$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2016 Q2 Form 10-Q Financial Statement

#000143774916035870 Filed on July 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $179.3M $158.7M
YoY Change 13.0% 18.36%
Cost Of Revenue $128.3M $112.5M
YoY Change 14.04% 17.92%
Gross Profit $50.93M $46.14M
YoY Change 10.38% 19.5%
Gross Profit Margin 28.41% 29.08%
Selling, General & Admin $40.80M $33.70M
YoY Change 21.07% 19.5%
% of Gross Profit 80.11% 73.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.380M $5.402M
YoY Change 18.1% 19.99%
% of Gross Profit 12.53% 11.71%
Operating Expenses $47.00M $38.90M
YoY Change 20.82% 19.33%
Operating Profit $4.015M $7.234M
YoY Change -44.5% 18.88%
Interest Expense $768.0K $768.0K
YoY Change 0.0% 8.78%
% of Operating Profit 19.13% 10.62%
Other Income/Expense, Net
YoY Change
Pretax Income $3.247M $6.466M
YoY Change -49.78% 20.21%
Income Tax $567.0K $2.121M
% Of Pretax Income 17.46% 32.8%
Net Earnings $2.680M $4.345M
YoY Change -38.32% 29.16%
Net Earnings / Revenue 1.49% 2.74%
Basic Earnings Per Share $0.12 $0.19
Diluted Earnings Per Share $0.12 $0.19
COMMON SHARES
Basic Shares Outstanding 22.50M 22.49M
Diluted Shares Outstanding 22.51M 22.50M

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $3.200M
YoY Change -15.63% -51.52%
Cash & Equivalents $2.703M $3.234M
Short-Term Investments
Other Short-Term Assets $3.300M $2.000M
YoY Change 65.0% 11.11%
Inventory $86.40M $69.80M
Prepaid Expenses
Receivables $2.593M $2.671M
Other Receivables $0.00 $0.00
Total Short-Term Assets $95.01M $77.74M
YoY Change 22.21% 17.61%
LONG-TERM ASSETS
Property, Plant & Equipment $172.0M $139.1M
YoY Change 23.68% 22.74%
Goodwill $5.198M
YoY Change
Intangibles $823.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.000M $800.0K
YoY Change 25.0% 0.0%
Total Long-Term Assets $178.6M $145.5M
YoY Change 22.78% 26.6%
TOTAL ASSETS
Total Short-Term Assets $95.01M $77.74M
Total Long-Term Assets $178.6M $145.5M
Total Assets $273.6M $223.2M
YoY Change 22.58% 23.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.05M $44.97M
YoY Change 24.64% 25.97%
Accrued Expenses $13.29M $16.78M
YoY Change -20.76% 56.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $300.0K
YoY Change 33.33% 50.0%
Total Short-Term Liabilities $69.78M $62.07M
YoY Change 12.42% 31.22%
LONG-TERM LIABILITIES
Long-Term Debt $49.30M $27.30M
YoY Change 80.59% 40.0%
Other Long-Term Liabilities $17.60M $207.0K
YoY Change 8402.42% -98.37%
Total Long-Term Liabilities $77.86M $48.61M
YoY Change 60.18% 50.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.78M $62.07M
Total Long-Term Liabilities $77.86M $48.61M
Total Liabilities $147.6M $110.7M
YoY Change 33.4% 29.75%
SHAREHOLDERS EQUITY
Retained Earnings $70.49M $57.59M
YoY Change 22.39%
Common Stock $55.63M $54.94M
YoY Change 1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $139.0K
YoY Change
Treasury Stock Shares $10.30K
Shareholders Equity $126.0M $112.5M
YoY Change
Total Liabilities & Shareholders Equity $273.6M $223.2M
YoY Change 22.58% 23.32%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $2.680M $4.345M
YoY Change -38.32% 29.16%
Depreciation, Depletion And Amortization $6.380M $5.402M
YoY Change 18.1% 19.99%
Cash From Operating Activities $2.720M $4.890M
YoY Change -44.38% -37.55%
INVESTING ACTIVITIES
Capital Expenditures -$15.64M -$8.850M
YoY Change 76.72% -2.43%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0% -88.89%
Cash From Investing Activities -$15.64M -$8.850M
YoY Change 76.72% -1.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.02M -60.00K
YoY Change -16800.0% 100.0%
NET CHANGE
Cash From Operating Activities 2.720M 4.890M
Cash From Investing Activities -15.64M -8.850M
Cash From Financing Activities 10.02M -60.00K
Net Change In Cash -2.900M -4.020M
YoY Change -27.86% 243.59%
FREE CASH FLOW
Cash From Operating Activities $2.720M $4.890M
Capital Expenditures -$15.64M -$8.850M
Free Cash Flow $18.36M $13.74M
YoY Change 33.62% -18.7%

Facts In Submission

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us-gaap Nature Of Operations
NatureOfOperations
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">1.</div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Organization</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><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"><div style="display: inline; font-style: italic;"></div><div style="display: inline; font-style: italic;">Nature of Business</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><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">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 <div style="display: inline; font-style: italic;">Natural Grocers by Vitamin Cottage</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&reg;</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">. As of June 30, 2016, the Company operated 118</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> stores in 19 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado. The Company had 103 stores in 18 states as of September 30, 2015.</div></div></div>
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-212000
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-1879000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
18346000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-705000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-39290000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
139000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
42000
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
22000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
5601000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39302000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24806000
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3347000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30395000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20732000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29221000
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2680000
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4345000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10005000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13312000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2015Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
18
CY2016Q2 us-gaap Number Of Stores
NumberOfStores
118
CY2015Q3 us-gaap Number Of Stores
NumberOfStores
103
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4015000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7234000
us-gaap Operating Income Loss
OperatingIncomeLoss
17158000
us-gaap Operating Income Loss
OperatingIncomeLoss
23058000
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
747000
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
553000
CY2016Q2 us-gaap Other Assets
OtherAssets
6599000
CY2015Q3 us-gaap Other Assets
OtherAssets
6422000
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
514000
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1108000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
175062000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
115423000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000
us-gaap Profit Loss
ProfitLoss
10005000
us-gaap Profit Loss
ProfitLoss
13312000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
2680000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
4345000
CY2016Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
279824000
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
235608000
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
172003000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145219000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
60484000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
179274000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
158650000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
156235000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115423000
CY2016Q2 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
86368000
CY2015Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
74818000
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70489000
us-gaap Sales Revenue Net
SalesRevenueNet
524455000
us-gaap Sales Revenue Net
SalesRevenueNet
462281000
us-gaap Share Based Compensation
ShareBasedCompensation
662000
us-gaap Share Based Compensation
ShareBasedCompensation
398000
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
125977000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
115488000
CY2016Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.46
CY2015Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.46
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
10300
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2016Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10300
CY2015Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10300
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
139000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
0
CY2016Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
139
CY2015Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
139
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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=" 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"><div style="display: inline; font-style: italic;"></div><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 (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 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>
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5054
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9296
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5991
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10757
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22506098
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22500454
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22505220
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22499732
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22506098
CY2015Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22500454
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22505220
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22499732
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22501044
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22491158
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22499229
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22488975
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22499229
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22488975

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