$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2013 Q3 Form 10-K Financial Statement

#000110465913089909 Filed on December 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $115.2K $113.2K $106.5K
YoY Change -99.87% -99.87% -99.87%
Cost Of Revenue $81.70M $80.60M $74.70M
YoY Change 28.46% 31.48% 26.18%
Gross Profit $33.49K $32.59K $31.82K
YoY Change -99.87% -99.87% -99.88%
Gross Profit Margin 29.07% 28.8% 29.88%
Selling, General & Admin $25.30M $24.10M $23.20M
YoY Change 2.02% 12.62% 8.92%
% of Gross Profit 75553.96% 73942.26% 72916.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.810M $3.500M $3.233M
YoY Change 40.07% 40.0% 34.71%
% of Gross Profit 11377.89% 10738.5% 10161.23%
Operating Expenses $28.90M $27.40M $26.30M
YoY Change 16.53% 28.04% 23.67%
Operating Profit $4.574K $5.209K $5.516K
YoY Change -99.71% -99.87% -99.88%
Interest Expense $900.00 $610.00 $401.00
YoY Change -99.04% -99.58% -99.74%
% of Operating Profit 19.68% 11.71% 7.27%
Other Income/Expense, Net
YoY Change
Pretax Income $3.676K $4.602K $5.117K
YoY Change -99.75% -99.88% -99.88%
Income Tax $1.448K $1.716K $1.900K
% Of Pretax Income 39.39% 37.29% 37.13%
Net Earnings $2.228M $2.886M $3.217M
YoY Change 147.56% 13.62% 15.84%
Net Earnings / Revenue 1934.45% 2550.28% 3021.08%
Basic Earnings Per Share $0.10 $0.13 $0.14
Diluted Earnings Per Share $0.10 $0.13 $0.14
COMMON SHARES
Basic Shares Outstanding 22.43M shares 22.40M shares 22.39M shares
Diluted Shares Outstanding 22.44M shares 22.44M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.300M $7.400M $11.30M
YoY Change -48.62% 124.24% 222.86%
Cash & Equivalents $8.132M $5.652M $9.497M
Short-Term Investments $1.100M $1.700M $1.800M
Other Short-Term Assets $2.700M $2.000M $2.400M
YoY Change 80.0% 81.82% 71.43%
Inventory $45.50M $43.40M $42.50M
Prepaid Expenses
Receivables $2.401M $1.900M $1.483M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $59.87M $54.68M $57.74M
YoY Change 1.63% 34.68% 42.56%
LONG-TERM ASSETS
Property, Plant & Equipment $98.91M $91.84M $85.65M
YoY Change 53.1% 93.75% 92.04%
Goodwill $511.0K $511.0K $511.0K
YoY Change 0.0%
Intangibles $778.0K $388.9K $388.9K
YoY Change -3.35%
Long-Term Investments $0.00 $0.00 $0.00
YoY Change -100.0%
Other Assets $200.0K $200.0K $200.0K
YoY Change -33.33% -88.89% -83.33%
Total Long-Term Assets $100.0M $92.98M $86.79M
YoY Change 49.86% 85.58% 85.46%
TOTAL ASSETS
Total Short-Term Assets $59.87M $54.68M $57.74M
Total Long-Term Assets $100.0M $92.98M $86.79M
Total Assets $159.9M $147.7M $144.5M
YoY Change 27.25% 62.8% 65.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.92M $26.85M $26.32M
YoY Change 11.09% 40.56% 38.52%
Accrued Expenses $9.306M $8.464M $9.520M
YoY Change 19.57% -0.42% 17.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $200.0K $200.0K $400.0K
YoY Change -33.33% -81.82% -63.64%
Total Short-Term Liabilities $38.40M $35.50M $36.20M
YoY Change 12.65% -7.55% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $15.80M $15.80M
YoY Change 256.36% 1.94% 0.0%
Other Long-Term Liabilities $10.40M $9.300M $8.900M
YoY Change 16.85% 4.49% 1.14%
Total Long-Term Liabilities $36.97M $30.61M $29.71M
YoY Change 98.5% 25.47% 20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.40M $35.50M $36.20M
Total Long-Term Liabilities $36.97M $30.61M $29.71M
Total Liabilities $75.37M $66.09M $65.90M
YoY Change 42.98% -6.38% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings $30.81M $28.58M $25.69M
YoY Change 52.1%
Common Stock $53.73M $52.98M $52.94M
YoY Change 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $84.53M $81.56M $78.63M
YoY Change
Total Liabilities & Shareholders Equity $159.9M $147.7M $144.5M
YoY Change 27.25% 62.8% 65.56%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $2.228M $2.886M $3.217M
YoY Change 147.56% 13.62% 15.84%
Depreciation, Depletion And Amortization $3.810M $3.500M $3.233M
YoY Change 40.07% 40.0% 34.71%
Cash From Operating Activities $10.58M $4.450M $8.350M
YoY Change 47.77% 8.27% -13.02%
INVESTING ACTIVITIES
Capital Expenditures -$13.85M -$8.190M -$8.850M
YoY Change 17.87% 54.24% 128.68%
Acquisitions
YoY Change
Other Investing Activities $5.570M $90.00K -$400.0K
YoY Change -420.11% -94.12% 344.44%
Cash From Investing Activities -$8.260M -$8.110M -$9.250M
YoY Change -38.77% 114.55% 133.59%
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 120.0K
YoY Change -99.11% -60.42% -102.47%
NET CHANGE
Cash From Operating Activities 10.58M 4.450M 8.350M
Cash From Investing Activities -8.260M -8.110M -9.250M
Cash From Financing Activities 180.0K -190.0K 120.0K
Net Change In Cash 2.500M -3.850M -780.0K
YoY Change -82.12% 2466.67% -198.73%
FREE CASH FLOW
Cash From Operating Activities $10.58M $4.450M $8.350M
Capital Expenditures -$13.85M -$8.190M -$8.850M
Free Cash Flow $24.43M $12.64M $17.20M
YoY Change 29.19% 34.18% 27.69%

Facts In Submission

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<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;">&#160;</p> <p style="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;">&#160;</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,&#160;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 style="POSITION: relative; TOP: -3pt;">&#174;</font>&#160;with 72 stores as of September&#160;30, 2013, including 31 stores in Colorado, 12 in Texas, four each in Kansas, Montana, New Mexico and Oregon, three each in Arizona and Nebraska, two each in Oklahoma and Wyoming, and one each in Idaho, Missouri and Utah, as well as a bulk food repackaging facility and distribution center in Colorado. The Company had 59 and 49 stores as of September&#160;30, 2012 and 2011, respectively.</font></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> </div>
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511000 USD
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100000 USD
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751889 shares
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600000 USD
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CurrentStateAndLocalTaxExpenseBenefit
551000 USD
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CurrentStateAndLocalTaxExpenseBenefit
180000 USD
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CurrentStateAndLocalTaxExpenseBenefit
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3927000 USD
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CY2012 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net Current
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1114000 USD
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6877000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
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5763000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
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3301000 USD
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1024000 USD
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DeferredTaxAssetsTrademarks
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1344000 USD
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515000 USD
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780000 USD
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620000 USD
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14800000 USD
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9900000 USD
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600000 USD
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0400000 USD
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4000 USD
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10051000 USD
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P3D
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P6M
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0 USD
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335000 USD
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0 USD
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0 USD
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1241000 USD
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2289000 USD
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430655000 USD
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-105000 USD
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4480000 USD
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2283000 USD
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1271000 USD
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26000 USD
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546000 USD
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7928000 USD
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500000 USD
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81000 USD
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282000 USD
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592000 USD
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18000 USD
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155000 USD
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12000 USD
CY2013Q3 us-gaap Preferred Stock Shares Issued
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0 shares
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0 USD
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500000 USD
CY2013 ngvc Property Plant And Equipment Internal Staff Compensation Amortized
PropertyPlantAndEquipmentInternalStaffCompensationAmortized
300000 USD
CY2012 us-gaap Amortization Of Financing Costs
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38000 USD
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
47000 USD
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4000 USD
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-27000 USD
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121000 USD
CY2013 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
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14372000 USD
CY2012 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
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5526000 USD
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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89221 shares
CY2013 us-gaap Goodwill Impairment Loss
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0 USD
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1100000 USD
CY2012Q3 ngvc Available For Sale Securities In Net Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesInNetUnrealizedLossPositionFairValue
1800000 USD

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