Company: NGVC
Filing Date: 2025-02-06
Form Type: 10-Q
Source: 0001437749-25-003026
Chunk: 6

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-02-06
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---

			163

			5

			Supplemental disclosures of non-cash investing and financing activities:

			Acquisition of property and equipment not yet paid

			$
			3,828

			8,514

			Acquisition of other intangibles not yet paid

			27

			191

			Property acquired through operating lease obligations

			1,612

			4,680

			Property acquired through finance lease obligations

			—

			(52
			)

See accompanying notes to unaudited interim consolidated financial statements.

5

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Consolidated Statements of Changes in Stockholders’ Equity

For the Three Months Ended December 31, 2024 and 2023

(Unaudited)

(Dollars in thousands, except per share data)

			Common stock –

			$0.001 par value

			Additional

			Total

			Shares 

			outstanding

			Amount

			paid-in 

			capital

			Retained

			earnings

			stockholders’ 

			equity

			Balances September 30, 2024

			22,888,540

			$
			23

			$
			60,327

			$
			113,904

			$
			174,254

			Net income

			—

			—

			—

			9,938

			9,938

			Share-based compensation

			—

			—

			433

			—

			433

			Issuance of common stock

			42,686

			—

			—

			—

			—

			Cash dividend

			—

			—

			—

			(2,749
			
			)

			(2,749
			)

			Balances December 31, 2024

			22,931,226

			$
			23

			$
			60,760

			$
			121,093

			$
			181,876

			Common stock – 

			$0.001 par value

			Additional

			Total

			Shares 

			outstanding

			Amount

			paid-in 

			cap