Natural Grocers by Vitamin Cottage, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $21.9M | $142.7M | $23.7M |
| FY2022 | $13.9M | $155.8M | $12.0M |
| FY2023 | $5.9M | $170.8M | $18.3M |
| FY2024 | $0 | $174.3M | $8.9M |
| FY2025 | — | $212.4M | $17.1M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $21.9M | $142.7M | $23.7M |
| FY2022 | $13.9M | $155.8M | $12.0M |
| FY2023 | $5.9M | $170.8M | $18.3M |
| FY2024 | $0 | $174.3M | $8.9M |
| FY2025 | — | $212.4M | $17.1M |