$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2015 Q1 Form 10-Q Financial Statement

#000143774915009308 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $157.7M $130.3M
YoY Change 21.02% 122305.03%
Cost Of Revenue $110.9M $91.60M
YoY Change 21.07% 22.62%
Gross Profit $46.87M $38.75M
YoY Change 20.95% 121699.67%
Gross Profit Margin 29.71% 29.73%
Selling, General & Admin $32.50M $27.70M
YoY Change 17.33% 19.4%
% of Gross Profit 69.34% 71.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.149M $4.116M
YoY Change 25.1% 27.31%
% of Gross Profit 10.99% 10.62%
Operating Expenses $37.50M $31.60M
YoY Change 18.67% 20.15%
Operating Profit $9.383M $7.117M
YoY Change 31.84% 128924.66%
Interest Expense $714.0K $704.0K
YoY Change 1.42% 175461.1%
% of Operating Profit 7.61% 9.89%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $8.669M $6.414M
YoY Change 35.16% 125246.88%
Income Tax $3.266M $2.415M
% Of Pretax Income 37.67% 37.65%
Net Earnings $5.403M $3.999M
YoY Change 35.11% 24.31%
Net Earnings / Revenue 3.43% 3.07%
Basic Earnings Per Share $0.24 $0.18
Diluted Earnings Per Share $0.24 $0.18
COMMON SHARES
Basic Shares Outstanding 22.49M 22.46M
Diluted Shares Outstanding 22.50M 22.48M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.200M $7.900M
YoY Change -8.86% -30.09%
Cash & Equivalents $7.236M $7.814M
Short-Term Investments $100.0K
Other Short-Term Assets $2.000M $2.500M
YoY Change -20.0% 4.17%
Inventory $64.70M $53.10M
Prepaid Expenses
Receivables $2.173M $1.801M
Other Receivables $0.00 $0.00
Total Short-Term Assets $76.16M $65.26M
YoY Change 16.69% 13.03%
LONG-TERM ASSETS
Property, Plant & Equipment $129.2M $108.5M
YoY Change 19.05% 26.7%
Goodwill $5.198M
YoY Change
Intangibles $832.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $800.0K
YoY Change 0.0% 300.0%
Total Long-Term Assets $135.6M $110.2M
YoY Change 23.05% 26.97%
TOTAL ASSETS
Total Short-Term Assets $76.16M $65.26M
Total Long-Term Assets $135.6M $110.2M
Total Assets $211.8M $175.5M
YoY Change 20.68% 21.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.07M $34.10M
YoY Change 20.45% 29.55%
Accrued Expenses $19.76M $10.71M
YoY Change 84.44% 12.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K
YoY Change 50.0% -50.0%
Total Short-Term Liabilities $61.12M $45.00M
YoY Change 35.81% 24.32%
LONG-TERM LIABILITIES
Long-Term Debt $24.90M $19.60M
YoY Change 27.04% 24.05%
Other Long-Term Liabilities $103.0K $12.10M
YoY Change -99.15% 35.96%
Total Long-Term Liabilities $42.56M $38.28M
YoY Change 11.17% 28.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.12M $45.00M
Total Long-Term Liabilities $42.56M $38.28M
Total Liabilities $103.7M $83.29M
YoY Change 24.49% 26.39%
SHAREHOLDERS EQUITY
Retained Earnings $53.25M $37.73M
YoY Change 41.13% 46.84%
Common Stock $54.83M $54.45M
YoY Change 0.7% 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $108.1M $92.18M
YoY Change
Total Liabilities & Shareholders Equity $211.8M $175.5M
YoY Change 20.68% 21.4%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $5.403M $3.999M
YoY Change 35.11% 24.31%
Depreciation, Depletion And Amortization $5.149M $4.116M
YoY Change 25.1% 27.31%
Cash From Operating Activities $17.42M $10.34M
YoY Change 68.47% 23.83%
INVESTING ACTIVITIES
Capital Expenditures -$8.390M -$10.17M
YoY Change -17.5% 14.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $1.050M
YoY Change -100.0% -362.5%
Cash From Investing Activities -$8.380M -$9.130M
YoY Change -8.21% -1.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.660M 380.0K
YoY Change -1063.16% 216.67%
NET CHANGE
Cash From Operating Activities 17.42M 10.34M
Cash From Investing Activities -8.380M -9.130M
Cash From Financing Activities -3.660M 380.0K
Net Change In Cash 5.380M 1.590M
YoY Change 238.36% -303.85%
FREE CASH FLOW
Cash From Operating Activities $17.42M $10.34M
Capital Expenditures -$8.390M -$10.17M
Free Cash Flow $25.81M $20.51M
YoY Change 25.84% 19.24%

Facts In Submission

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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
389000
CY2015Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5641000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000
CY2015Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2014Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2015Q1 us-gaap Interest Expense
InterestExpense
714000
CY2014Q1 us-gaap Interest Expense
InterestExpense
704000
us-gaap Interest Expense
InterestExpense
1449000
us-gaap Interest Expense
InterestExpense
1411000
CY2015Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
700000
CY2014Q1 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1000
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000
us-gaap Investment Income Net
InvestmentIncomeNet
us-gaap Investment Income Net
InvestmentIncomeNet
-9000
CY2015Q1 us-gaap Liabilities
Liabilities
103679000
CY2014Q3 us-gaap Liabilities
Liabilities
90131000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
211757000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188985000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
61122000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49886000
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
42557000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40245000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24329000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15648000
CY2015Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5403000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3999000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8967000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6921000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
16
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14
CY2015Q1 us-gaap Number Of Stores
NumberOfStores
95
CY2014Q3 us-gaap Number Of Stores
NumberOfStores
87
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9383000
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7117000
us-gaap Operating Income Loss
OperatingIncomeLoss
15824000
us-gaap Operating Income Loss
OperatingIncomeLoss
12547000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
613000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
513000
CY2015Q1 us-gaap Other Assets
OtherAssets
6405000
CY2014Q3 us-gaap Other Assets
OtherAssets
1648000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103000
CY2015Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
714000
CY2014Q1 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
703000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1449000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
1409000
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
514000
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
30000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5601000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15957000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17853000
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1184000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
641000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
66790000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
530000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1045000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Profit Loss
ProfitLoss
8967000
us-gaap Profit Loss
ProfitLoss
6921000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
5403000
CY2014Q1 us-gaap Profit Loss
ProfitLoss
3999000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
208407000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189342000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129196000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120224000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66790000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
530000
CY2015Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
64727000
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
58381000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53247000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44280000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
157744000
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
130343000
us-gaap Sales Revenue Net
SalesRevenueNet
303631000
us-gaap Sales Revenue Net
SalesRevenueNet
250923000
us-gaap Share Based Compensation
ShareBasedCompensation
297000
us-gaap Share Based Compensation
ShareBasedCompensation
263000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
108078000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
98854000
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=" 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 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 (including the fair value of assets acquired and liabilities assumed in a business combination), 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>
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10655
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18812
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9035
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23760
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22499322
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22483753
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22496919
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22477201
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22499322
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22483753
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22496919
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22477201
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22488667
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22464941
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22487884
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22453441

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