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

Latest 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. See NGVC net assets for net asset value and shareholders' equity analysis.

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.

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. 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 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
Shanghai Laiyifen Co Ltd
SHG:603777
China CN¥3.04 Billion
Woolworths Group Ltd
AU:WOW
Australia AU$33.83 Billion
Coles Group Ltd
AU:COL
Australia AU$20.29 Billion
Etablissementen Franz Colruyt NV
BR:COLR
Belgium €6.34 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$51.60 Billion
Loblaw Companies Limited
TO:L
Canada CA$41.58 Billion
George Weston Limited
TO:WN
Canada CA$52.05 Billion
Metro Inc.
TO:MRU
Canada CA$14.85 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 1.07 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 1.01
Asset Growth Rate (YoY) 2.3%
Total Assets $670.50 Million
Market Capitalization $678.75 Million USD

Valuation Analysis

Above Book Valuation: The market values Natural Grocers by Vitamin Cottage Inc's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.

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
$678.75 Million
Market Cap Rank
#11001 Global
#2700 in USA
Share Price
$29.57
Change (1 day)
+2.11%
52-Week Range
$23.71 - $59.74
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