$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2014 Q1 Form 10-Q Financial Statement

#000110465914033493 Filed on May 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $130.3M $106.5K
YoY Change 122305.03% -99.87%
Cost Of Revenue $91.60M $74.70M
YoY Change 22.62% 26.18%
Gross Profit $38.75M $31.82K
YoY Change 121699.67% -99.88%
Gross Profit Margin 29.73% 29.88%
Selling, General & Admin $27.70M $23.20M
YoY Change 19.4% 8.92%
% of Gross Profit 71.48% 72916.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.116M $3.233M
YoY Change 27.31% 34.71%
% of Gross Profit 10.62% 10161.23%
Operating Expenses $31.60M $26.30M
YoY Change 20.15% 23.67%
Operating Profit $7.117M $5.516K
YoY Change 128924.66% -99.88%
Interest Expense $704.0K $401.00
YoY Change 175461.1% -99.74%
% of Operating Profit 9.89% 7.27%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $6.414M $5.117K
YoY Change 125246.88% -99.88%
Income Tax $2.415M $1.900K
% Of Pretax Income 37.65% 37.13%
Net Earnings $3.999M $3.217M
YoY Change 24.31% 15.84%
Net Earnings / Revenue 3.07% 3021.08%
Basic Earnings Per Share $0.18 $0.14
Diluted Earnings Per Share $0.18 $0.14
COMMON SHARES
Basic Shares Outstanding 22.46M 22.39M shares
Diluted Shares Outstanding 22.48M 22.44M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.900M $11.30M
YoY Change -30.09% 222.86%
Cash & Equivalents $7.814M $9.497M
Short-Term Investments $100.0K $1.800M
Other Short-Term Assets $2.500M $2.400M
YoY Change 4.17% 71.43%
Inventory $53.10M $42.50M
Prepaid Expenses
Receivables $1.801M $1.483M
Other Receivables $0.00 $0.00
Total Short-Term Assets $65.26M $57.74M
YoY Change 13.03% 42.56%
LONG-TERM ASSETS
Property, Plant & Equipment $108.5M $85.65M
YoY Change 26.7% 92.04%
Goodwill $511.0K
YoY Change
Intangibles $388.9K
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $800.0K $200.0K
YoY Change 300.0% -83.33%
Total Long-Term Assets $110.2M $86.79M
YoY Change 26.97% 85.46%
TOTAL ASSETS
Total Short-Term Assets $65.26M $57.74M
Total Long-Term Assets $110.2M $86.79M
Total Assets $175.5M $144.5M
YoY Change 21.4% 65.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.10M $26.32M
YoY Change 29.55% 38.52%
Accrued Expenses $10.71M $9.520M
YoY Change 12.54% 17.53%
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 $45.00M $36.20M
YoY Change 24.32% -3.72%
LONG-TERM LIABILITIES
Long-Term Debt $19.60M $15.80M
YoY Change 24.05% 0.0%
Other Long-Term Liabilities $12.10M $8.900M
YoY Change 35.96% 1.14%
Total Long-Term Liabilities $38.28M $29.71M
YoY Change 28.87% 20.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.00M $36.20M
Total Long-Term Liabilities $38.28M $29.71M
Total Liabilities $83.29M $65.90M
YoY Change 26.39% -5.05%
SHAREHOLDERS EQUITY
Retained Earnings $37.73M $25.69M
YoY Change 46.84%
Common Stock $54.45M $52.94M
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $92.18M $78.63M
YoY Change
Total Liabilities & Shareholders Equity $175.5M $144.5M
YoY Change 21.4% 65.56%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $3.999M $3.217M
YoY Change 24.31% 15.84%
Depreciation, Depletion And Amortization $4.116M $3.233M
YoY Change 27.31% 34.71%
Cash From Operating Activities $10.34M $8.350M
YoY Change 23.83% -13.02%
INVESTING ACTIVITIES
Capital Expenditures -$10.17M -$8.850M
YoY Change 14.92% 128.68%
Acquisitions
YoY Change
Other Investing Activities $1.050M -$400.0K
YoY Change -362.5% 344.44%
Cash From Investing Activities -$9.130M -$9.250M
YoY Change -1.3% 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 380.0K 120.0K
YoY Change 216.67% -102.47%
NET CHANGE
Cash From Operating Activities 10.34M 8.350M
Cash From Investing Activities -9.130M -9.250M
Cash From Financing Activities 380.0K 120.0K
Net Change In Cash 1.590M -780.0K
YoY Change -303.85% -198.73%
FREE CASH FLOW
Cash From Operating Activities $10.34M $8.350M
Capital Expenditures -$10.17M -$8.850M
Free Cash Flow $20.51M $17.20M
YoY Change 19.24% 27.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ngvc Payments For Interest Excluding Interest Paid On Capital Lease Finance Obligations And Capital Lease Obligations Net
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
6000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
619000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1948000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4087000 USD
ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
10523000 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
2014-03-31
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
Accelerated Filer
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22476986 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Share Based Compensation
ShareBasedCompensation
263000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
460000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-437000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 USD
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3999000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3218000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6921000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5440000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17291000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9497000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1000000 USD
ngvc Share Based Compensation Arrangement By Share Based Payment Award Equivalent Value Of Shares Authorized To Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquivalentValueOfSharesAuthorizedToGrant
50000 USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
7814000 USD
CY2014Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
95000 USD
CY2014Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1801000 USD
CY2014Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
53090000 USD
CY2014Q1 us-gaap Incentive From Lessor
IncentiveFromLessor
6743000 USD
CY2014Q1 us-gaap Common Stock Value
CommonStockValue
22000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-600000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1183000 USD
CY2014Q1 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1279000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
65262000 USD
CY2014Q1 ngvc Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
740000 USD
CY2014Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000 USD
CY2014Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
44000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
1684000 USD
CY2014Q1 us-gaap Assets
Assets
175464000 USD
CY2014Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
34096000 USD
CY2014Q1 ngvc Capital And Financing Lease Obligations Current
CapitalAndFinancingLeaseObligationsCurrent
195000 USD
CY2014Q1 ngvc Capital And Financing Lease Obligations Non Current
CapitalAndFinancingLeaseObligationsNonCurrent
19560000 USD
CY2014Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6606000 USD
CY2014Q1 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
5373000 USD
CY2014Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54428000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37728000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
130343000 USD
CY2014Q1 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
91590000 USD
CY2014Q1 ngvc Store Expenses
StoreExpenses
26877000 USD
CY2014Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3548000 USD
CY2014Q1 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
1211000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
250923000 USD
ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
176789000 USD
ngvc Store Expenses
StoreExpenses
52050000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7437000 USD
ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
2100000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
704000 USD
CY2014Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000 USD
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
703000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2415000 USD
us-gaap Interest Expense
InterestExpense
1411000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
2000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1409000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4217000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
-9000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7618000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
981000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5382000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1876000 USD
ngvc Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
1669000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17853000 USD
ngvc Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
88000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
460000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
1392000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3656000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3341000 USD
ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
14000 USD
CY2014Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
200000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
300000 USD

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