Natural Grocers by Vitamin Cottage, Inc. Finance Lease, Principal Payments
Natural Grocers by Vitamin Cottage, Inc. (NGVC) reported Finance Lease, Principal Payments of $2.80 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for the quarter ending 2026-06-30 was $982.00K, a 0.20% increase year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for the quarter ending 2026-03-31 was $933.00K, a 4.99% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $886.00K, a 8.57% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $894.00K, a 6.58% decline year-over-year.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for fiscal 2025 was $3.83M, a 5.96% increase from fiscal 2024.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for fiscal 2024 was $3.61M, a 29.90% increase from fiscal 2023.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for fiscal 2023 was $2.78M, a 2.21% increase from fiscal 2022.
- Natural Grocers by Vitamin Cottage, Inc. finance lease, principal payments for fiscal 2022 was $2.72M, a 3.68% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.92M derived: sum of 2 quarters · filed 2026-08-06 | $2.80M 10-Q · filed 2026-08-06 | $3.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $933.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $1.82M 10-Q · filed 2026-05-07 | $2.71M derived: sum of 3 quarters · filed 2026-05-07 | $3.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2025-12-31 | $886.00K 10-Q · filed 2026-02-05 | $1.78M derived: sum of 2 quarters · filed 2026-02-05 | $2.76M derived: sum of 3 quarters · filed 2026-02-05 | $3.74M derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-30 | $894.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $1.87M derived: sum of 2 quarters · filed 2025-12-11 | $2.86M derived: sum of 3 quarters · filed 2025-12-11 | $3.83M 10-K · filed 2025-12-11 |
| 2025-06-30 | $980.00K 10-Q · filed 2025-08-07 | $1.96M derived: sum of 2 quarters · filed 2025-08-07 | $2.93M 10-Q · filed 2026-08-06 | $3.89M derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-03-31 | $982.00K 10-Q · filed 2025-05-08 | $1.95M 10-Q · filed 2026-05-07 | $2.91M derived: sum of 3 quarters · filed 2026-02-05 | $3.85M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-12-31 | $969.00K 10-Q · filed 2026-02-05 | $1.93M derived: sum of 2 quarters · filed 2026-02-05 | $2.87M derived: sum of 3 quarters · filed 2026-02-05 | $3.76M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $957.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $1.90M derived: sum of 2 quarters · filed 2025-12-11 | $2.79M derived: sum of 3 quarters · filed 2025-12-11 | $3.61M 10-K · filed 2025-12-11 |
| 2024-06-30 | $947.00K 10-Q · filed 2025-08-07 | $1.84M derived: sum of 2 quarters · filed 2025-08-07 | $2.65M 10-Q · filed 2025-08-07 | $3.39M derived: sum of 4 quarters · filed 2025-12-11 |
| 2024-03-31 | $891.00K 10-Q · filed 2025-05-08 | $1.71M 10-Q · filed 2025-05-08 | $2.45M derived: sum of 3 quarters · filed 2025-12-11 | $3.13M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-12-31 | $815.00K 10-Q · filed 2025-02-06 | $1.55M derived: sum of 2 quarters · filed 2025-12-11 | $2.24M derived: sum of 3 quarters · filed 2025-12-11 | $2.95M derived: sum of 4 quarters · filed 2025-12-11 |
| 2023-09-30 | $740.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-11 | $1.42M derived: sum of 2 quarters · filed 2025-12-11 | $2.14M derived: sum of 3 quarters · filed 2025-12-11 | $2.78M 10-K · filed 2025-12-11 |
| 2023-06-30 | $682.00K 10-Q · filed 2024-08-08 | $1.40M derived: sum of 2 quarters · filed 2024-08-08 | $2.04M 10-Q · filed 2024-08-08 | $2.70M derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-03-31 | $715.00K 10-Q · filed 2024-05-09 | $1.36M 10-Q · filed 2024-05-09 | $2.02M derived: sum of 3 quarters · filed 2024-12-12 | $2.75M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-12-31 | $642.00K 10-Q · filed 2024-02-08 | $1.30M derived: sum of 2 quarters · filed 2024-12-12 | $2.03M derived: sum of 3 quarters · filed 2024-12-12 | $2.62M derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-09-30 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $1.39M derived: sum of 2 quarters · filed 2024-12-12 | $1.98M derived: sum of 3 quarters · filed 2024-12-12 | $2.72M 10-K · filed 2024-12-12 |
| 2022-06-30 | $732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $1.32M derived: sum of 2 quarters · filed 2023-08-03 | $2.06M 10-Q · filed 2023-08-03 | $2.78M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-03-31 | $588.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $1.33M 10-Q · filed 2023-05-04 | $2.05M derived: sum of 3 quarters · filed 2023-12-07 | $2.78M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-12-31 | $739.00K 10-Q · filed 2023-02-02 | $1.46M derived: sum of 2 quarters · filed 2023-12-07 | $2.19M derived: sum of 3 quarters · filed 2023-12-07 | $2.89M derived: sum of 4 quarters · filed 2023-12-07 |
| 2021-09-30 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-07 | $1.45M derived: sum of 2 quarters · filed 2023-12-07 | $2.15M derived: sum of 3 quarters · filed 2023-12-07 | $2.82M 10-K · filed 2023-12-07 |
| 2021-06-30 | $733.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $1.43M derived: sum of 2 quarters · filed 2022-08-04 | $2.10M 10-Q · filed 2022-08-04 | $2.70M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-03-31 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $1.37M 10-Q · filed 2022-05-05 | $1.97M derived: sum of 3 quarters · filed 2022-12-08 | $2.56M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-12-31 | $675.00K 10-Q · filed 2022-02-03 | $1.28M derived: sum of 2 quarters · filed 2022-12-08 | $1.86M derived: sum of 3 quarters · filed 2022-12-08 | $2.43M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-09-30 | $602.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | $1.19M derived: sum of 2 quarters · filed 2022-12-08 | $1.75M derived: sum of 3 quarters · filed 2022-12-08 | $2.27M 10-K · filed 2022-12-08 |
| 2020-06-30 | $587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $1.15M derived: sum of 2 quarters · filed 2021-08-05 | $1.67M 10-Q · filed 2021-08-05 | $1.67M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-03-31 | $563.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $1.08M 10-Q · filed 2021-05-06 | $1.08M derived: sum of 3 quarters · filed 2021-12-09 | |
| 2019-12-31 | $519.00K 10-Q · filed 2021-02-04 | $519.00K derived: sum of 2 quarters · filed 2021-12-09 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $0.00 10-K · filed 2021-12-09 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-12-10 |
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