Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12	Sep-11	Sep-10	Sep-09
Total cash and short-term investments +	17.12	8.87	18.34	12.04	23.68	28.53	6.21	9.40	6.52	4.02	2.92	5.11	9.28	18.07	0.38	0.45	0.00
Cash and cash equivalents	17.12	8.87	18.34	12.04	23.68	28.53	6.21	9.40	6.52	4.02	2.92	5.11	8.13	17.29	0.38	0.45
Short-term investments								0.00	0.00	0.00	0.00	0.00	1.15	0.78
Accounts receivable, net	11.97	12.61	10.80	10.50	8.49	8.52	5.06	4.74	4.86	3.75	2.58	2.15	2.40	1.86	3.84	3.18
Inventories	132.97	120.67	119.26	113.76	100.55	100.18	96.18	94.23	93.61	86.33	74.82	58.38	45.47	37.54	29.82	25.56
Other current assets	6.03	4.91	4.15	4.37	2.91	6.19	7.73	2.59	3.22	3.23	1.97	1.47	2.71	1.44	1.04	0.91
Total current assets	168.08	147.06	152.55	140.66	135.63	143.41	115.18	110.95	108.22	97.33	82.28	67.11	59.87	58.91	35.08	30.10
Total non-current assets +	502.43	508.42	516.64	522.45	519.45	538.38	211.93	196.13	191.78	184.92	151.64	121.87	100.04	66.75	43.84	30.17
Property, plant and equipment, net			502.11	507.87	507.15	147.93	201.64	188.77	184.42	178.30	145.22	120.22	98.91	64.60	41.74	27.96
Goodwill	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	0.51	0.51	0.51	0.51	0.51
Intangible assets	11.70	8.27	8.93	8.93	6.57	5.27	3.45	0.45	0.46	0.40	0.43	0.39	0.39	0.42	0.49	0.64
Long-term investments
Other non-current assets
Total assets	670.50	655.48	669.19	663.11	655.08	681.79	327.11	307.08	299.99	282.25	233.92	188.99	159.90	125.66	78.92	60.27

Total current liabilities +	158.78	164.13	154.03	137.73	133.77	129.15	83.27	79.69	71.56	66.54	69.88	49.89	38.40	34.09	33.97	24.31
Accounts payable	80.99	88.40	80.68	71.28	68.95	69.16	63.16	61.10	56.85	53.62	49.90	33.84	28.92	26.03	16.09	13.03
Short-term debt	40.56	79.77	40.29	39.71	38.23	69.98	2.09	1.47	1.10	0.96	0.67	0.46	0.35	0.27	11.54	6.34
Current portion of long-term debt			1.75	1.75	1.75				61.82	59.34	27.61	21.98
Deferred revenue
Other current liabilities	35.31	-15.54	21.35	16.53	16.11	-19.73	8.85	8.62	6.31	5.46	8.55	6.59	5.82	5.03	17.88	4.94
Total non-current liabilities +	299.33	317.09	344.32	369.57	378.58	379.58	86.94	80.67	94.55	88.98	48.56	40.25	36.97	18.63	29.02	23.66
Long-term debt			5.94	13.94	21.94		5.69	53.60	28.39	27.43	27.27	21.75	19.65	5.54	16.34	17.41
Capital lease obligations	332.02	346.51	362.49	377.69	377.83	400.14	52.52	41.14	33.43	31.91
Other non-current liabilities				369.57	378.58	365.15	86.94	8.90	94.55	8.38		40.25
Total liabilities	458.11	481.22	498.34	507.30	512.35	508.73	170.21	160.36	166.11	155.52	118.44	90.13	75.37	52.71	62.99	47.96

Total stockholders' equity +	212.40	174.25	170.84	155.81	142.73	173.07	156.91	146.73	133.88	126.73	115.49	98.85	84.53	72.95	14.40	10.90
Common stock and paid-in capital	63.06	60.35	58.97	58.10	57.31	56.78	55.98	55.22	55.04	54.77	55.00	54.57	53.73	52.69	0.79	0.79	0.00
Retained earnings	149.34	113.90	111.87	97.72	85.42	116.29	100.92	91.51	78.85	71.96	60.48	44.28	30.81	20.25	13.61	10.10
Common shares outstanding	23	23	23	23	23	23	23	22	22	23	23	22	22	22	22	22	22

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10
Total cash and short-term investments +	20.72	23.21	17.12	13.18	21.21	6.32	8.87	13.92	10.97	13.62	18.34	8.58	18.97	16.94	12.04	19.92	28.89	25.30	23.68	14.52	20.98	24.66	28.53	29.86	29.37	5.16	6.21	11.66	11.28	4.54	9.40	7.20	8.07	8.09	6.52	5.12	4.23	7.14	4.02	2.70	5.60	2.14	2.92	3.23	7.24	1.86	5.11	6.63	7.91	7.37	9.28	7.39	11.33	11.13	18.07	3.30	3.45	2.67	0.38	0.00	0.00	0.00	0.45
Cash and cash equivalents	20.72	23.21	17.12	13.18	21.21	6.32	8.87	13.92	10.97	13.62	18.34	8.58	18.97	16.94	12.04	19.92	28.89	25.30	23.68	14.52	20.98	24.66	28.53	29.86	29.37	5.16	6.21	11.66	11.28	4.54	9.40	7.20	8.07	8.09	6.52	5.12	4.23	7.14	4.02	2.70	5.60	2.14	2.92	3.23	7.24	1.86	5.11	6.63	7.81	6.22	8.13	5.65	9.50	10.27	17.29	3.30	3.45	2.67	0.38				0.45
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.10	1.15	1.15	1.74	1.83	0.86	0.78
Accounts receivable, net	13.10	9.95	11.97	12.81	12.45	11.90	12.61	8.92	8.74	9.32	10.80	8.87	6.92	7.99	10.50	8.09	6.21	9.60	8.49	8.00	9.00	6.70	8.52	5.17	5.59	4.68	5.06	3.96	4.50	4.88	4.74	4.91	5.69	4.48	4.86	3.29	3.19	2.62	3.75	2.59	2.27	2.11	2.58	2.67	2.17	1.65	2.15	1.71	1.80	1.70	2.40	1.88	1.48	2.10	1.86	2.06	2.09	2.94	3.84
Inventories	129.69	127.89	132.97	124.63	124.77	121.82	120.67	117.34	117.35	116.08	119.26	116.71	116.05	111.38	113.76	111.33	106.65	101.75	100.55	100.36	98.46	99.60	100.18	96.35	88.41	98.15	96.18	96.09	95.34	95.20	94.23	97.25	96.87	91.42	93.61	92.86	92.51	87.99	86.33	86.37	82.52	79.28	74.82	69.76	64.73	61.81	58.38	56.02	53.09	48.57	45.47	43.37	42.54	38.40	37.54	34.06	33.61	30.64	29.82				25.56
Other current assets	7.05	5.76	6.03	6.36	4.82	4.49	4.91	5.03	3.81	4.24	4.15	6.07	3.84	3.83	4.37	4.22	3.46	3.62	2.91	4.13	4.07	3.75	6.19	4.69	3.25	8.07	7.73	3.30	2.54	2.72	2.59	3.21	2.79	2.76	3.22	2.23	1.72	1.75	3.23	3.35	2.72	2.01	1.97	2.08	2.02	1.70	1.47	1.73	2.46	2.07	2.71	2.04	2.39	1.58	1.44	1.13	1.37	1.00	1.04				0.91
Total current assets	170.56	166.81	168.08	156.98	163.25	144.53	147.06	145.20	140.87	143.26	152.55	140.23	145.78	140.13	140.66	143.55	145.21	140.27	135.63	127.02	132.50	134.72	143.41	136.06	126.63	116.05	115.18	115.01	113.66	107.33	110.95	112.57	113.43	106.75	108.22	103.50	101.66	99.49	97.33	95.01	93.11	85.54	82.28	77.74	76.16	67.01	67.11	66.08	65.26	59.71	59.87	54.68	57.74	53.21	58.91	40.55	40.53	37.25	35.08
Total non-current assets +	514.15	501.75	502.43	502.02	501.34	504.35	508.42	509.19	515.70	519.90	516.64	515.87	506.27	518.40	522.45	520.69	509.89	514.08	519.45	519.46	526.82	529.38	538.38	539.32	549.96	553.28	211.93	205.31	199.60	202.81	196.13	195.04	191.45	192.59	191.78	194.30	194.30	188.79	184.92	178.60	165.38	156.68	151.64	145.46	135.60	133.47	121.87	114.95	110.20	103.90	100.04	92.98	86.79	80.16	66.75	50.17	46.73	44.41	43.84
Property, plant and equipment, net											502.11	162.31	157.71	159.23	507.87	148.56	147.79	149.36	507.15	507.45	515.22	145.11	147.93	151.93	154.74	155.62	201.64	195.50	191.44	194.70	188.77	187.65	184.05	185.19	184.42	186.99	187.13	181.62	178.30	172.00	158.81	150.16	145.22	139.07	129.20	126.93	120.22	113.27	108.52	102.77	98.91	91.84	85.65	77.93	64.60	47.41			41.74				27.96
Goodwill	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.20	5.66	5.67	5.20	5.20	5.65	5.59	5.20	5.20	5.60	5.61	5.20	5.20	5.20	5.20	5.34	0.51	0.90	0.90	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51				0.51
Intangible assets	6.11	11.34	11.70	10.95	9.93	9.03	8.27	8.59	8.80	8.85	8.93	8.94	9.14	9.56	8.93	8.27	7.85	7.12	6.57	6.05	5.79	5.44	5.27	5.08	4.46	4.28	3.45	2.92	1.27	1.19	0.45	5.66	5.67	5.67	0.46	5.65	5.59	5.60	0.40	5.60	5.61	5.62	0.43	0.43	0.44	0.45	0.39	0.90	0.90	0.90	0.39	0.39	0.39	0.40	0.42	0.43	0.45	0.47	0.49				1.15
Long-term investments
Other non-current assets
Total assets	684.70	668.56	670.50	659.00	664.59	648.88	655.48	654.39	656.57	663.16	669.19	656.10	652.05	658.53	663.11	664.24	655.10	654.35	655.08	646.48	659.32	664.09	681.79	675.38	676.59	669.33	327.11	320.31	313.26	310.13	307.08	307.61	304.87	299.34	299.99	297.79	295.95	288.28	282.25	273.61	258.49	242.22	233.92	223.20	211.76	200.48	188.99	181.03	175.46	163.61	159.90	147.66	144.53	133.37	125.66	90.72	87.25	81.66	78.92				60.27

Total current liabilities +	162.48	156.39	158.78	154.49	167.72	150.13	164.13	151.52	159.90	158.87	154.03	135.83	140.75	139.54	137.73	131.33	131.83	129.47	133.77	123.36	122.97	125.93	129.15	128.58	127.75	118.05	83.27	81.21	79.72	76.82	79.69	76.54	76.64	69.94	71.56	74.08	75.06	70.60	66.54	69.78	70.28	69.76	69.88	62.07	61.12	54.62	49.89	47.26	45.00	38.29	38.40	35.48	36.19	29.78	34.09	38.43	37.57	34.99	33.97				24.31
Accounts payable	89.64	83.96	80.99	82.46	92.00	75.58	88.40	79.31	84.18	81.59	80.68	72.76	75.71	75.51	71.28	69.43	68.03	65.12	68.95	60.40	57.22	65.75	69.16	69.56	70.77	62.22	63.16	61.03	61.55	54.42	61.10	58.21	60.56	52.16	56.85	57.49	60.89	53.74	53.62	56.05	55.19	52.99	49.90	44.97	41.07	36.19	33.84	35.72	34.10	28.08	28.92	26.85	26.32	20.06	26.03	19.06	18.98	14.49	16.09				13.03
Short-term debt	41.49	40.70	40.56	40.56	40.34	39.99	79.77	41.55	43.41	45.29	40.29	40.14	40.03	40.00	39.71	39.45	38.90	38.56	38.23	37.86	37.45	36.88	69.98	69.11	68.63	67.59	2.09	1.97	1.69	1.61	1.47	1.40	1.27	1.21	1.10	1.04	1.01	0.97	0.96	0.87	0.84	0.81	0.67	0.64	0.59	3.36	0.46	0.40	0.39	0.38	0.35	0.33	0.35	0.38	0.27	10.30	9.95	14.66	11.54
Current portion of long-term debt								1.69	3.69	5.69	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75										57.51	57.18	62.32	61.82	59.51	0.51	0.48	59.34	0.44			27.61				21.98
Deferred revenue
Other current liabilities	31.36	29.51	35.31	29.44	24.83	22.47	-15.54	20.95	22.03	19.85	21.35	13.60	15.63	13.38	16.53	14.10	16.18	15.40	16.11	16.49	19.48	11.09	-19.73	-17.77	-20.99	-21.03	8.85	10.95	8.66	10.83	8.62	9.84	7.23	8.58	6.31	9.44	6.65	8.63	5.46	7.44	9.04	7.05	8.55	7.01	8.60	7.08	6.59	5.51	6.77	5.28	5.82	5.68	6.97	4.61	5.03	19.37	18.58	5.84	4.30				4.94
Total non-current liabilities +	289.88	292.16	299.33	302.00	303.89	316.88	317.09	335.06	336.70	350.43	344.32	353.33	349.29	360.81	369.57	377.28	369.43	375.32	378.58	386.23	402.93	408.00	379.58	376.17	381.41	392.20	86.94	83.78	80.37	84.15	80.67	86.66	86.00	90.76	94.55	91.01	88.74	88.69	88.98	77.86	64.97	53.00	48.56	48.61	42.56	43.29	40.25	38.08	38.28	37.72	36.97	30.61	29.71	28.41	18.63	30.23	30.17	29.48	29.02
Long-term debt	1.45					8.90		16.60	11.40	18.40	5.94	7.94	9.94	11.94	13.94	15.94	17.94	19.94	21.94	22.38	32.81	33.25				8.29	5.69	59.34	10.19	12.69	53.60	16.29	19.59	61.71	61.27	58.99	57.90	58.39	58.86	49.34	38.38	27.25	27.27	27.32	24.93	25.01	21.75	19.51	19.56	19.61	19.65	15.81	15.82	15.68	5.54	15.53			16.34				17.41
Capital lease obligations	323.07	324.95	332.02	334.53	335.56	338.23	346.51	346.42	352.23	357.64	362.49	367.65	361.58	371.00	377.69	383.47	373.24	376.55	377.83	383.72	390.30	393.88	400.14	396.76	404.57	406.59	52.52	50.23	45.62																								4.70	4.74
Other non-current liabilities												329.26	323.30	332.75	369.57	377.28	369.43	339.74	378.58	347.61	402.93	358.75	365.15	376.17	381.41	392.20	86.94	8.07	80.37	84.15		86.66	86.00		94.55		88.74			77.86	64.97	53.00		48.61	42.56		40.25					15.81	11.12	10.94
Total liabilities	453.81	448.55	458.11	456.50	471.62	467.00	481.22	486.58	496.60	509.30	498.34	489.16	490.04	500.34	507.30	508.61	501.26	504.79	512.35	509.58	525.90	533.93	508.73	504.75	509.16	510.24	170.21	164.99	160.08	160.96	160.36	163.20	162.63	160.70	166.11	165.09	163.80	159.29	155.52	147.64	135.25	122.76	118.44	110.67	103.68	97.90	90.13	85.34	83.29	76.02	75.37	66.09	65.90	58.19	52.71	68.67	67.74	64.47	62.99				47.97

Total stockholders' equity +	230.90	220.01	212.40	202.50	192.98	181.88	174.25	167.80	159.97	153.86	170.84	166.94	162.01	158.19	155.81	155.63	153.85	149.55	142.73	136.90	133.43	130.16	173.07	170.63	167.44	159.09	156.91	155.32	153.18	149.17	146.73	144.41	142.24	138.64	133.88	132.70	132.15	128.99	126.73	125.98	123.24	119.46	115.49	112.53	108.08	102.58	98.85	95.69	92.18	87.59	84.53	81.56	78.63	75.18	72.95	20.08	17.88	15.39	14.40				10.90
Common stock and paid-in capital	63.70	62.79	63.06	62.21	61.53	60.78	60.35	60.63	59.73	59.30	58.97	58.67	58.54	58.33	58.10	57.81	57.68	57.48	57.31	57.11	57.09	56.94	56.78	56.50	56.41	56.21	55.98	55.76	55.62	55.46	55.22	54.99	54.81	54.61	55.04	55.09	55.14	54.97	54.77	55.49	55.43	55.23	55.00	54.94	54.83	54.73	54.57	54.60	54.45	53.86	53.73	52.98	52.94	52.70	52.69	0.79	0.79	0.79	0.79	0.00	0.00	0.00	0.79
Retained earnings	167.20	157.22	149.34	140.29	131.44	121.09	113.90	107.18	100.25	94.56	111.87	108.26	103.47	99.85	97.72	97.83	96.16	92.07	85.42	79.79	76.34	73.22	116.29	114.14	111.02	102.88	100.92	99.56	97.56	93.70	91.51	89.42	87.43	84.03	78.85	77.61	77.01	74.02	71.96	70.49	67.81	64.23	60.48	57.59	53.25	47.84	44.28	41.09	37.73	33.73	30.81	28.58	25.69	22.48	20.25	19.28	17.08	14.60	13.61				10.10
Common shares outstanding	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	23	22	22	22	22	22	22	22	22	23	23	23	23	23	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22	22

Balance Sheet - Natural Grocers by Vitamin Cottage, Inc. (NGVC)

Balance Sheet - Natural Grocers by Vitamin Cottage, Inc. (NGVC)