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NGVC

Natural Grocers by Vitamin Cottage, Inc.

NYSE · Consumer Defensive · Grocery Stores · US

$27.93
+2.53%
Ask drillr

Leverage

Debt / equity
1.34x
Net debt / equity
1.27x
Debt / assets
0.47x
Debt / EBITDA
2.87x
Net debt / EBITDA
2.72x

Liquidity & coverage

Current ratio
1.10x
Quick ratio
0.25x
Cash ratio
0.11x
Interest coverage
23.60x
EBITDA / interest
41.37x
Working capital
$15.9M

Cash & dividend

FCF / debt
0.18x
Cash flow / debt
0.33x
Dividend per share
$0.60
Dividend yield
2.1%
Dividend growth 1y
+21.4%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026