottage Inc (NGVC) holds total assets worth $684.70 Million USD as of March 2026. 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. Check Natural Grocers by Vitamin Cottage Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. Check NGVC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Natural Grocers by Vitamin Cottage Inc - Asset Composition Analysis

Current Asset Composition (September 2025)

Natural Grocers by Vitamin Cottage Inc's total assets of $684.70 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 $11.70 Million 1.7%
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. For live market cap, price, and company overview, see how much is Natural Grocers by Vitamin Cottage Inc worth.

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 1.0% of total assets, unchanged 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
Kroger Company
NYSE:KR
USA $49.94 Billion
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥2.91 Billion
Sanjiang Shopping Club Co Ltd
SHG:601116
China CN¥5.12 Billion
Thanapiriya Public Company Limited
BK:TNP
Thailand ฿1.62 Billion
Renrenle Commercial Group Co Ltd
SHE:002336
China CN¥1.57 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Coles Group Ltd
AU:COL
Australia AU$20.39 Billion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €6.34 Billion

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 1.05 0.97 1.03
Quick Ratio 0.25 0.23 0.22
Cash Ratio 0.00 0.00 0.00
Working Capital $8.08 Million $-4.48 Million $3.67 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 2.64
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) 2.3%
Total Assets $670.50 Million
Market Capitalization $608.51 Million USD

Valuation Analysis

Near Book Valuation: The market values Natural Grocers by Vitamin Cottage Inc's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

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 --

About Natural Grocers by Vitamin Cottage Inc

NYSE:NGVC USA Grocery Stores
Market Cap
$693.76 Million
Market Cap Rank
#11400 Global
#2874 in USA
Share Price
$30.11
Change (1 day)
-1.99%
52-Week Range
$23.71 - $44.03
All Time High
$59.74
About

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