Natural Grocers by Vitamin Cottage, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2010 | — | — | $446.0K |
| Sep 2011 | — | — | $378.0K |
| Dec 2011 | — | — | $2.7M |
| Mar 2012 | — | — | $3.5M |
| Jun 2012 | — | — | $3.3M |
| Sep 2012 | $52.7M | $125.7M | $17.3M |
| Dec 2012 | $58.2M | $133.4M | $10.3M |
| Mar 2013 | $65.9M | $144.5M | $9.5M |
| Jun 2013 | $66.1M | $147.7M | $5.7M |
| Sep 2013 | $75.4M | $159.9M | $8.1M |
| Dec 2013 | $76.0M | $163.6M | $6.2M |
| Mar 2014 | $83.3M | $175.5M | $7.8M |
| Jun 2014 | $85.3M | $181.0M | $6.6M |
| Sep 2014 | $90.1M | $189.0M | $5.1M |
| Dec 2014 | $97.9M | $200.5M | $1.9M |
| Mar 2015 | $103.7M | $211.8M | $7.2M |
| Jun 2015 | $110.7M | $223.2M | $3.2M |
| Sep 2015 | $118.4M | $233.9M | $2.9M |
| Dec 2015 | $122.8M | $242.2M | $2.1M |
| Mar 2016 | $135.2M | $258.5M | $5.6M |
| Jun 2016 | $147.6M | $273.6M | $2.7M |
| Sep 2016 | $155.5M | $282.2M | $4.0M |
| Dec 2016 | $159.3M | $288.3M | $7.1M |
| Mar 2017 | $163.8M | $296.0M | $4.2M |
| Jun 2017 | $165.1M | $297.8M | $5.1M |
| Sep 2017 | $166.1M | $300.0M | $6.5M |
| Dec 2017 | $160.7M | $299.3M | $8.1M |
| Mar 2018 | $162.6M | $304.9M | $8.1M |
| Jun 2018 | $163.2M | $307.6M | $7.2M |
| Sep 2018 | $160.4M | $307.1M | $9.4M |
| Dec 2018 | $161.0M | $310.1M | $4.5M |
| Mar 2019 | $160.1M | $313.3M | $11.3M |
| Jun 2019 | $165.0M | $320.3M | $11.7M |
| Sep 2019 | $170.2M | $327.1M | $6.2M |
| Dec 2019 | $510.2M | $669.3M | $5.2M |
| Mar 2020 | $509.2M | $676.6M | $29.4M |
| Jun 2020 | $504.8M | $675.4M | $29.9M |
| Sep 2020 | $508.7M | $681.8M | $28.5M |
| Dec 2020 | $533.9M | $664.1M | $24.7M |
| Mar 2021 | $525.9M | $659.3M | $21.0M |
| Jun 2021 | $509.6M | $646.5M | $14.5M |
| Sep 2021 | $512.3M | $655.1M | $23.7M |
| Dec 2021 | $504.8M | $654.3M | $25.3M |
| Mar 2022 | $501.3M | $655.1M | $28.9M |
| Jun 2022 | $508.6M | $664.2M | $19.9M |
| Sep 2022 | $507.3M | $663.1M | $12.0M |
| Dec 2022 | $500.3M | $658.5M | $16.9M |
| Mar 2023 | $490.0M | $652.0M | $19.0M |
| Jun 2023 | $489.2M | $656.1M | $8.6M |
| Sep 2023 | $498.3M | $669.2M | $18.3M |
| Dec 2023 | $509.3M | $663.2M | $13.6M |
| Mar 2024 | $496.6M | $656.6M | $11.0M |
| Jun 2024 | $486.6M | $654.4M | $13.9M |
| Sep 2024 | $481.2M | $655.5M | $8.9M |
| Dec 2024 | $467.0M | $648.9M | $6.3M |
| Mar 2025 | $471.6M | $664.6M | $21.2M |
| Jun 2025 | $456.5M | $659.0M | $13.2M |
| Sep 2025 | $458.1M | $670.5M | $17.1M |
| Dec 2025 | $448.5M | $668.6M | $23.2M |
| Mar 2026 | $453.8M | $684.7M | $20.7M |
| Jun 2026 | $448.3M | $687.7M | $17.5M |