NGVC NYSE
Natural Grocers by Vitamin Cottage, Inc.
1W: +4.2%
1M: +4.3%
3M: -4.0%
YTD: +26.2%
1Y: -23.5%
3Y: +166.3%
5Y: +210.0%
$30.44
-0.52 (-1.68%)
After Hours: $30.37 (-0.07, -0.23%)
Weekly Expected Move ±5.1%
$28
$30
$31
$33
$35
Credit Risk of going bust: lower than 93% of companies Debt: 31.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Natural Grocers by Vitamin Cottage, Inc. would be worth roughly what it owes.
Total debt $321.2M against a stock market value of $713.5M.
Distance to default 16.66 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $755K (short-term plus half of long-term), stock volatility 40.9%; Altman Z'' 2.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-09-22
Earliest Filing
2023-11-22
Latest Filing
partner: 4
customer: 2
supplier: 1
Counterparties (Filed by NGVC)
7 relationshipsCompanies named in NGVC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Vitamin Cottage Natural Food Markets, Inc. | — | customer | Borrower entering into Seventh Amendment to Credit Agreement | 2023-11-22 | View |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | partner | Guarantor party to the Credit Agreement | 2023-11-22 | View |
| Vitamin Cottage Two Ltd. Liability Company | — | partner | Guarantor party to the Credit Agreement | 2023-11-22 | View |
| United Natural Foods, Inc. | UNFI | supplier | Operating Company entered into an Amended and Restated Customer Distribution Agreement to purchase natural and organic p | 2023-08-25 | View |
| Vitamin Cottage Natural Food Markets, Inc. | — | customer | Borrower entering into Fifth Amendment to Credit Agreement | 2021-09-22 | View |
| Natural Grocers by Vitamin Cottage, Inc. | NGVC | partner | Guarantor party to the Credit Agreement | 2021-09-22 | View |
| Vitamin Cottage Two Ltd. Liability Company | — | partner | Guarantor party to the Credit Agreement | 2021-09-22 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-15 | Shareholder Vote | View | |
| 2026-08-06 | Earnings Release; Exhibits | View | |
| 2026-05-07 | Earnings Release; Exhibits | View | |
| 2026-03-10 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-20 | Results of Operations and Financial Condition; Regulation FD Disclosure; Other Events; Financial Sta | View | |
| 2025-10-29 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-07 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-11 | Amendments to Articles of Incorporation or Bylaws; Submission of Matters to a Vote of Security Holde | View | |
| 2025-02-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-07 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-11-21 | Results of Operations and Financial Condition; Other Events; Financial Statements and Exhibits | View | |
| 2024-11-06 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-10-25 | Departure/Election of Directors; Appointment of Officers | View | |
| 2024-08-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-06-27 | Departure/Election of Directors; Appointment of Officers; Regulation FD Disclosure; Financial Statem | View | |
| 2024-05-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-03-12 | Departure/Election of Directors; Appointment of Officers; Submission of Matters to a Vote of Securit | View | |
| 2024-02-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR