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

$ngvc Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000110465913061011 Filed on August 07, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$115.2K	$113.2K	$86.71M
YoY Change	-99.87%	-99.87%	28.26%
Cost Of Revenue	$81.70M	$80.60M	$61.30M
YoY Change	28.46%	31.48%	28.24%
Gross Profit	$33.49K	$32.59K	$25.40M
YoY Change	-99.87%	-99.87%	28.93%
Gross Profit Margin	29.07%	28.8%	29.29%
Selling, General & Admin	$25.30M	$24.10M	$21.40M
YoY Change	2.02%	12.62%	20.9%
% of Gross Profit	75553.96%	73942.26%	84.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.810M	$3.500M	$2.500M
YoY Change	40.07%	40.0%	25.63%
% of Gross Profit	11377.89%	10738.5%	9.84%
Operating Expenses	$28.90M	$27.40M	$21.40M
YoY Change	16.53%	28.04%	20.9%
Operating Profit	$4.574K	$5.209K	$3.983M
YoY Change	-99.71%	-99.87%	99.15%
Interest Expense	$900.00	$610.00	$144.0K
YoY Change	-99.04%	-99.58%	-172.0%
% of Operating Profit	19.68%	11.71%	3.62%
Other Income/Expense, Net			$0.00
YoY Change
Pretax Income	$3.676K	$4.602K	$3.840M
YoY Change	-99.75%	-99.88%	102.11%
Income Tax	$1.448K	$1.716K	$1.300M
% Of Pretax Income	39.39%	37.29%	33.85%
Net Earnings	$2.228M	$2.886M	$2.540M
YoY Change	147.56%	13.62%	154.0%
Net Earnings / Revenue	1934.45%	2550.28%	2.93%
Basic Earnings Per Share	$0.10	$0.13	$0.10
Diluted Earnings Per Share	$0.10	$0.13	$0.10
COMMON SHARES
Basic Shares Outstanding	22.43M shares	22.40M shares	22.37M shares
Diluted Shares Outstanding		22.44M shares	22.37M shares

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.300M	$7.400M	$3.300M
YoY Change	-48.62%	124.24%
Cash & Equivalents	$8.132M	$5.652M	$3.301M
Short-Term Investments	$1.100M	$1.700M
Other Short-Term Assets	$2.700M	$2.000M	$1.100M
YoY Change	80.0%	81.82%
Inventory	$45.50M	$43.40M	$34.10M
Prepaid Expenses
Receivables	$2.401M	$1.900M	$2.100M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$59.87M	$54.68M	$40.60M
YoY Change	1.63%	34.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$98.91M	$91.84M	$47.40M
YoY Change	53.1%	93.75%
Goodwill	$511.0K	$511.0K
YoY Change	0.0%
Intangibles	$778.0K	$388.9K
YoY Change	-3.35%
Long-Term Investments	$0.00	$0.00
YoY Change	-100.0%
Other Assets	$200.0K	$200.0K	$1.800M
YoY Change	-33.33%	-88.89%
Total Long-Term Assets	$100.0M	$92.98M	$50.10M
YoY Change	49.86%	85.58%
TOTAL ASSETS
Total Short-Term Assets	$59.87M	$54.68M	$40.60M
Total Long-Term Assets	$100.0M	$92.98M	$50.10M
Total Assets	$159.9M	$147.7M	$90.70M
YoY Change	27.25%	62.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$28.92M	$26.85M	$19.10M
YoY Change	11.09%	40.56%
Accrued Expenses	$9.306M	$8.464M	$8.500M
YoY Change	19.57%	-0.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$9.800M
YoY Change		-100.0%
Long-Term Debt Due	$200.0K	$200.0K	$1.100M
YoY Change	-33.33%	-81.82%
Total Short-Term Liabilities	$38.40M	$35.50M	$38.40M
YoY Change	12.65%	-7.55%
LONG-TERM LIABILITIES
Long-Term Debt	$19.60M	$15.80M	$15.50M
YoY Change	256.36%	1.94%
Other Long-Term Liabilities	$10.40M	$9.300M	$8.900M
YoY Change	16.85%	4.49%
Total Long-Term Liabilities	$36.97M	$30.61M	$24.40M
YoY Change	98.5%	25.47%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.40M	$35.50M	$38.40M
Total Long-Term Liabilities	$36.97M	$30.61M	$24.40M
Total Liabilities	$75.37M	$66.09M	$70.60M
YoY Change	42.98%	-6.38%
SHAREHOLDERS EQUITY
Retained Earnings	$30.81M	$28.58M
YoY Change	52.1%
Common Stock	$53.73M	$52.98M
YoY Change	1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$84.53M	$81.56M	$20.10M
YoY Change
Total Liabilities & Shareholders Equity	$159.9M	$147.7M	$90.70M
YoY Change	27.25%	62.8%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$2.228M	$2.886M	$2.540M
YoY Change	147.56%	13.62%	154.0%
Depreciation, Depletion And Amortization	$3.810M	$3.500M	$2.500M
YoY Change	40.07%	40.0%	25.63%
Cash From Operating Activities	$10.58M	$4.450M	$4.110M
YoY Change	47.77%	8.27%	1.99%
INVESTING ACTIVITIES
Capital Expenditures	-$13.85M	-$8.190M	-$5.310M
YoY Change	17.87%	54.24%	-5.52%
Acquisitions
YoY Change
Other Investing Activities	$5.570M	$90.00K	$1.530M
YoY Change	-420.11%	-94.12%
Cash From Investing Activities	-$8.260M	-$8.110M	-$3.780M
YoY Change	-38.77%	114.55%	-32.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	180.0K	-190.0K	-480.0K
YoY Change	-99.11%	-60.42%	-125.26%
NET CHANGE
Cash From Operating Activities	10.58M	4.450M	4.110M
Cash From Investing Activities	-8.260M	-8.110M	-3.780M
Cash From Financing Activities	180.0K	-190.0K	-480.0K
Net Change In Cash	2.500M	-3.850M	-150.0K
YoY Change	-82.12%	2466.67%	-146.88%
FREE CASH FLOW
Cash From Operating Activities	$10.58M	$4.450M	$4.110M
Capital Expenditures	-$13.85M	-$8.190M	-$5.310M
Free Cash Flow	$24.43M	$12.64M	$9.420M
YoY Change	29.19%	34.18%	-2.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q3	us-gaap	Number Of Stores NumberOfStores	59	item
CY2013Q2	us-gaap	Number Of Stores NumberOfStores	68	item
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.37
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;"> </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> </div>
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22401924	shares
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22372184	shares
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1227000	USD
CY2013Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	9000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	30230	USD
CY2012Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	6000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	21000	USD
CY2013Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2013Q2	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
CY2012Q2	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
	ngvc	Sales Revenue Goods Percentage Net SalesRevenueGoodsPercentageNet	1.000	pure
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2885892	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2200793	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8324490	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5676185	USD
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22401924	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22372184	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22389287	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22372184	shares
CY2013Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	41652	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	48142	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22437429	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22372184	shares
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.37
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.13
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	140436050	USD
CY2012Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	103643914	USD
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22443576	shares
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	22372184	shares
CY2013Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2008Q2	ngvc	Share Based Compensation Arrangement By Share Based Payment Award Grant Entitlement As Percentage Of Fully Diluted Shares ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantEntitlementAsPercentageOfFullyDilutedShares	0.0120	pure
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	43000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	87000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	0	USD
CY2013Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	601000	USD
CY2012Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	143000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	48598532	USD
CY2012Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	39041171	USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	64602743	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	91837518	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3500000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2500000	USD
CY2013Q1	ngvc	Percentage Extension Of Bonus Depreciation On Qualifying Assets PercentageExtensionOfBonusDepreciationOnQualifyingAssets	0.50	pure
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	500000	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4034317	USD
CY2012Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4412741	USD
CY2013Q2	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	2783302	USD
CY2012Q3	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	2197419	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1646576	USD
CY2012Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1173270	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	8464195	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7783430	USD
CY2012Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1800000	USD
CY2013Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1700000	USD
CY2013Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	27300	USD
CY2013Q2	ngvc	Expense Related To Amortized Premiums ExpenseRelatedToAmortizedPremiums	5800	USD
	ngvc	Expense Related To Amortized Premiums ExpenseRelatedToAmortizedPremiums	20600	USD
CY2012Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1800000	USD
CY2013Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	1700000	USD
CY2012Q3	ngvc	Other Than Temporary Impairment Losses On Investments Available For Sale Securities OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities	0	USD
CY2013Q2	ngvc	Other Than Temporary Impairment Losses On Investments Available For Sale Securities OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities	0	USD
CY2013Q2	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	95000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	521367	USD
	dei	Entity Registrant Name EntityRegistrantName	Natural Grocers by Vitamin Cottage, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001547459
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22433352	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5651928	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17290948	USD
CY2013Q2	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	1736004	USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1755142	USD
CY2012Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	37543861	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	508965	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	696364	USD
CY2013Q2	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	1026968	USD
CY2012Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	842963	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	54678057	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	58906723	USD
CY2012Q3	us-gaap	Available For Sale Securities Noncurrent AvailableForSaleSecuritiesNoncurrent	973729	USD
CY2013Q2	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	206116	USD
CY2012Q3	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	196365	USD
CY2013Q2	us-gaap	Goodwill Goodwill	511029	USD
CY2012Q3	us-gaap	Goodwill Goodwill	511029	USD
CY2013Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	33766	USD
CY2012Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	54643	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	388886	USD
CY2012Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	416464	USD
CY2013Q2	us-gaap	Other Assets OtherAssets	1139797	USD
CY2012Q3	us-gaap	Other Assets OtherAssets	2152230	USD
CY2013Q2	us-gaap	Assets Assets	147655372	USD
CY2012Q3	us-gaap	Assets Assets	125661696	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	26847736	USD
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	26031756	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	260187	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	34087257	USD
CY2013Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5549553	USD
CY2012Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4143351	USD
CY2013Q2	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	4308579	USD
CY2012Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	3618233	USD
CY2013Q2	us-gaap	Incentive From Lessor IncentiveFromLessor	4944215	USD
CY2012Q3	us-gaap	Incentive From Lessor IncentiveFromLessor	5327408	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	22312	USD
CY2013Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	30613661	USD
CY2012Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	18625262	USD
CY2013Q2	us-gaap	Liabilities Liabilities	66092686	USD
CY2012Q3	us-gaap	Liabilities Liabilities	52712519	USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	22402	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	22372	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	52961713	USD
CY2012Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	52675925	USD
CY2013Q2	ngvc	Accumulated Other Comprehensive Income Loss Before Of Taxes AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes	-495	USD
CY2012Q3	ngvc	Accumulated Other Comprehensive Income Loss Before Of Taxes AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes	-3696	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28579066	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20254576	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	81562686	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	72949177	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	147655372	USD
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CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	654187	USD
CY2012Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	626609	USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22401924	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22372184	shares
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	86706603	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	315480353	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	246452481	USD
CY2012Q2	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	61306972	USD
	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	223232981	USD
	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	173769970	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	25399631	USD
	us-gaap	Gross Profit GrossProfit	92247372	USD
	us-gaap	Gross Profit GrossProfit	72682511	USD
CY2012Q2	ngvc	Store Expenses StoreExpenses	18198873	USD
	ngvc	Store Expenses StoreExpenses	65546788	USD
	ngvc	Store Expenses StoreExpenses	52666794	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9909680	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8285080	USD
CY2012Q2	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	457536	USD
	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	2276222	USD
	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	1311167	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5209521	USD
CY2013Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	2240	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	609857	USD
CY2013Q2	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	607617	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4601904	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1716012	USD
CY2013Q2	us-gaap	Profit Loss ProfitLoss	2885892	USD
CY2012Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	339178	USD
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22443576	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22372184	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22437429	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22372184	shares
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2539971	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	339178	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2200793	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8326501	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8326501	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2885808	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2885808	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6577552	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5676185	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1191	USD
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	44	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9689495	USD
	us-gaap	Increase Decrease In Notes Receivable Related Parties IncreaseDecreaseInNotesReceivableRelatedParties	4729	USD
	ngvc	Increase Decrease In Split Dollar Life Insurance Premiums IncreaseDecreaseInSplitDollarLifeInsurancePremiums	81991	USD
	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	270301	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-26355411	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-12071994	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	377549	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3300505	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	519231	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2058131	USD
	ngvc	Capital Lease Financing Obligations Incurred CapitalLeaseFinancingObligationsIncurred	5657625	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7228745	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-10362	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	86655	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1222196	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	757457	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	210935	USD
	ngvc	Increase Decrease In Accrued Interest Receivable Net And Amortization Of Premium Amount IncreaseDecreaseInAccruedInterestReceivableNetAndAmortizationOfPremiumAmount	-14738	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	25578	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	50878	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	126388	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	169532	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	15338	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1701917	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5828801	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4239785	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-192987	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	736982	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	396882	USD
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2974103	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1016700	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2698485	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	15144834	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	18039690	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25862698	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13511451	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3654	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	596024	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	500000	USD
	ngvc	Property Acquired Through Capital Lease Obligations PropertyAcquiredThroughCapitalLeaseObligations	4865446	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1613481	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	282499	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	418887	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	450000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	70505	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	210935	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	268192	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	558323	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	18182	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	4049	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-428443	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3044740	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-11639020	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2922956	USD
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-size:10.0pt;font-family:Times New Roman;"> <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;"> </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;"> </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-SIZE: 10pt;" size="2"> with 68 stores as of June 30, 2013, including 31 stores in Colorado, 12 in Texas, four in each of New Mexico and Montana, three in each of Kansas and Arizona, two in each of Wyoming, Nebraska, Oregon and Oklahoma, and one in each of Utah, Missouri and Idaho.  The Company’s bulk food repackaging facility and distribution center is located in Colorado. The Company had 59 stores as of September 30, 2012.</font></p> </div>
CY2013Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-84	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-84	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2011	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2011	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	901367	USD
	ngvc	Proceeds From Premiums Paid On Split Dollar Life Insurance ProceedsFromPremiumsPaidOnSplitDollarLifeInsurance	659852	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	5557687	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	0	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	21100	USD

Files In Submission

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0001104659-13-061011-index.html	Edgar Link	pending
0001104659-13-061011.txt	Edgar Link	pending
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ngvc-20130630.xml	Edgar Link	completed
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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

2013 Q3 Form 10-Q Financial Statement

#000110465913061011 Filed on August 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2013 Q3 Form 10-Q Financial Statement

#000110465913061011 Filed on August 07, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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