NGVC (Natural Grocers by Vitamin Cottage) Debt-to-Revenue : (As of Jun. 2026)

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NGVC Natural Grocers by Vitamin Cottage Inc NGVC
83 GF Score
Price $30.90
GF Value $28.83
Valuation Fairly Valued
! 2 Warning Signs
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What is Natural Grocers by Vitamin Cottage Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Natural Grocers by Vitamin Cottage's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $42 Mil. Natural Grocers by Vitamin Cottage's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $281 Mil. Natural Grocers by Vitamin Cottage's annualized Revenue for the quarter that ended in Jun. 2026 was $1,339 Mil. Natural Grocers by Vitamin Cottage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.24.

Natural Grocers by Vitamin Cottage Debt-to-Revenue Related Terms

Natural Grocers by Vitamin Cottage Debt-to-Revenue Historical Data

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The historical data trend for Natural Grocers by Vitamin Cottage's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Natural Grocers by Vitamin Cottage Debt-to-Revenue Chart

Natural Grocers by Vitamin Cottage Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Revenue
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Natural Grocers by Vitamin Cottage Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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NGVC vs VLGEA, DNUT, YSWY: Debt-to-Revenue Comparison

For the Grocery Stores subindustry, Natural Grocers by Vitamin Cottage's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Natural Grocers by Vitamin Cottage Debt-to-Revenue vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Natural Grocers by Vitamin Cottage's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Natural Grocers by Vitamin Cottage's Debt-to-Revenue falls into.


NGVC
83GF Score
Natural Grocers by Vitamin Cottage Inc NGVC
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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Natural Grocers by Vitamin Cottage Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Natural Grocers by Vitamin Cottage's Debt-to-Revenue for the fiscal year that ended in Sep. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(40.556 + 291.463) / 1330.836
=0.25

Natural Grocers by Vitamin Cottage's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(42.039 + 280.641) / 1338.956
=0.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is Natural Grocers by Vitamin Cottage (NGVC) Overvalued in 2026?

Based on GuruFocus' analysis, Natural Grocers by Vitamin Cottage stock appears to be overvalued. The current stock price of $30.90 is trading 7.2% above its estimated GF Value™ of $28.83. GuruFocus considers Natural Grocers by Vitamin Cottage to be Fairly Valued.

Key valuation signals for NGVC:

  • Debt-to-Revenue:
  • GF Value™: $28.83 vs. price of $30.90 (7.2% above fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the NGVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Natural Grocers by Vitamin Cottage Business Description

Other Exchanges N2V:Germany
Address 12612 West Alameda Parkway, Lakewood, CO, USA, 80228
Natural Grocers by Vitamin Cottage Inc operates natural and organic grocery and dietary supplement stores. It offers the following product categories: natural and organic food, dietary supplements, natural body care, household, pet care products, books, and handouts. The Company has a single reporting segment, natural and organic retail stores, through which business is conducted. The company generates the majority of its revenue from grocery products and dietary supplements, and the rest from other products.
83GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.90
Price
$28.83
GF Value