Natural Grocers by Vitamin Cottage, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |