Natural Grocers by Vitamin Cottage, Inc. (NGVC)
Every figure this model derived for NGVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 48,013,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,467,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 174,124,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 158,227,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 239,416,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,704,000 | InterestExpense |
2026-06-30 |
| ocf | 70,724,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,343,835,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,643,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NGVC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.39 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| dilution pct | 0.74 |
| ebit cagr | 21.85 |
| ebit yoy | 8.02 |
| ev ebit | 11.5 |
| ev owner earnings | 38.15 |
| ev sales | 0.54 |
| fcf margin | 1.69 |
| growth cv | 0.5 |
| interest cover | 23.39 |
| net debt ebitda | 0.31 |
| operating margin | 4.71 |
| owner earnings margin | 1.42 |
| revenue growth | 2.01 |
| revenue growth per share | 1.26 |
| roic | 18.56 |
| rule of 40 | 6.72 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
328 more elements from NGVC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 687,687,000 | 2026-06-30 | 110 | USD |
LiabilitiesAndStockholdersEquity | 687,687,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation | 515,384,000 | 2026-06-30 | 6 | USD |
ProceedsFromLinesOfCredit | 491,700,000 | 2026-06-30 | 112 | USD |
RepaymentsOfLinesOfCredit | 491,700,000 | 2026-06-30 | 116 | USD |
PropertyPlantAndEquipmentGross | 480,820,000 | 2025-09-30 | 104 | USD |
Liabilities | 448,271,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 338,997,000 | 2026-06-30 | 27 | USD |
OtherAssets | 320,984,000 | 2025-06-30 | 94 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 311,448,000 | 2026-06-30 | 6 | USD |
GrossProfit | 299,310,000 | 2026-06-30 | 259 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 298,079,000 | 2025-09-30 | 104 | USD |
LiabilitiesNoncurrent | 290,044,000 | 2026-06-30 | 110 | USD |
OperatingLeaseLiability | 275,456,000 | 2026-06-30 | 27 | USD |
Revenues | 274,206,000 | 2022-09-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 269,685,000 | 2014-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 251,627,000 | 2026-06-30 | 52 | USD |
SalesRevenueGoodsNet | 250,923,000 | 2014-03-31 | 27 | USD |
OperatingLeaseLiabilityNoncurrent | 237,728,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 206,997,000 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 203,936,000 | 2026-06-30 | 6 | USD |
SalesRevenueNet | 202,480,000 | 2017-12-31 | 80 | USD |
RetainedEarningsAccumulatedDeficit | 174,814,000 | 2026-06-30 | 110 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 163,324,000 | 2014-09-30 | 2 | USD |
OperatingExpenses | 158,089,000 | 2026-03-31 | 15 | USD |
RetailRelatedInventoryMerchandise | 135,294,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 132,296,000 | 2025-09-30 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 126,725,000 | 2016-09-30 | 16 | USD |
DeferredIncomeTaxLiabilities | 92,870,000 | 2025-09-30 | 26 | USD |
AccountsPayableCurrent | 89,670,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGross | 85,007,000 | 2025-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 65,914,000 | 2026-06-30 | 27 | USD |
AdditionalPaidInCapitalCommonStock | 64,579,000 | 2026-06-30 | 110 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 63,541,000 | 2026-06-30 | 24 | USD |
OperatingLeaseExpense | 60,300,000 | 2025-09-30 | 44 | USD |
ProceedsFromIssuanceInitialPublicOffering | 58,135,000 | 2012-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 54,600,000 | 2020-09-30 | 24 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 111 | shares |
PaymentsOfDividends | 49,870,000 | 2021-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 48,671,000 | 2026-06-30 | 25 | USD |
OperatingIncomeLoss | 47,748,000 | 2026-06-30 | 259 | USD |
LeaseCost | 47,197,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,185,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiability | 45,772,000 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,740,000 | 2026-06-30 | 81 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 45,304,000 | 2025-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 41,846,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityNoncurrent | 41,519,000 | 2026-06-30 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -40,342,000 | 2026-06-30 | 81 | USD |
FinanceLeaseRightOfUseAsset | 38,751,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityCurrent | 37,728,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 37,386,000 | 2026-06-30 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 35,857,000 | 2017-06-30 | 42 | USD |
NetIncomeLoss | 35,841,000 | 2026-06-30 | 164 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 35,841,000 | 2026-06-30 | 259 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,804,000 | 2025-09-30 | 8 | USD |
OperatingLeasePayments | 34,411,000 | 2025-06-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -34,163,000 | 2017-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 32,464,000 | 2026-06-30 | 259 | USD |
AccruedLiabilitiesCurrent | 26,518,000 | 2026-06-30 | 111 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -26,080,000 | 2026-06-30 | 47 | USD |
DepreciationDepletionAndAmortization | 24,456,000 | 2026-06-30 | 179 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 23,241,884 | 2026-06-30 | 179 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 23,160,000 | 2020-03-31 | 25 | USD |
CommonStockSharesIssued | 23,045,851 | 2026-06-30 | 110 | shares |
CommonStockSharesOutstanding | 23,045,851 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 23,028,701 | 2026-06-30 | 181 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 22,752,725 | 2021-12-31 | 119 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 22,079,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 21,638,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 21,542,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,821,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,281,000 | 2014-09-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20,142,000 | 2026-06-30 | 24 | USD |
CapitalLeaseObligationsNoncurrent | 19,508,000 | 2014-06-30 | 4 | USD |
LineOfCredit | 18,800,000 | 2016-06-30 | 15 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,386,000 | 2026-06-30 | 80 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 17,467,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 17,257,000 | 2021-06-30 | 178 | USD |
LongTermLineOfCredit | 16,600,000 | 2024-06-30 | 40 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 16,204,000 | 2015-09-30 | 17 | USD |
CashUninsuredAmount | 16,100,000 | 2025-09-30 | 13 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,790,000 | 2025-09-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 15,091,000 | 2025-09-30 | 39 | USD |
FiniteLivedIntangibleAssetsGross | 15,061,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | -14,404,000 | 2026-06-30 | 81 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,062,000 | 2026-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTax | 13,473,000 | 2014-09-30 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 12,575,000 | 2025-09-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,060,000 | 2026-06-30 | 21 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,110,000 | 2019-12-31 | 58 | USD |
IntangibleAssetsNetIncludingGoodwill | 10,801,000 | 2026-06-30 | 105 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 10,747,000 | 2026-06-30 | 110 | USD |
IncomeTaxesPaid | 10,742,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccruedLiabilities | -10,718,000 | 2026-06-30 | 123 | USD |
AccountsReceivableNetCurrent | 10,616,000 | 2026-06-30 | 110 | USD |
PaymentsOfDividendsCommonStock | 10,366,000 | 2026-06-30 | 48 | USD |
MinorityInterestDecreaseFromRedemptions | 10,051,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,051,000 | 2012-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-09-30 | 17 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2017-05-04 | 31 | USD |
IncomeTaxExpenseBenefit | 9,899,000 | 2026-06-30 | 259 | USD |
SegmentReportingOtherItemAmount | 9,453,000 | 2026-03-31 | 9 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,403,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 9,388,000 | 2025-12-31 | 106 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,540,985 | 2012-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 8,500,000 | 2023-09-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 8,100,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilities | 7,863,000 | 2025-09-30 | 26 | USD |
MarketingAndAdvertisingExpense | 7,000,000 | 2025-09-30 | 39 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,312,000 | 2026-06-30 | 25 | USD |
CapitalLeaseObligations | 6,000,000 | 2019-09-30 | 17 | USD |
IncreaseDecreaseInAccountsPayableTrade | 5,686,000 | 2026-06-30 | 123 | USD |
ProfitLoss | 5,655,000 | 2017-06-30 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,603,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireBusinessesGross | 5,601,000 | 2015-09-30 | 9 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 5,530,000 | 2026-06-30 | 14 | USD |
OtherAssetsNoncurrent | 5,387,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 5,375,000 | 2026-06-30 | 123 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,225,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsNet | 5,207,000 | 2026-06-30 | 69 | USD |
Goodwill | 5,198,000 | 2026-06-30 | 86 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 5,145,000 | 2026-06-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -4,300,000 | 2018-09-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,290,000 | 2025-09-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 4,253,000 | 2026-06-30 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,079,000 | 2026-06-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,064,000 | 2026-06-30 | 27 | USD |
DividendsCash | 3,456,000 | 2026-06-30 | 92 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 3,343,000 | 2026-06-30 | 6 | USD |
ReimbursementRevenue | 3,200,000 | 2017-09-30 | 15 | USD |
LinesOfCreditCurrent | 3,082,000 | 2014-12-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 3,061,000 | 2026-06-30 | 6 | USD |
OtherNonoperatingExpense | 3,044,000 | 2016-09-30 | 62 | USD |
FinanceLeasePrincipalPayments | 2,801,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,636,000 | 2026-06-30 | 123 | USD |
IncreaseDecreaseInAccountsReceivable | -2,631,000 | 2026-06-30 | 123 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 2,600,000 | 2016-10-07 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,516,000 | 2025-09-30 | 39 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,383,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInInventories | 2,326,000 | 2026-06-30 | 123 | USD |
InterestExpenseDebtExcludingAmortization | 2,300,000 | 2026-06-30 | 179 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,246,000 | 2025-09-30 | 39 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 2,000,000 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 1,900,000 | 2025-09-30 | 33 | USD |
OtherAccruedLiabilitiesCurrent | 1,844,000 | 2026-06-30 | 110 | USD |
ContractWithCustomerLiability | 1,800,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,799,000 | 2025-09-30 | 5 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,700,000 | 2013-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,642,000 | 2025-09-30 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,605,000 | 2025-06-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,573,000 | 2026-06-30 | 21 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 1,554,000 | 2018-12-31 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 1,540,000 | 2026-06-30 | 123 | USD |
FinanceLeaseImpairmentLoss | 1,500,000 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,405,000 | 2025-09-30 | 7 | USD |
LongTermDebtNoncurrent | 1,394,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,305,000 | 2025-09-30 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,237,000 | 2026-06-30 | 105 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,211,000 | 2024-03-31 | 39 | USD |
AllocatedShareBasedCompensationExpense | 1,200,000 | 2019-09-30 | 53 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 1,140,000 | 2014-09-30 | 20 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,106,000 | 2017-06-30 | 42 | USD |
AvailableForSaleSecurities | 1,100,000 | 2013-09-30 | 8 | USD |
DefinedContributionPlanCostRecognized | 1,100,000 | 2025-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,090,151 | 2012-07-17 | 13 | shares |
AvailableForSaleSecuritiesNoncurrent | 1,070,854 | 2012-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,000,000 | 2015-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 983,000 | 2025-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 904,000 | 2026-06-30 | 133 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 900,000 | 2015-09-30 | 6 | USD |
LeaseIncentiveReceivableCurrent | 891,556 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 869,000 | 2015-12-31 | 29 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 828,000 | 2012-09-30 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 828,000 | 2012-09-30 | 12 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 810,000 | 2012-09-30 | 3 | USD |
PaymentsToMinorityShareholders | 810,000 | 2012-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 802,000 | 2025-09-30 | 26 | USD |
PaymentsForProceedsFromTenantAllowance | 791,282 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsOther | 791,000 | 2025-09-30 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 737,000 | 2025-09-30 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 700,000 | 2018-12-31 | 30 | USD |
AccruedMarketingCostsCurrent | 603,000 | 2026-06-30 | 92 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 600,000 | 2024-03-01 | 8 | shares |
InterestPaidNet | 596,000 | 2026-06-30 | 76 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -588,000 | 2017-06-30 | 42 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 536,000 | 2014-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 515,000 | 2019-09-30 | 2 | USD |
OtherPaymentsToAcquireBusinesses | 514,000 | 2015-09-30 | 7 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 503,000 | 2025-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 500,000 | 2025-09-30 | 31 | USD |
IncreaseDecreaseInRestrictedCash | -500,000 | 2014-09-30 | 16 | USD |
LettersOfCreditOutstandingAmount | 500,000 | 2013-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 460,000 | 2026-06-30 | 69 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 452,390 | 2025-09-30 | 13 | shares |
AllowanceForDoubtfulAccountsReceivable | 400,000 | 2025-09-30 | 11 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 400,000 | 2019-09-30 | 7 | USD |
IndefiniteLivedTrademarks | 389,000 | 2025-12-31 | 76 | USD |
OtherNoncashIncomeExpense | -385,000 | 2026-06-30 | 19 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 385,000 | 2026-06-30 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -362,000 | 2025-09-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 351,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLeaseIncome | 341,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 340,000 | 2013-03-31 | 1 | USD |
InterestCostsCapitalized | 300,000 | 2026-06-30 | 166 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 282,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 280,000 | 2026-06-30 | 8 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 270,000 | 2012-09-30 | 3 | USD |
InterestPaidCapitalized | 235,000 | 2026-03-31 | 102 | USD |
InterestPaid | 217,000 | 2017-12-31 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 213,183 | 2026-06-30 | 175 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 207,000 | 2015-06-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 207,000 | 2015-06-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 201,000 | 2014-06-30 | 2 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 200,000 | 2025-09-30 | 18 | USD |
SaleLeasebackTransactionDeferredGainGross | 200,000 | 2013-09-30 | 1 | USD |
TreasuryStockRetiredCostMethodAmount | 181,000 | 2023-09-30 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 169,000 | 2018-09-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 154,135 | 2013-03-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 150,009 | 2013-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 120,000 | 2011-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 116,000 | 2021-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2019-09-30 | 15 | USD |
AssetImpairmentCharges | 100,000 | 2025-09-30 | 41 | USD |
AssetsFairValueDisclosure | 100,000 | 2025-09-30 | 21 | USD |
NoncurrentAssets | 100,000 | 2025-09-30 | 21 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 100,000 | 2024-09-30 | 16 | USD |
OperatingLeaseImpairmentLoss | 100,000 | 2025-06-30 | 21 | USD |
AvailableForSaleSecuritiesCurrent | 95,000 | 2014-03-31 | 14 | USD |
OperatingLeaseCost | 82,000 | 2019-12-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 70,505 | 2013-06-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 65,000 | 2015-09-30 | 1 | USD |
OperatingLeaseVariableLeaseIncome | 61,000 | 2026-06-30 | 8 | USD |
LongTermDebtCurrent | 58,000 | 2026-06-30 | 34 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 42,000 | 2018-09-30 | 20 | USD |
DeferredFinanceCostsNoncurrentNet | 31,000 | 2020-09-30 | 64 | USD |
DeferredTaxLiabilitiesOther | 31,000 | 2025-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 29,740 | 2013-01-31 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 29,000 | 2026-06-30 | 105 | USD |
InvestmentIncomeInterest | 27,300 | 2013-06-30 | 5 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 25,000 | 2026-06-30 | 68 | USD |
CommonStockValue | 23,000 | 2026-06-30 | 110 | USD |
NotesPayableRelatedPartiesNoncurrent | 22,000 | 2012-09-30 | 4 | USD |
DeferredFinanceCostsNet | 14,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,000 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,000 | 2025-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 11,000 | 2026-06-30 | 106 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 10,000 | 2012-09-30 | 1 | USD |
InvestmentIncomeNet | -9,000 | 2014-09-30 | 17 | USD |
PaymentsForCommissions | 7,000 | 2018-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 6,497 | 2024-09-30 | 22 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,000 | 2025-09-30 | 7 | USD |
AmortizationOfFinancingCosts | 4,000 | 2026-06-30 | 125 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 4,000 | 2012-09-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,000 | 2013-09-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 4,000 | 2013-09-30 | 14 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,000 | 2015-12-31 | 20 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 3,000 | 2015-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,200 | 2022-09-30 | 5 | shares |
InvestmentIncomeInterestAndDividend | 2,000 | 2014-09-30 | 39 | USD |
OtherOperatingIncomeExpenseNet | 2,000 | 2014-06-30 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -1,191 | 2013-06-30 | 5 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 765 | 2013-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 495 | 2013-06-30 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 270 | 2013-06-30 | 1 | USD |
NumberOfStores | 172 | 2026-06-30 | 103 | pure |
NumberOfStores | 81 | 2014-03-31 | 13 | item |
NumberOfStatesInWhichEntityOperates | 22 | 2026-06-30 | 60 | pure |
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 4 | 2013-09-30 | 6 | item |
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1 | 4 | 2013-09-30 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 2 | 2020-12-31 | 3 | USD/shares |
EarningsPerShareBasic | 2 | 2026-06-30 | 261 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 261 | USD/shares |
NumberOfReportableSegments | 1 | 2014-03-31 | 6 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 49 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-09-30 | 3 | Rate |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-09-30 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-30 | 44 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 42 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2022-09-30 | 12 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2020-12-31 | 8 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 50 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2012-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-30 | 39 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2013-12-12 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
AmortizationOfAboveAndBelowMarketLeases | 0 | 2014-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-09-30 | 12 | USD |
DeferredRentCreditNoncurrent | 0 | 2020-09-30 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2020-09-30 | 16 | USD |
Dividends | 0 | 2019-09-30 | 80 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 0 | 2014-09-30 | 6 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2014-09-30 | 13 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2014-09-30 | 13 | USD |
GainLossOnTerminationOfLease | 0 | 2021-12-31 | 4 | USD |
GoodwillImpairmentLoss | 0 | 2025-09-30 | 10 | USD |
IncentiveFromLessor | 0 | 2020-09-30 | 62 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2021-09-30 | 45 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-06-30 | 10 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2014-09-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-09-30 | 38 | USD |
PaymentsOfLoanCosts | 0 | 2023-09-30 | 57 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2014-06-30 | 11 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2014-09-30 | 21 | USD |
PreferredStockSharesIssued | 0 | 2025-09-30 | 11 | shares |
PreferredStockSharesOutstanding | 0 | 2025-09-30 | 12 | shares |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-09-30 | 21 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2014-09-30 | 11 | USD |
RepaymentsOfLongTermDebt | 0 | 2025-09-30 | 43 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2014-06-30 | 16 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2014-09-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2024-12-31 | 48 | USD |
SeveranceCosts1 | 0 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 0 | 2025-09-30 | 36 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 50 | shares |
TreasuryStockAcquiredAverageCostPerShare | 0 | 2025-09-30 | 37 | USD/shares |
TreasuryStockShares | 0 | 2022-12-31 | 55 | shares |
TreasuryStockSharesAcquired | 0 | 2025-09-30 | 60 | shares |
TreasuryStockValue | 0 | 2020-09-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 0 | 2025-09-30 | 37 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 12 | USD |
TreasuryStockCommonShares | 0 | 2026-06-30 | 26 | shares |
TreasuryStockCommonValue | 0 | 2024-09-30 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2025-09-30 | 18 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2025-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about NGVC's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +11.7% is analyst consensus, not a filing: consensus 2027 EPS 2.31 against trailing 2.07, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage