$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2015 Q2 Form 10-Q Financial Statement

#000143774915014347 Filed on July 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q3 2014 Q2
Revenue $158.7M $135.7M $134.0M
YoY Change 18.36% 117733.73% 118344.03%
Cost Of Revenue $112.5M $97.00M $95.40M
YoY Change 17.92% 18.73% 18.36%
Gross Profit $46.14M $38.76M $38.61M
YoY Change 19.5% 115637.92% 118367.16%
Gross Profit Margin 29.08% 28.56% 28.81%
Selling, General & Admin $33.70M $28.70M $28.20M
YoY Change 19.5% 13.44% 17.01%
% of Gross Profit 73.04% 74.05% 73.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.402M $4.650M $4.502M
YoY Change 19.99% 22.05% 28.63%
% of Gross Profit 11.71% 12.0% 11.66%
Operating Expenses $38.90M $33.10M $32.60M
YoY Change 19.33% 14.53% 18.98%
Operating Profit $7.234M $5.616M $6.085M
YoY Change 18.88% 122680.94% 116717.05%
Interest Expense $768.0K $379.0K $706.0K
YoY Change 8.78% 42011.11% 115637.7%
% of Operating Profit 10.62% 6.75% 11.6%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $6.466M $5.237M $5.379M
YoY Change 20.21% 142364.64% 116783.96%
Income Tax $2.121M $2.049M $2.015M
% Of Pretax Income 32.8% 39.13% 37.46%
Net Earnings $4.345M $3.200M $3.364M
YoY Change 29.16% 43.63% 16.56%
Net Earnings / Revenue 2.74% 2.36% 2.51%
Basic Earnings Per Share $0.19 $0.14 $0.15
Diluted Earnings Per Share $0.19 $0.14 $0.15
COMMON SHARES
Basic Shares Outstanding 22.49M 22.48M
Diluted Shares Outstanding 22.50M 22.48M

Balance Sheet

Concept 2015 Q2 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $5.100M $6.600M
YoY Change -51.52% -45.16% -10.81%
Cash & Equivalents $3.234M $5.113M $6.634M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $2.000M $1.400M $1.800M
YoY Change 11.11% -48.15% -10.0%
Inventory $69.80M $58.40M $56.00M
Prepaid Expenses
Receivables $2.671M $2.146M $1.700M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $77.74M $67.11M $66.10M
YoY Change 17.61% 12.11% 20.89%
LONG-TERM ASSETS
Property, Plant & Equipment $139.1M $120.2M $113.3M
YoY Change 22.74% 21.55% 23.37%
Goodwill $5.198M $511.0K
YoY Change 0.0%
Intangibles $823.0K $778.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $800.0K $700.0K $800.0K
YoY Change 0.0% 250.0% 300.0%
Total Long-Term Assets $145.5M $121.9M $114.9M
YoY Change 26.6% 21.83% 23.58%
TOTAL ASSETS
Total Short-Term Assets $77.74M $67.11M $66.10M
Total Long-Term Assets $145.5M $121.9M $114.9M
Total Assets $223.2M $189.0M $181.0M
YoY Change 23.32% 18.19% 22.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.97M $33.84M $35.70M
YoY Change 25.97% 17.0% 32.97%
Accrued Expenses $16.78M $19.65M $10.70M
YoY Change 56.79% 111.14% 26.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $200.0K $200.0K
YoY Change 50.0% 0.0% 0.0%
Total Short-Term Liabilities $62.07M $49.89M $47.30M
YoY Change 31.22% 29.92% 33.24%
LONG-TERM LIABILITIES
Long-Term Debt $27.30M $21.70M $19.50M
YoY Change 40.0% 10.71% 23.42%
Other Long-Term Liabilities $207.0K $12.70M
YoY Change -98.37% 36.56%
Total Long-Term Liabilities $48.61M $40.25M $32.20M
YoY Change 50.95% 8.85% 5.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.07M $49.89M $47.30M
Total Long-Term Liabilities $48.61M $40.25M $32.20M
Total Liabilities $110.7M $90.13M $85.30M
YoY Change 29.75% 19.58% 29.06%
SHAREHOLDERS EQUITY
Retained Earnings $57.59M $44.28M
YoY Change 43.73%
Common Stock $54.94M $54.57M
YoY Change 1.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $112.5M $98.85M $95.70M
YoY Change
Total Liabilities & Shareholders Equity $223.2M $189.0M $181.0M
YoY Change 23.32% 18.19% 22.58%

Cashflow Statement

Concept 2015 Q2 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $4.345M $3.200M $3.364M
YoY Change 29.16% 43.63% 16.56%
Depreciation, Depletion And Amortization $5.402M $4.650M $4.502M
YoY Change 19.99% 22.05% 28.63%
Cash From Operating Activities $4.890M $8.270M $7.830M
YoY Change -37.55% -21.83% 75.96%
INVESTING ACTIVITIES
Capital Expenditures -$8.850M -$9.590M -$9.070M
YoY Change -2.43% -30.76% 10.74%
Acquisitions
YoY Change
Other Investing Activities $10.00K $0.00 $90.00K
YoY Change -88.89% -100.0% 0.0%
Cash From Investing Activities -$8.850M -$9.590M -$8.970M
YoY Change -1.34% 16.1% 10.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -60.00K -210.0K -30.00K
YoY Change 100.0% -216.67% -84.21%
NET CHANGE
Cash From Operating Activities 4.890M 8.270M 7.830M
Cash From Investing Activities -8.850M -9.590M -8.970M
Cash From Financing Activities -60.00K -210.0K -30.00K
Net Change In Cash -4.020M -1.530M -1.170M
YoY Change 243.59% -161.2% -69.61%
FREE CASH FLOW
Cash From Operating Activities $4.890M $8.270M $7.830M
Capital Expenditures -$8.850M -$9.590M -$9.070M
Free Cash Flow $13.74M $17.86M $16.90M
YoY Change -18.7% -26.89% 33.7%

Facts In Submission

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CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
389000
CY2015Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
5632000
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
900000
CY2014Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2015Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000
CY2015Q2 us-gaap Interest Expense
InterestExpense
768000
CY2014Q2 us-gaap Interest Expense
InterestExpense
706000
us-gaap Interest Expense
InterestExpense
2217000
us-gaap Interest Expense
InterestExpense
2117000
CY2015Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
800000
CY2014Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
700000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2100000
CY2015Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
2000
us-gaap Investment Income Net
InvestmentIncomeNet
us-gaap Investment Income Net
InvestmentIncomeNet
-9000
CY2015Q2 us-gaap Liabilities
Liabilities
110673000
CY2014Q3 us-gaap Liabilities
Liabilities
90131000
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
223203000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188985000
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
62067000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
49886000
CY2015Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
48606000
CY2014Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
40245000
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2014Q3 us-gaap Line Of Credit
LineOfCredit
0
CY2013Q4 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.002
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1879000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1498000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-705000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
307000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30395000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-25280000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29221000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23475000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4345000
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3364000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13312000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10285000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2015Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
17
CY2014Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
14
CY2015Q2 us-gaap Number Of Stores
NumberOfStores
99
CY2014Q3 us-gaap Number Of Stores
NumberOfStores
87
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7234000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6085000
us-gaap Operating Income Loss
OperatingIncomeLoss
23058000
us-gaap Operating Income Loss
OperatingIncomeLoss
18632000
CY2015Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
627000
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
513000
CY2015Q2 us-gaap Other Assets
OtherAssets
6393000
CY2014Q3 us-gaap Other Assets
OtherAssets
1648000
CY2015Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
207000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
CY2015Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
768000
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
706000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2217000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2115000
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
24806000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26920000
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1230000
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
641000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115423000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12892000
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
1140000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Profit Loss
ProfitLoss
13312000
us-gaap Profit Loss
ProfitLoss
10285000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
4345000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
3364000
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
223657000
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189342000
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
139067000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
120224000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115423000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12892000
CY2015Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
69763000
CY2014Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
58381000
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57592000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
44280000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
158650000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
134036000
us-gaap Sales Revenue Net
SalesRevenueNet
462281000
us-gaap Sales Revenue Net
SalesRevenueNet
384959000
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5366
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10757
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17691
us-gaap Share Based Compensation
ShareBasedCompensation
398000
us-gaap Share Based Compensation
ShareBasedCompensation
402000
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
112530000
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=" 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, deferred tax liabilities, valuation allowances for deferred tax assets 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>
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9296
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22500454
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22482352
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22499732
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22478980
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22500454
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22482352
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22499732
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22478980
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22491158
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22476986
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22488975
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22461289

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