Natural Grocers by Vitamin Cottage, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2011 | — | $15.9M | $378.0K |
| Dec 2011 | — | — | $2.7M |
| Mar 2012 | — | — | $3.5M |
| Jun 2012 | — | — | $3.3M |
| Sep 2012 | $4.2M | $72.9M | $17.3M |
| Dec 2012 | $8.5M | $75.2M | $10.3M |
| Mar 2013 | — | $78.6M | $9.5M |
| Jun 2013 | — | $81.6M | $5.7M |
| Sep 2013 | — | $84.5M | $8.1M |
| Dec 2013 | — | $87.6M | $6.2M |
| Mar 2014 | — | $92.2M | $7.8M |
| Jun 2014 | — | $95.7M | $6.6M |
| Sep 2014 | — | $98.9M | $5.1M |
| Dec 2014 | — | $102.6M | $1.9M |
| Mar 2015 | — | $108.1M | $7.2M |
| Jun 2015 | — | $112.5M | $3.2M |
| Sep 2015 | — | $115.5M | $2.9M |
| Dec 2015 | — | $119.5M | $2.1M |
| Mar 2016 | — | $123.2M | $5.6M |
| Jun 2016 | — | $126.0M | $2.7M |
| Sep 2016 | — | $126.7M | $4.0M |
| Dec 2016 | — | $129.0M | $7.1M |
| Mar 2017 | — | $132.2M | $4.2M |
| Jun 2017 | — | $132.7M | $5.1M |
| Sep 2017 | — | $133.9M | $6.5M |
| Dec 2017 | — | $138.6M | $8.1M |
| Mar 2018 | — | $142.2M | $8.1M |
| Jun 2018 | — | $144.4M | $7.2M |
| Sep 2018 | — | $146.7M | $9.4M |
| Dec 2018 | — | $149.2M | $4.5M |
| Mar 2019 | — | $153.2M | $11.3M |
| Jun 2019 | — | $155.3M | $11.7M |
| Sep 2019 | — | $156.9M | $6.2M |
| Dec 2019 | — | $159.1M | $5.2M |
| Mar 2020 | — | $167.4M | $29.4M |
| Jun 2020 | — | $170.6M | $29.9M |
| Sep 2020 | $0 | $173.1M | $28.5M |
| Dec 2020 | $33.3M | $130.2M | $24.7M |
| Mar 2021 | $32.8M | $133.4M | $21.0M |
| Jun 2021 | $22.4M | $136.9M | $14.5M |
| Sep 2021 | $21.9M | $142.7M | $23.7M |
| Dec 2021 | $19.9M | $149.6M | $25.3M |
| Mar 2022 | $17.9M | $153.8M | $28.9M |
| Jun 2022 | $15.9M | $155.6M | $19.9M |
| Sep 2022 | $13.9M | $155.8M | $12.0M |
| Dec 2022 | $11.9M | $158.2M | $16.9M |
| Mar 2023 | $9.9M | $162.0M | $19.0M |
| Jun 2023 | $7.9M | $166.9M | $8.6M |
| Sep 2023 | $5.9M | $170.8M | $18.3M |
| Dec 2023 | $0 | $153.9M | $13.6M |
| Mar 2024 | $0 | $160.0M | $11.0M |
| Jun 2024 | $0 | $167.8M | $13.9M |
| Sep 2024 | $0 | $174.3M | $8.9M |
| Dec 2024 | $8.9M | $181.9M | $6.3M |
| Mar 2025 | — | $193.0M | $21.2M |
| Jun 2025 | — | $202.5M | $13.2M |
| Sep 2025 | $0 | $212.4M | $17.1M |
| Dec 2025 | — | $220.0M | $23.2M |
| Mar 2026 | $1.5M | $230.9M | $20.7M |
| Jun 2026 | $1.4M | $239.4M | $17.5M |