Company: NGVC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015486
Chunk: 58

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1
Chunk 58
---
)

			Payments of deferred financing costs

			—

			(18
			)

			Payments on withholding tax for restricted stock unit vesting

			(1,075
			
			)

			(79
			
			)

			Net cash used in financing activities

			(8,526
			)

			(21,709
			)

			Net increase (decrease) in cash and cash equivalents

			12,338

			(7,372
			)

			Cash and cash equivalents, beginning of period

			8,871

			18,342

			Cash and cash equivalents, end of period

			$
			21,209

			10,970

			Supplemental disclosures of cash flow information:

			Cash paid for interest

			$
			721

			989

			Cash paid for interest on finance lease obligations, net of capitalized interest of $108 and $199, respectively

			964

			961

			Income taxes paid

			7,328

			6,466

			Supplemental disclosures of non-cash investing and financing activities:

			Acquisition of property and equipment not yet paid

			$
			2,653

			5,353

			Acquisition of other intangibles not yet paid

			—

			283

			Lease assets obtained in exchange for new operating lease obligations

			8,282

			9,432

			Lease assets obtained in exchange for new finance lease obligations

			—

			(45
			)

See accompanying notes to unaudited interim consolidated financial statements.

6

NATURAL GROCERS BY VITAMIN COTTAGE, INC.

Consolidated Statements of Changes in Stockholders’ Equity

For the Six Months Ended March 31, 2025 and 2024

(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