2013 Q4 Form 10-Q Financial Statement
#000110465914005259 Filed on January 30, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
Revenue | $120.6M | $95.83K |
YoY Change | 125725.67% | -99.87% |
Cost Of Revenue | $85.20M | $68.00M |
YoY Change | 25.29% | 27.82% |
Gross Profit | $35.38M | $27.84K |
YoY Change | 127000.62% | -99.87% |
Gross Profit Margin | 29.34% | 29.05% |
Selling, General & Admin | $26.20M | $21.20M |
YoY Change | 23.58% | 21.84% |
% of Gross Profit | 74.05% | 76157.63% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.938M | $2.992M |
YoY Change | 31.62% | 30.94% |
% of Gross Profit | 11.13% | 10748.28% |
Operating Expenses | $30.00M | $24.05M |
YoY Change | 24.75% | 22.82% |
Operating Profit | $5.430M | $3.789K |
YoY Change | 143209.58% | -99.81% |
Interest Expense | $707.0K | $255.00 |
YoY Change | 277154.9% | -99.85% |
% of Operating Profit | 13.02% | 6.73% |
Other Income/Expense, Net | $0.00 | |
YoY Change | ||
Pretax Income | $4.724M | $3.536K |
YoY Change | 133497.29% | -99.81% |
Income Tax | $1.802M | $1.315K |
% Of Pretax Income | 38.15% | 37.19% |
Net Earnings | $2.922M | $2.221M |
YoY Change | 31.56% | 76.27% |
Net Earnings / Revenue | 2.42% | 2317.62% |
Basic Earnings Per Share | $0.13 | $0.10 |
Diluted Earnings Per Share | $0.13 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 22.44M | 22.37M shares |
Diluted Shares Outstanding | 22.47M | 22.46M shares |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $7.400M | $11.10M |
YoY Change | -33.33% | 311.11% |
Cash & Equivalents | $6.222M | $10.27M |
Short-Term Investments | $1.200M | $900.0K |
Other Short-Term Assets | $2.100M | $1.600M |
YoY Change | 31.25% | 60.0% |
Inventory | $48.60M | $38.40M |
Prepaid Expenses | ||
Receivables | $1.698M | $1.209M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $59.71M | $53.21M |
YoY Change | 12.21% | 43.04% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $102.8M | $77.93M |
YoY Change | 31.89% | 84.22% |
Goodwill | $511.0K | |
YoY Change | ||
Intangibles | $398.0K | |
YoY Change | ||
Long-Term Investments | $1.100M | |
YoY Change | ||
Other Assets | $200.0K | $300.0K |
YoY Change | -33.33% | -72.73% |
Total Long-Term Assets | $103.9M | $80.16M |
YoY Change | 29.62% | 80.12% |
TOTAL ASSETS | ||
Total Short-Term Assets | $59.71M | $53.21M |
Total Long-Term Assets | $103.9M | $80.16M |
Total Assets | $163.6M | $133.4M |
YoY Change | 22.67% | 63.24% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $28.08M | $20.06M |
YoY Change | 39.97% | 38.35% |
Accrued Expenses | $10.02M | $9.334M |
YoY Change | 7.39% | 60.94% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | -100.0% | |
Long-Term Debt Due | $200.0K | $400.0K |
YoY Change | -50.0% | -63.64% |
Total Short-Term Liabilities | $38.29M | $29.78M |
YoY Change | 28.6% | -14.93% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $19.60M | $15.70M |
YoY Change | 24.84% | -2.48% |
Other Long-Term Liabilities | $10.90M | $9.100M |
YoY Change | 19.78% | 13.75% |
Total Long-Term Liabilities | $37.72M | $28.41M |
YoY Change | 32.76% | 17.9% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $38.29M | $29.78M |
Total Long-Term Liabilities | $37.72M | $28.41M |
Total Liabilities | $76.02M | $58.19M |
YoY Change | 30.63% | -12.23% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $33.73M | $22.48M |
YoY Change | 50.07% | |
Common Stock | $53.86M | $52.70M |
YoY Change | 2.2% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $87.59M | $75.18M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $163.6M | $133.4M |
YoY Change | 22.67% | 63.24% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.922M | $2.221M |
YoY Change | 31.56% | 76.27% |
Depreciation, Depletion And Amortization | $3.938M | $2.992M |
YoY Change | 31.62% | 30.94% |
Cash From Operating Activities | $5.310M | $2.340M |
YoY Change | 126.92% | -45.96% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $7.684M | $8.825M |
YoY Change | -12.93% | 103.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $500.0K | -$180.0K |
YoY Change | -377.78% | |
Cash From Investing Activities | -$7.180M | -$9.000M |
YoY Change | -20.22% | 107.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -40.00K | -360.0K |
YoY Change | -88.89% | -115.72% |
NET CHANGE | ||
Cash From Operating Activities | 5.310M | 2.340M |
Cash From Investing Activities | -7.180M | -9.000M |
Cash From Financing Activities | -40.00K | -360.0K |
Net Change In Cash | -1.910M | -7.020M |
YoY Change | -72.79% | -406.55% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.310M | $2.340M |
Capital Expenditures | $7.684M | $8.825M |
Free Cash Flow | -$2.374M | -$6.485M |
YoY Change | -63.39% | 228004.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | 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 76 stores as of December 31, 2013, including 31 stores in Colorado, 13 in Texas, five in Oregon, four each in Kansas, Montana and New Mexico, three each in Arizona, Nebraska and Oklahoma, two each in Idaho and Wyoming, and one each in Missouri and Utah, as well as a bulk food repackaging facility and distribution center in Colorado. The Company had 72 stores as of September 30, 2013.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | |
CY2012Q4 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure |
CY2013Q4 | ngvc |
Sales Revenue Goods Percentage Net
SalesRevenueGoodsPercentageNet
|
1.000 | pure |
CY2013Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
870000 | USD |
CY2013Q4 | 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> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> </div> | |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
59708000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2221000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22372184 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22442191 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
92045 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
28788 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22464229 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
22470979 | shares |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22442389 | shares |
CY2013Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22470979 | shares |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
150830000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
158630000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55858000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51920000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
102772000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98910000 | USD |
CY2013Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3938000 | USD |
CY2012Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2992000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
500000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4835000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5247000 | USD |
CY2013Q4 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
3753000 | USD |
CY2013Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
2686000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
803000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
|
625000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
633000 | USD |
CY2013Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
748000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
10024000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
9306000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1150000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1698000 | USD |
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Other Than Temporary Impairment Losses On Investments Available For Sale Securities
OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities
|
0 | USD |
CY2013Q3 | ngvc |
Other Than Temporary Impairment Losses On Investments Available For Sale Securities
OtherThanTemporaryImpairmentLossesOnInvestmentsAvailableForSaleSecurities
|
0 | USD |
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Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
48572000 | USD |
CY2013Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | USD |
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Capital And Financing Lease Obligations Non Current
CapitalAndFinancingLeaseObligationsNonCurrent
|
19648000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38398000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
6877000 | USD |
CY2013Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
4731000 | USD |
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Incentive From Lessor
IncentiveFromLessor
|
5716000 | USD |
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Liabilities Noncurrent
LiabilitiesNoncurrent
|
36972000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
1128000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
163608000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
38293000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
37722000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
76015000 | USD |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87593000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
163608000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8132000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
1149000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2401000 | USD |
CY2013Q3 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
45472000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1097000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1114000 | USD |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
59865000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28918000 | USD |
CY2013Q3 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
203000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
900000 | USD |
CY2013Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
25000 | USD |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
1128000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
1196000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
159903000 | USD |
CY2013Q3 | ngvc |
Capital And Financing Lease Obligations Current
CapitalAndFinancingLeaseObligationsCurrent
|
174000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
75370000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
53704000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33729000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30807000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
84533000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
159903000 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22442389 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22441253 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22441253 | shares |
CY2012Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
95831000 | USD |
CY2012Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
67994000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
27837000 | USD |
CY2012Q4 | ngvc |
Store Expenses
StoreExpenses
|
20203000 | USD |
CY2012Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3326000 | USD |
CY2012Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
519000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3789000 | USD |
CY2013Q4 | us-gaap |
Gross Profit
GrossProfit
|
35381000 | USD |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5430000 | USD |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
255000 | USD |
CY2012Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
2000 | USD |
CY2013Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
215000 | USD |
CY2013Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7000 | USD |
CY2013Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-703000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3100000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
334000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-961000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
856000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
34000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-3008000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1676000 | USD |
CY2012Q4 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
174000 | USD |
CY2013Q4 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q4 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013Q4 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q4 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
22472130 | shares |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2340000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5310000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8825000 | USD |
CY2012Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1000 | USD |
CY2012Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
181000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9005000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
253000 | USD |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4724000 | USD |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3536000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1315000 | USD |
CY2013Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
130000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22464229 | shares |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1000 | USD |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2922000 | USD |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2222000 | USD |
CY2012Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
268000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
7000 | USD |
CY2012Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-636000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
22000 | USD |
CY2012Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
-1000 | USD |
CY2012Q4 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
17000 | USD |
CY2012Q4 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
245000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-575000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7184000 | USD |
CY2013Q4 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-500000 | USD |
CY2013Q4 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
43000 | USD |
CY2013Q4 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
693000 | USD |
CY2013Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
22000 | USD |
CY2012Q4 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
64000 | USD |
CY2012Q4 | ngvc |
Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
6000 | USD |
CY2013Q4 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
7000 | USD |
CY2012Q4 | us-gaap |
Payments Of Loan Costs
PaymentsOfLoanCosts
|
18000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-356000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-36000 | USD |
CY2013Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-1910000 | USD |
CY2012Q4 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7021000 | USD |
CY2012Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2176000 | USD |
CY2012Q4 | ngvc |
Payments For Interest Excluding Interest Paid On Capital Lease Finance Obligations And Capital Lease Obligations Net
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
3000 | USD |
CY2012Q4 | ngvc |
Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
229000 | USD |
CY2012Q4 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
101000 | USD |
CY2012Q4 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
10319000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17291000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6222000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10270000 | USD |
CY2013Q4 | dei |
Entity Registrant Name
EntityRegistrantName
|
Natural Grocers by Vitamin Cottage, Inc. | |
CY2013Q4 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001547459 | |
CY2013Q4 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q4 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013Q4 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q4 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q4 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
734000 | USD |
CY2013Q4 | ngvc |
Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
489000 | USD |
CY2013Q4 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | item |
CY2013Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
500000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
700000 | USD |
CY2013Q4 | ngvc |
Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
|
189000 | USD |
CY2012Q4 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
300000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
900000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
39000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
28080000 | USD |
CY2013Q4 | ngvc |
Capital And Financing Lease Obligations Current
CapitalAndFinancingLeaseObligationsCurrent
|
189000 | USD |
CY2013Q4 | ngvc |
Capital And Financing Lease Obligations Non Current
CapitalAndFinancingLeaseObligationsNonCurrent
|
19611000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
7174000 | USD |
CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
5033000 | USD |
CY2013Q4 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
5904000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
53842000 | USD |
CY2013Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
120580000 | USD |
CY2013Q4 | ngvc |
Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
|
85199000 | USD |
CY2013Q4 | ngvc |
Store Expenses
StoreExpenses
|
25173000 | USD |
CY2013Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3889000 | USD |
CY2013Q4 | ngvc |
Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
|
889000 | USD |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
707000 | USD |
CY2013Q4 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1000 | USD |
CY2013Q4 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
706000 | USD |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1802000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7684000 | USD |
CY2013Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3646000 | USD |
CY2013Q4 | ngvc |
Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
14000 | USD |
CY2013Q4 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
0 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
654000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
654000 | USD |