Natural Grocers by Vitamin Cottage, Inc. (NGVC) Current Ratio
- Current ratio · latest quarter: Value 1.10×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.10× | Current assets / current liabilities. $174.12M ÷ $158.23M ≈ 1.10× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 174.12M USD | Assets, Current |
| Current obligations | 158.23M USD | Liabilities, Current |
| Cash and equivalents | 17.47M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | 10.62M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 89.67M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 58.00K USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $174.12M | $158.23M | $17.47M | (m) | $10.62M | (m) | $89.67M | $58.00K | 1.10× |
| 2026-03-31 | $170.56M | $162.48M | $20.72M | (m) | $13.10M | (m) | $89.64M | (m) | 1.05× |
| 2025-12-31 | $166.81M | $156.39M | $23.21M | (m) | $9.95M | (m) | $83.95M | (m) | 1.07× |
| 2025-09-30 | $168.07M | $158.78M | $17.12M | (m) | $11.97M | (m) | $80.99M | $0.00 | 1.06× |
| 2025-06-30 | $156.98M | $154.49M | $13.18M | (m) | $12.81M | (m) | $82.45M | (m) | 1.02× |
| 2025-03-31 | $163.25M | $167.72M | $21.21M | (m) | $12.45M | (m) | $92.00M | (m) | 0.97× |
| 2024-12-31 | $144.53M | $150.13M | $6.32M | (m) | $11.89M | (m) | $75.58M | (m) | 0.96× |
| 2024-09-30 | $147.06M | $164.13M | $8.87M | (m) | $12.61M | (m) | $88.40M | (m) | 0.90× |
| 2024-06-30 | $145.20M | $151.52M | $13.91M | (m) | $8.92M | (m) | $79.31M | $1.69M | 0.96× |
| 2024-03-31 | $140.87M | $159.90M | $10.97M | (m) | $8.74M | (m) | $84.18M | $3.69M | 0.88× |
| 2023-12-31 | $143.26M | $158.87M | $13.62M | (m) | $9.32M | (m) | $81.59M | $5.69M | 0.90× |
| 2023-09-30 | $152.55M | $154.03M | $18.34M | (m) | $10.80M | (m) | $80.67M | $1.75M | 0.99× |
| 2023-06-30 | $140.23M | $135.83M | $8.58M | (m) | $8.87M | (m) | $72.75M | $1.75M | 1.03× |
| 2023-03-31 | $145.78M | $140.75M | $18.96M | (m) | $6.92M | (m) | $75.71M | $1.75M | 1.04× |
| 2022-12-31 | $140.13M | $139.54M | $16.94M | (m) | $7.99M | (m) | $75.51M | $1.75M | 1.00× |
| 2022-09-30 | $140.66M | $137.73M | $12.04M | (m) | $10.50M | (m) | $71.28M | $1.75M | 1.02× |
| 2022-06-30 | $143.55M | $131.33M | $19.92M | (m) | $8.09M | (m) | $69.43M | $1.75M | 1.09× |
| 2022-03-31 | $145.21M | $131.83M | $28.89M | (m) | $6.21M | (m) | $68.03M | $1.75M | 1.10× |
| 2021-12-31 | $140.27M | $129.47M | $25.30M | (m) | $9.60M | (m) | $65.12M | $1.75M | 1.08× |
| 2021-09-30 | $135.63M | $133.77M | $23.68M | (m) | $8.49M | (m) | $68.95M | $1.75M | 1.01× |
| 2021-06-30 | $127.02M | $123.36M | $14.52M | (m) | $8.00M | (m) | $60.40M | $1.75M | 1.03× |
| 2021-03-31 | $132.50M | $122.97M | $20.98M | (m) | $9.00M | (m) | $64.03M | $1.75M | 1.08× |
| 2020-12-31 | $134.72M | $125.93M | $24.66M | (m) | $6.70M | (m) | $65.75M | $1.75M | 1.07× |
| 2020-09-30 | $143.41M | $129.15M | $28.53M | (m) | $8.52M | (m) | $69.16M | $0.00 | 1.11× |
| 2020-06-30 | $136.06M | $128.58M | $29.86M | (m) | $5.17M | (m) | $69.56M | (m) | 1.06× |
| 2020-03-31 | $126.63M | $127.75M | $29.37M | (m) | $5.59M | (m) | $70.77M | (m) | 0.99× |
| 2019-12-31 | $116.05M | $118.05M | $5.16M | (m) | $4.68M | (m) | $62.22M | (m) | 0.98× |
| 2019-09-30 | $115.18M | $83.27M | $6.21M | (m) | $5.06M | (m) | $63.16M | (m) | 1.38× |
| 2019-06-30 | $115.00M | $81.21M | $11.66M | (m) | $3.96M | (m) | $61.02M | (m) | 1.42× |
| 2019-03-31 | $113.66M | $79.72M | $11.28M | (m) | $4.50M | (m) | $61.55M | (m) | 1.43× |
| 2018-12-31 | $107.33M | $76.82M | $4.54M | (m) | $4.88M | (m) | $54.42M | (m) | 1.40× |
| 2018-09-30 | $110.95M | $79.69M | $9.40M | (m) | $4.74M | (m) | $61.10M | (m) | 1.39× |
| 2018-06-30 | $112.57M | $76.54M | $7.20M | (m) | $4.91M | (m) | $58.21M | (m) | 1.47× |
| 2018-03-31 | $113.42M | $76.64M | $8.07M | (m) | $5.69M | (m) | $60.56M | (m) | 1.48× |
| 2017-12-31 | $106.75M | $69.94M | $8.09M | (m) | $4.48M | (m) | $52.16M | (m) | 1.53× |
| 2017-09-30 | $108.22M | $71.56M | $6.52M | (m) | $4.86M | (m) | $56.85M | (m) | 1.51× |
| 2017-06-30 | $103.50M | $74.08M | $5.12M | (m) | $3.29M | (m) | $57.49M | (m) | 1.40× |
| 2017-03-31 | $101.66M | $75.06M | $4.23M | (m) | $3.19M | (m) | $60.89M | (m) | 1.35× |
| 2016-12-31 | $99.49M | $70.60M | $7.14M | (m) | $2.62M | (m) | $53.74M | (m) | 1.41× |
| 2016-09-30 | $97.33M | $66.54M | $4.02M | (m) | $3.75M | (m) | $53.62M | (m) | 1.46× |
| 2016-06-30 | $95.01M | $69.78M | $2.70M | (m) | $2.59M | (m) | $56.05M | (m) | 1.36× |
| 2016-03-31 | $93.11M | $70.28M | $5.60M | (m) | $2.27M | (m) | $55.19M | (m) | 1.32× |
| 2015-12-31 | $85.54M | $69.75M | $2.14M | (m) | $2.11M | (m) | $52.99M | (m) | 1.23× |
| 2015-09-30 | $82.28M | $69.88M | $2.92M | (m) | $2.58M | (m) | $49.90M | (m) | 1.18× |
| 2015-06-30 | $77.74M | $62.07M | $3.23M | (m) | $2.67M | (m) | $44.97M | (m) | 1.25× |
| 2015-03-31 | $76.16M | $61.12M | $7.24M | (m) | $2.17M | (m) | $41.07M | (m) | 1.25× |
| 2014-12-31 | $67.01M | $54.62M | $1.85M | (m) | $1.65M | (m) | $36.19M | (m) | 1.23× |
| 2014-09-30 | $67.11M | $49.89M | $5.11M | (m) | $2.15M | (m) | $33.84M | (m) | 1.35× |
| 2014-06-30 | $66.08M | $47.26M | $6.63M | (m) | $1.71M | (m) | $35.72M | (m) | 1.40× |
| 2014-03-31 | $65.26M | $45.00M | $7.81M | $95.00K | $1.80M | (m) | $34.10M | (m) | 1.45× |
| 2013-12-31 | $59.71M | $38.29M | $6.22M | $1.15M | $1.70M | (m) | $28.08M | (m) | 1.56× |
| 2013-09-30 | $59.87M | $38.40M | $8.13M | $1.15M | $2.40M | (m) | $28.92M | (m) | 1.56× |
| 2013-06-30 | $54.68M | $35.48M | $5.65M | $1.74M | $1.88M | (m) | $26.85M | (m) | 1.54× |
| 2013-03-31 | $57.74M | $36.19M | $9.50M | $1.83M | $1.48M | (m) | $26.32M | (m) | 1.60× |
| 2012-12-31 | $53.21M | $29.78M | $10.27M | $862.60K | $1.21M | (m) | $20.06M | (m) | 1.79× |
| 2012-09-30 | $58.91M | $34.09M | $17.29M | $778.00K | $1.85M | (m) | $26.03M | (m) | 1.73× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| VILLAGE SUPER MARKET INC (VLGEA) | United States | $0.631B | 2.42 |
| Host Digital Inc. (HCWC) | United States | $0.365B | -0.54 |
| Grocery Outlet Holding Corp. (GO) | United States | $1.121B | -2.70 |
| Maison Solutions Inc. (MSS) | United States | $0.030B | -272.49 |
| WEIS MARKETS INC (WMK) | United States | $1.788B | |
| Albertsons Companies, Inc. (ACI) | United States | $5.804B | 101.32 |
| Sprouts Farmers Market, Inc. (SFM) | United States | $6.101B | 15.32 |
| KROGER CO (KR) | United States | $34.797B | 31.80 |