Natural Grocers by Vitamin Cottage, Inc. NGVC NYSE

Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported total assets of $670.5M and total liabilities of $458.11M for fiscal year 2025, resulting in total equity of $212.4M.

The company held $17.12M in cash and short-term investments. Total debt stood at $332.02M, with net debt of $314.9M. The Debt-to-Equity (D/E) ratio was 1.56 (leveraged).

Current ratio is 1.06, suggesting adequate short-term liquidity. Interest coverage is 20.2x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (43/100) — Total assets $670.5M and equity $212.4M support the company's competitive scale
• VALUE (56/100) — Debt-to-Equity 1.56 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

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