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