$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2016 Q4 Form 10-Q Financial Statement

#000143774917001542 Filed on February 02, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q4
Revenue $183.6M $167.8M
YoY Change 9.41% 15.01%
Cost Of Revenue $131.4M $119.5M
YoY Change 9.96% 15.35%
Gross Profit $52.15M $48.30M
YoY Change 7.99% 14.19%
Gross Profit Margin 28.41% 28.78%
Selling, General & Admin $41.10M $35.80M
YoY Change 14.8% 15.11%
% of Gross Profit 78.81% 74.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.121M $6.045M
YoY Change 17.8% 21.36%
% of Gross Profit 13.65% 12.52%
Operating Expenses $48.00M $41.60M
YoY Change 15.38% 16.2%
Operating Profit $4.166M $6.694M
YoY Change -37.77% 3.93%
Interest Expense $983.0K $653.0K
YoY Change 50.54% -11.16%
% of Operating Profit 23.6% 9.76%
Other Income/Expense, Net
YoY Change
Pretax Income $3.183M $6.041M
YoY Change -47.31% 5.87%
Income Tax $1.122M $2.293M
% Of Pretax Income 35.25% 37.96%
Net Earnings $2.061M $3.748M
YoY Change -45.01% 5.16%
Net Earnings / Revenue 1.12% 2.23%
Basic Earnings Per Share $0.09 $0.17
Diluted Earnings Per Share $0.09 $0.17
COMMON SHARES
Basic Shares Outstanding 22.45M 22.50M
Diluted Shares Outstanding 22.46M 22.50M

Balance Sheet

Concept 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $2.100M
YoY Change 238.1% 10.53%
Cash & Equivalents $7.142M $2.142M
Short-Term Investments
Other Short-Term Assets $1.700M $2.000M
YoY Change -15.0% 17.65%
Inventory $88.00M $79.30M
Prepaid Expenses
Receivables $2.619M $2.107M
Other Receivables $0.00 $0.00
Total Short-Term Assets $99.49M $85.54M
YoY Change 16.32% 27.65%
LONG-TERM ASSETS
Property, Plant & Equipment $181.6M $150.2M
YoY Change 20.95% 18.3%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.600M $900.0K
YoY Change 77.78% 28.57%
Total Long-Term Assets $188.8M $156.7M
YoY Change 20.49% 17.39%
TOTAL ASSETS
Total Short-Term Assets $99.49M $85.54M
Total Long-Term Assets $188.8M $156.7M
Total Assets $288.3M $242.2M
YoY Change 19.02% 20.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.74M $52.99M
YoY Change 1.4% 46.45%
Accrued Expenses $16.38M $16.36M
YoY Change 0.13% 12.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K $400.0K
YoY Change 25.0% 33.33%
Total Short-Term Liabilities $70.60M $69.76M
YoY Change 1.21% 27.72%
LONG-TERM LIABILITIES
Long-Term Debt $58.40M $27.20M
YoY Change 114.71% 8.8%
Other Long-Term Liabilities $18.30M $16.10M
YoY Change 13.66% 19.26%
Total Long-Term Liabilities $88.69M $53.00M
YoY Change 67.35% 22.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $70.60M $69.76M
Total Long-Term Liabilities $88.69M $53.00M
Total Liabilities $159.3M $122.8M
YoY Change 29.76% 25.39%
SHAREHOLDERS EQUITY
Retained Earnings $74.02M $64.23M
YoY Change 15.23% 34.25%
Common Stock $55.64M $55.23M
YoY Change 0.74% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $668.0K
YoY Change
Treasury Stock Shares $55.80K
Shareholders Equity $129.0M $119.5M
YoY Change
Total Liabilities & Shareholders Equity $288.3M $242.2M
YoY Change 19.02% 20.82%

Cashflow Statement

Concept 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $2.061M $3.748M
YoY Change -45.01% 5.16%
Depreciation, Depletion And Amortization $7.121M $6.045M
YoY Change 17.8% 21.36%
Cash From Operating Activities $14.09M $9.490M
YoY Change 48.51% 37.34%
INVESTING ACTIVITIES
Capital Expenditures $13.06M $10.18M
YoY Change 28.26% 34.44%
Acquisitions
YoY Change
Other Investing Activities $2.560M $10.00K
YoY Change 25500.0% -100.18%
Cash From Investing Activities -$10.49M -$10.17M
YoY Change 3.18% -22.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -476.0K -100.0K
YoY Change 376.0% -103.32%
NET CHANGE
Cash From Operating Activities 14.09M 9.490M
Cash From Investing Activities -10.49M -10.17M
Cash From Financing Activities -476.0K -100.0K
Net Change In Cash 3.125M -780.0K
YoY Change -500.64% -76.0%
FREE CASH FLOW
Cash From Operating Activities $14.09M $9.490M
Capital Expenditures $13.06M $10.18M
Free Cash Flow $1.037M -$690.0K
YoY Change -250.29% 4.23%

Facts In Submission

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CY2016Q4 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;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div></div><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Organization</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"><div style="display: inline; font-style: italic;"></div><div style="display: inline; font-style: italic;">Nature of Business</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">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> the Company operated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">131</div></div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> stores in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19</div> states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado. The Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">126</div> stores in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">19</div> states as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">30,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016.</div></div></div></div>
CY2016Q4 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3125000
CY2015Q4 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-773000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-476000
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-98000
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10493000
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10168000
CY2016Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14094000
CY2015Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9493000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2061000
CY2016Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2016Q4 us-gaap Number Of Stores
NumberOfStores
131
CY2016Q3 us-gaap Number Of Stores
NumberOfStores
126
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4166000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6694000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1117000
CY2016Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
972000
CY2016Q4 us-gaap Other Assets
OtherAssets
7169000
CY2016Q3 us-gaap Other Assets
OtherAssets
6622000
CY2016Q4 us-gaap Payments For Commissions
PaymentsForCommissions
80000
CY2015Q4 us-gaap Payments For Commissions
PaymentsForCommissions
0
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000
CY2015Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13057000
CY2015Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10180000
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1745000
CY2016Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3233000
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67350000
CY2015Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
96032000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2564000
CY2015Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12000
CY2016Q4 us-gaap Profit Loss
ProfitLoss
2061000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
3748000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
303145000
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
292753000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
181619000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
178297000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71955000
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
67701000
CY2015Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
96032000
CY2016Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
87987000
CY2016Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
86330000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
74016000
CY2016Q4 us-gaap Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
2600000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
183577000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
167786000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
217000
CY2015Q4 us-gaap Share Based Compensation
ShareBasedCompensation
232000
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
128988000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
126725000
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
55803
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
57670
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
67970
CY2015Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
690000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
668000
CY2016Q4 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=" 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;">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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> result in revised estimates and actual results could differ from those estimates.</div></div></div></div></div></div>
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7635
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6739
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22461094
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22504026
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22461094
CY2015Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22504026
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22453459
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22497287

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