$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2014 Q4 Form 10-Q Financial Statement

#000143774915001456 Filed on January 29, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $145.9M $120.6M
YoY Change 20.99% 125725.67%
Cost Of Revenue $103.6M $85.20M
YoY Change 21.6% 25.29%
Gross Profit $42.29M $35.38M
YoY Change 19.54% 127000.62%
Gross Profit Margin 28.99% 29.34%
Selling, General & Admin $31.10M $26.20M
YoY Change 18.7% 23.58%
% of Gross Profit 73.53% 74.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.981M $3.938M
YoY Change 26.49% 31.62%
% of Gross Profit 11.78% 11.13%
Operating Expenses $35.80M $30.00M
YoY Change 19.33% 24.75%
Operating Profit $6.441M $5.430M
YoY Change 18.62% 143209.58%
Interest Expense $735.0K $707.0K
YoY Change 3.96% 277154.9%
% of Operating Profit 11.41% 13.02%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $5.706M $4.724M
YoY Change 20.79% 133497.29%
Income Tax $2.142M $1.802M
% Of Pretax Income 37.54% 38.15%
Net Earnings $3.564M $2.922M
YoY Change 21.97% 31.56%
Net Earnings / Revenue 2.44% 2.42%
Basic Earnings Per Share $0.16 $0.13
Diluted Earnings Per Share $0.16 $0.13
COMMON SHARES
Basic Shares Outstanding 22.49M 22.44M
Diluted Shares Outstanding 22.49M 22.47M

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $7.400M
YoY Change -74.32% -33.33%
Cash & Equivalents $1.855M $6.222M
Short-Term Investments $1.200M
Other Short-Term Assets $1.700M $2.100M
YoY Change -19.05% 31.25%
Inventory $61.80M $48.60M
Prepaid Expenses
Receivables $1.650M $1.698M
Other Receivables $0.00 $0.00
Total Short-Term Assets $67.01M $59.71M
YoY Change 12.23% 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $126.9M $102.8M
YoY Change 23.51% 31.89%
Goodwill $5.338M
YoY Change
Intangibles $840.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $700.0K $200.0K
YoY Change 250.0% -33.33%
Total Long-Term Assets $133.5M $103.9M
YoY Change 28.46% 29.62%
TOTAL ASSETS
Total Short-Term Assets $67.01M $59.71M
Total Long-Term Assets $133.5M $103.9M
Total Assets $200.5M $163.6M
YoY Change 22.54% 22.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.19M $28.08M
YoY Change 28.86% 39.97%
Accrued Expenses $14.54M $10.02M
YoY Change 45.0% 7.39%
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K
YoY Change 50.0% -50.0%
Total Short-Term Liabilities $54.62M $38.29M
YoY Change 42.63% 28.6%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $19.60M
YoY Change 27.55% 24.84%
Other Long-Term Liabilities $13.50M $10.90M
YoY Change 23.85% 19.78%
Total Long-Term Liabilities $43.29M $37.72M
YoY Change 14.75% 32.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $54.62M $38.29M
Total Long-Term Liabilities $43.29M $37.72M
Total Liabilities $97.90M $76.02M
YoY Change 28.79% 30.63%
SHAREHOLDERS EQUITY
Retained Earnings $47.84M $33.73M
YoY Change 41.85% 50.07%
Common Stock $54.73M $53.86M
YoY Change 1.61% 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $102.6M $87.59M
YoY Change
Total Liabilities & Shareholders Equity $200.5M $163.6M
YoY Change 22.54% 22.67%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $3.564M $2.922M
YoY Change 21.97% 31.56%
Depreciation, Depletion And Amortization $4.981M $3.938M
YoY Change 26.49% 31.62%
Cash From Operating Activities $6.910M $5.310M
YoY Change 30.13% 126.92%
INVESTING ACTIVITIES
Capital Expenditures $7.572M $7.684M
YoY Change -1.46% -12.93%
Acquisitions
YoY Change
Other Investing Activities -$5.600M $500.0K
YoY Change -1220.0% -377.78%
Cash From Investing Activities -$13.17M -$7.180M
YoY Change 83.43% -20.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.010M -40.00K
YoY Change -7625.0% -88.89%
NET CHANGE
Cash From Operating Activities 6.910M 5.310M
Cash From Investing Activities -13.17M -7.180M
Cash From Financing Activities 3.010M -40.00K
Net Change In Cash -3.250M -1.910M
YoY Change 70.16% -72.79%
FREE CASH FLOW
Cash From Operating Activities $6.910M $5.310M
Capital Expenditures $7.572M $7.684M
Free Cash Flow -$662.0K -$2.374M
YoY Change -72.11% -63.39%

Facts In Submission

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5601000
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7572000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7684000
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
967000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
641000
CY2014Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
24590000
CY2014Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
3564000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
2922000
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
201005000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189342000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
126934000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120224000
CY2014Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21508000
CY2014Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
61807000
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
58381000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
47844000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44280000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
145887000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
120580000
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
181000
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
130000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
102577000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
98854000
CY2014Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 54pt; LINE-HEIGHT: 1.25; TEXT-INDENT: -18pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;">Use of</div><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Estimates</div></div></div><div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">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 date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management reviews its estimates on an ongoing basis, including those related to allowances for self-insurance reserves, valuation of inventories, useful lives of property and equipment for depreciation and amortization, valuation allowances for deferred tax assets and liabilities and litigation based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7255
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28788
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22494373
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22470979
CY2014Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22494373
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22470979
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22487118
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22442191

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