$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

$ngvc Overview Financials Valuation SEC Filings Company Website

2012 Q4 Form 10-Q Financial Statement

#000110465913006444 Filed on January 31, 2013

Income Statement

Concept	2012 Q4	2011 Q4
Revenue	$95.83K	$74.84M
YoY Change	-99.87%	23.5%
Cost Of Revenue	$68.00M	$53.20M
YoY Change	27.82%	23.72%
Gross Profit	$27.84K	$21.60M
YoY Change	-99.87%	22.03%
Gross Profit Margin	29.05%	28.86%
Selling, General & Admin	$21.20M	$17.40M
YoY Change	21.84%	8.75%
% of Gross Profit	76157.63%	80.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.992M	$2.285M
YoY Change	30.94%	33.63%
% of Gross Profit	10748.28%	10.58%
Operating Expenses	$24.05M	$19.58M
YoY Change	22.82%	22.37%
Operating Profit	$3.789K	$2.020M
YoY Change	-99.81%	18.82%
Interest Expense	$255.00	$175.0K
YoY Change	-99.85%	-187.5%
% of Operating Profit	6.73%	8.66%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.536K	$1.846M
YoY Change	-99.81%	31.86%
Income Tax	$1.315K	$586.0K
% Of Pretax Income	37.19%	31.74%
Net Earnings	$2.221M	$1.260M
YoY Change	76.27%	80.0%
Net Earnings / Revenue	2317.62%	1.68%
Basic Earnings Per Share	$0.10	$0.04
Diluted Earnings Per Share	$0.10	$0.04
COMMON SHARES
Basic Shares Outstanding	22.37M shares	22.37M shares
Diluted Shares Outstanding	22.46M shares	22.46M shares

Balance Sheet

Concept	2012 Q4	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.10M	$2.700M
YoY Change	311.11%
Cash & Equivalents	$10.27M	$2.665M
Short-Term Investments	$900.0K
Other Short-Term Assets	$1.600M	$1.000M
YoY Change	60.0%
Inventory	$38.40M	$30.60M
Prepaid Expenses
Receivables	$1.209M	$1.400M
Other Receivables	$0.00	$1.500M
Total Short-Term Assets	$53.21M	$37.20M
YoY Change	43.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$77.93M	$42.30M
YoY Change	84.22%
Goodwill	$511.0K
YoY Change
Intangibles	$398.0K
YoY Change
Long-Term Investments	$1.100M
YoY Change
Other Assets	$300.0K	$1.100M
YoY Change	-72.73%
Total Long-Term Assets	$80.16M	$44.50M
YoY Change	80.12%
TOTAL ASSETS
Total Short-Term Assets	$53.21M	$37.20M
Total Long-Term Assets	$80.16M	$44.50M
Total Assets	$133.4M	$81.70M
YoY Change	63.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.06M	$14.50M
YoY Change	38.35%
Accrued Expenses	$9.334M	$5.800M
YoY Change	60.94%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$13.60M
YoY Change	-100.0%
Long-Term Debt Due	$400.0K	$1.100M
YoY Change	-63.64%
Total Short-Term Liabilities	$29.78M	$35.00M
YoY Change	-14.93%
LONG-TERM LIABILITIES
Long-Term Debt	$15.70M	$16.10M
YoY Change	-2.48%
Other Long-Term Liabilities	$9.100M	$8.000M
YoY Change	13.75%
Total Long-Term Liabilities	$28.41M	$24.10M
YoY Change	17.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.78M	$35.00M
Total Long-Term Liabilities	$28.41M	$24.10M
Total Liabilities	$58.19M	$66.30M
YoY Change	-12.23%
SHAREHOLDERS EQUITY
Retained Earnings	$22.48M
YoY Change
Common Stock	$52.70M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$75.18M	$15.40M
YoY Change
Total Liabilities & Shareholders Equity	$133.4M	$81.70M
YoY Change	63.24%

Cashflow Statement

Concept	2012 Q4	2011 Q4
OPERATING ACTIVITIES
Net Income	$2.221M	$1.260M
YoY Change	76.27%	80.0%
Depreciation, Depletion And Amortization	$2.992M	$2.285M
YoY Change	30.94%	33.63%
Cash From Operating Activities	$2.340M	$4.330M
YoY Change	-45.96%	49.83%
INVESTING ACTIVITIES
Capital Expenditures	$8.825M	$4.333M
YoY Change	103.68%	-195.02%
Acquisitions
YoY Change
Other Investing Activities	-$180.0K	$0.00
YoY Change
Cash From Investing Activities	-$9.000M	-$4.330M
YoY Change	107.85%	-5.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-360.0K	2.290M
YoY Change	-115.72%	78.91%
NET CHANGE
Cash From Operating Activities	2.340M	4.330M
Cash From Investing Activities	-9.000M	-4.330M
Cash From Financing Activities	-360.0K	2.290M
Net Change In Cash	-7.020M	2.290M
YoY Change	-406.55%	-687.18%
FREE CASH FLOW
Cash From Operating Activities	$2.340M	$4.330M
Capital Expenditures	$8.825M	$4.333M
Free Cash Flow	-$6.485M	-$2.843K
YoY Change	228004.12%	-100.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20254576	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	72949177	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	645068	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125661696	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	75178046	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	626609	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	133367484	USD
CY2012Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	28413478	USD
CY2012Q4	us-gaap	Liabilities Liabilities	58189438	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29775960	USD
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22372184	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22372184	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22372184	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22372184	shares
CY2011Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	1682	USD
CY2011Q4	us-gaap	Interest Expense InterestExpense	175199	USD
CY2012Q4	us-gaap	Gross Profit GrossProfit	27836848	USD
CY2011Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	173517	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	586262	USD
CY2011Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	269686	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3789151	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	24047697	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2285021	USD
CY2011Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	475822	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3536238	USD
CY2012Q4	us-gaap	Profit Loss ProfitLoss	2221400	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-277010	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2221400	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	21599209	USD
CY2011Q4	us-gaap	Operating Expenses OperatingExpenses	19579432	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2019777	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1846260	USD
CY2011Q4	us-gaap	Profit Loss ProfitLoss	1259998	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	990312	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10270427	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17290948	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1755142	USD
CY2012Q3	us-gaap	Lease Incentive Receivable Current LeaseIncentiveReceivableCurrent	100274	USD
CY2012Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	37543861	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	596090	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	842963	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	58906723	USD
CY2012Q4	dei	Entity Registrant Name EntityRegistrantName	Natural Grocers by Vitamin Cottage, Inc.
CY2012Q4	dei	Entity Central Index Key EntityCentralIndexKey	0001547459
CY2012Q4	dei	Document Type DocumentType	10-Q
CY2012Q4	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012Q4	dei	Amendment Flag AmendmentFlag	false
CY2012Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2012Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22401924	shares
CY2012Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2012Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64602743	USD
CY2012Q3	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	196365	USD
CY2012Q3	us-gaap	Goodwill Goodwill	511029	USD
CY2012Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	54643	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416464	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	2152230	USD
CY2012Q3	us-gaap	Assets Assets	125661696	USD
CY2012Q4	us-gaap	Other Assets OtherAssets	2230231	USD
CY2012Q4	us-gaap	Assets Assets	133367484	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	53212175	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	26031756	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7783430	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	260187	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	34087257	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4143351	USD
CY2012Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3618233	USD
CY2012Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	5327408	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	22312	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18625262	USD
CY2012Q3	us-gaap	Liabilities Liabilities	52712519	USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	22372	USD
CY2011Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	74838619	USD
CY2011Q4	ngvc	Store Expenses StoreExpenses	16439859	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2712670	USD
CY2011Q4	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	426903	USD
CY2011Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	822894	USD
CY2011Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-41379	USD
CY2011Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-110441	USD
CY2011Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-145492	USD
CY2011Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	53595	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4334872	USD
CY2011Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4332843	USD
CY2011Q4	ngvc	Increase Decrease In Split Dollar Life Insurance Premiums IncreaseDecreaseInSplitDollarLifeInsurancePremiums	1677	USD
CY2012Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	862597	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1209110	USD
CY2012Q4	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	38399972	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4334520	USD
CY2011Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2553488	USD
CY2011Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	125000	USD
CY2011Q4	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	137776	USD
CY2011Q4	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	3209	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	2287503	USD
CY2011Q4	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2287855	USD
CY2011Q4	us-gaap	Interest Paid InterestPaid	173974	USD
CY2011Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	605100	USD
CY2012Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2012Q4	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2991687	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2665404	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-355914	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7020521	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-9004914	USD
CY2012Q4	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	2340307	USD
CY2012Q4	us-gaap	Use Of Estimates UseOfEstimates	<p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Use of Estimates</font></i></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 0.75in"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 8pt" size="1"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the balance sheet date and reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></p>
CY2012Q4	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2012Q4	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
CY2011Q4	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
CY2012Q4	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	233000	USD
CY2011Q4	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	168000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	119855416	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	103643914	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	41930338	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	39041171	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	77925078	USD
CY2012Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	777445	USD
CY2012Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	973729	USD
CY2012Q3	ngvc	Capital Lease Finance Obligations Current CapitalLeaseFinanceObligationsCurrent	4168700	USD
CY2012Q3	ngvc	Capital Lease Finance Obligations For Asset Under Construction Current CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent	1345258	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	52675925	USD
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22372184	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22372184	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22464229	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22461405	shares
CY2012Q4	us-gaap	Income Taxes Paid IncomeTaxesPaid	101350	USD
CY2012Q4	us-gaap	Share Based Compensation ShareBasedCompensation	17541	USD
CY2012Q4	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	181367	USD
CY2012Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-635448	USD
CY2012Q4	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8824547	USD
CY2012Q4	ngvc	Payments For Interest On Capital Lease Finance Obligations PaymentsForInterestOnCapitalLeaseFinanceObligations	229101	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-546032	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1900000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3949636	USD
CY2012Q4	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	2262634	USD
CY2012Q4	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	536742	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	661761	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4412741	USD
CY2012Q3	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	2122672	USD
CY2012Q3	us-gaap	Accrued Liabilities For Unredeeemed Gift Cards AccruedLiabilitiesForUnredeeemedGiftCards	555757	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	617513	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9334457	USD
CY2012Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	92045	shares
CY2011Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	89221	shares
CY2012Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22464229	shares
CY2011Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22461405	shares
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	130014	USD
CY2012Q4	ngvc	Capital Lease Finance Obligations Current CapitalLeaseFinanceObligationsCurrent	8540985	USD
CY2011Q4	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	5800	USD
CY2012Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8540985	USD
CY2012Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	4168700	USD
CY2012Q4	us-gaap	Lease Incentive Receivable Current LeaseIncentiveReceivableCurrent	891556	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	626975	USD
CY2012Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	951538	USD
CY2012Q4	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	1070854	USD
CY2012Q4	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	199694	USD
CY2012Q4	us-gaap	Goodwill Goodwill	511029	USD
CY2012Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	50649	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	398005	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20061204	USD
CY2012Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	218744	USD
CY2012Q4	ngvc	Capital Lease Finance Obligations For Asset Under Construction Current CapitalLeaseFinanceObligationsForAssetUnderConstructionCurrent	2401068	USD
CY2012Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3616478	USD
CY2012Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3766759	USD
CY2012Q4	us-gaap	Incentive From Lessor IncentiveFromLessor	5352756	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	22372	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	52681695	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	22475976	USD
CY2012Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	95831348	USD
CY2012Q4	ngvc	Store Expenses StoreExpenses	20202683	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3326028	USD
CY2012Q4	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	518986	USD
CY2012Q4	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2189	USD
CY2012Q4	us-gaap	Interest Expense InterestExpense	255102	USD
CY2012Q4	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	252913	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1314838	USD
CY2012Q4	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	856111	USD
CY2012Q4	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	34214	USD
CY2012Q4	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-3008124	USD
CY2012Q4	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1676028	USD
CY2012Q4	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	63755	USD
CY2012Q4	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	18182	USD
CY2012Q4	us-gaap	Interest Paid InterestPaid	3482	USD
CY2012Q4	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2176161	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	377549	USD
CY2012Q4	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	5785	USD
CY2012Q4	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	268192	USD
CY2012Q4	us-gaap	Nature Of Operations NatureOfOperations	<p style="MARGIN: 0in 0in 0pt"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold" size="2">1. Organization</font></b></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><i><font style="FONT-STYLE: italic; FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Nature of Business</font></i></p> <p style="MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> </font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2">Natural Grocers by Vitamin Cottage, Inc. (Natural Grocers or the holding company) and its consolidated subsidiaries (collectively, the Company) operate retail stores that specialize in natural and organic groceries and dietary supplements. The Company operates its retail stores under its trademark <i>Natural Grocers by Vitamin Cottage</i></font><font style="POSITION: relative; FONT-SIZE: 6.5pt; TOP: -3pt" size="1">®</font><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt" size="2"> with 61 stores as of December 31, 2012, including 31 stores in Colorado, ten in Texas, four in New Mexico, three in each of Kansas, Arizona and Montana, two in Wyoming, and one in each of the following states; Utah, Oklahoma, Missouri, Idaho and Nebraska.  The Company’s bulk food repackaging facility and distribution center is located in Colorado. The Company had 51 stores as of December 31, 2011.</font></p>
CY2012Q4	us-gaap	Number Of Stores NumberOfStores	61	item
CY2011Q4	us-gaap	Number Of Stores NumberOfStores	51	item
CY2012Q4	ngvc	Increase Decrease In Deferred Rent And Lease Incentives IncreaseDecreaseInDeferredRentAndLeaseIncentives	173874	USD
CY2011Q4	ngvc	Increase Decrease In Deferred Rent And Lease Incentives IncreaseDecreaseInDeferredRentAndLeaseIncentives	261262	USD
CY2012Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1900000	USD
CY2012Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1800000	USD
CY2012Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	9700	USD
CY2012Q4	ngvc	Unrealized Loss Recorded In Accumulated Other Comprehensive Income UnrealizedLossRecordedInAccumulatedOtherComprehensiveIncome	1997	USD
CY2012Q4	ngvc	Available For Sale Securities In Unrealized Gain Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureNumberOfPositions	3	item
CY2012Q4	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	11	item
CY2012Q3	ngvc	Unrealized Loss Recorded In Accumulated Other Comprehensive Income UnrealizedLossRecordedInAccumulatedOtherComprehensiveIncome	3696	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1800000	USD
CY2012Q3	us-gaap	Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions	9	item
CY2012Q3	ngvc	Available For Sale Securities In Unrealized Gain Positions Qualitative Disclosure Number Of Positions AvailableForSaleSecuritiesInUnrealizedGainPositionsQualitativeDisclosureNumberOfPositions	3	item
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1068	USD
CY2011Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	12830	USD
CY2012Q4	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	22176	USD
CY2011Q4	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	16959	USD
CY2012Q4	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	16959	USD
CY2011Q4	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	-508941	USD
CY2012Q4	us-gaap	Payments For Proceeds From Tenant Allowance PaymentsForProceedsFromTenantAllowance	791282	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1923684	USD
CY2012Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	74747	USD
CY2012Q4	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-789	USD
CY2012Q4	ngvc	Expense Related To Amortized Premiums ExpenseRelatedToAmortizedPremiums	7500	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1068	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2222468	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	990312	USD
CY2012Q4	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	631	USD
CY2012Q4	ngvc	Property Acquired Through Capital Lease Obligations PropertyAcquiredThroughCapitalLeaseObligations	4865446	USD
CY2012Q4	ngvc	Capital Lease Financing Obligations Incurred CapitalLeaseFinancingObligationsIncurred	5453537	USD
CY2012Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	4735432	USD
CY2012Q3	ngvc	Accumulated Other Comprehensive Income Loss Before Of Taxes AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes	-3696	USD
CY2012Q4	ngvc	Accumulated Other Comprehensive Income Loss Before Of Taxes AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes	-1997	USD
CY2011Q4	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	53239410	USD
CY2012Q4	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	67994500	USD

Files In Submission

Name	View Source	Status
0001104659-13-006444-index-headers.html	Edgar Link	pending
0001104659-13-006444-index.html	Edgar Link	pending
0001104659-13-006444.txt	Edgar Link	pending
0001104659-13-006444-xbrl.zip	Edgar Link	pending
a12-25389_110q.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g253891bai001.jpg	Edgar Link	pending
ngvc-20121231.xml	Edgar Link	completed
ngvc-20121231.xsd	Edgar Link	pending
ngvc-20121231_cal.xml	Edgar Link	unprocessable
ngvc-20121231_def.xml	Edgar Link	unprocessable
ngvc-20121231_lab.xml	Edgar Link	unprocessable
ngvc-20121231_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

2012 Q4 Form 10-Q Financial Statement

#000110465913006444 Filed on January 31, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGVC Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

2012 Q4 Form 10-Q Financial Statement

#000110465913006444 Filed on January 31, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc