Company: NGVC
Filing Date: 2025-12-11
Form Type: 10-K
Source: 0001437749-25-037556
Chunk: 384

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-12-11
Form: 10-K
Item: Item 3
Chunk 384
---
)

			(9,089
			
			)

			Repurchase of common stock

			—

			—

			(181
			)

			Payments of deferred financing costs

			—

			(18
			)

			—

			Payments on withholding tax for restricted stock unit vesting

			(1,254
			
			)

			(1,449
			
			)

			(304
			
			)

			Net cash used in financing activities

			(16,088
			
			)

			(44,631
			
			)

			(20,353
			
			)

			Net increase (decrease) in cash and cash equivalents

			8,245

			(9,471
			)

			6,303

			Cash and cash equivalents, beginning of year

			8,871

			18,342

			12,039

			Cash and cash equivalents, end of year

			$
			17,116

			8,871

			18,342

			Supplemental disclosures of cash flow information:

			Cash paid for interest

			$
			1,181

			2,216

			1,305

			Cash paid for interest on financing lease obligations, net of capitalized interest of $252, $338 and $318, respectively

			1,940

			1,939

			2,002

			Income taxes paid

			15,911

			13,581

			5,048

			Supplemental disclosures of non-cash investing and financing activities:

			Acquisition of property and equipment not yet paid

			$
			2,373

			3,679

			6,016

			Acquisition of other intangibles not yet paid

			10

			22

			3

			Lease assets obtained in exchange for new operating lease obligations

			18,412

			22,317

			15,274

			Lease assets obtained in exchange for new finance lease obligations

			7,419

			(45
			)

			5,724

See accompanying notes to consolidated financial statements.

61

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Consolidated Statements