Natural Grocers by Vitamin Cottage, Inc. NGVC NYSE

Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported total assets of $668.56M and total liabilities of $448.55M for quarter ending 2025-12-31, resulting in total equity of $220.01M.

The company held $23.21M in cash and short-term investments. Total debt stood at $324.95M, with net debt of $301.74M. The Debt-to-Equity (D/E) ratio was 1.48 (moderate).

Current ratio is 1.07, suggesting adequate short-term liquidity. Interest coverage is 20.5x (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 $668.56M and equity $220.01M support the company's competitive scale
• VALUE (56/100) — Debt-to-Equity 1.48 contributes to the overall valuation risk assessment

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