Company: NGVC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025419
Chunk: 57

Company: Natural Grocers by Vitamin Cottage, Inc.
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 57
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			Dividends to shareholders

			(8,255
			
			)

			(29,585
			
			)

			Payments of deferred financing costs

			—

			(18
			)

			Payments on withholding tax for restricted stock unit vesting

			(1,242
			
			)

			(243
			
			)

			Net cash used in financing activities

			(12,428
			)

			(21,899
			)

			Net increase (decrease) in cash and cash equivalents

			4,307

			(4,427
			)

			Cash and cash equivalents, beginning of period

			8,871

			18,342

			Cash and cash equivalents, end of period

			$
			13,178

			13,915

			Supplemental disclosures of cash flow information:

			Cash paid for interest

			$
			959

			1,630

			Cash paid for interest on finance lease obligations, net of capitalized interest of $164 and $302, respectively

			1,441

			1,422

			Income taxes paid

			11,644

			8,264

			Supplemental disclosures of non-cash investing and financing activities:

			Acquisition of property and equipment not yet paid

			$
			2,157

			2,578

			Acquisition of other intangibles not yet paid

			—

			51

			Lease assets obtained in exchange for new operating lease obligations

			14,022

			13,073

			Lease assets obtained in exchange for new finance lease obligations

			3,135

			(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 Nine Months Ended June 30, 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