$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2017 Q4 Form 10-Q Financial Statement

#000143774918001480 Filed on February 01, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $202.5M $183.6M
YoY Change 10.3% 9.41%
Cost Of Revenue $149.3M $131.4M
YoY Change 13.62% 9.96%
Gross Profit $53.16M $52.15M
YoY Change 1.93% 7.99%
Gross Profit Margin 26.25% 28.41%
Selling, General & Admin $43.70M $41.10M
YoY Change 6.33% 14.8%
% of Gross Profit 82.21% 78.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.415M $7.121M
YoY Change 4.13% 17.8%
% of Gross Profit 13.95% 13.65%
Operating Expenses $51.00M $48.00M
YoY Change 6.25% 15.38%
Operating Profit $2.193M $4.166M
YoY Change -47.36% -37.77%
Interest Expense $1.089M $983.0K
YoY Change 10.78% 50.54%
% of Operating Profit 49.66% 23.6%
Other Income/Expense, Net
YoY Change
Pretax Income $1.104M $3.183M
YoY Change -65.32% -47.31%
Income Tax -$4.077M $1.122M
% Of Pretax Income -369.29% 35.25%
Net Earnings $5.181M $2.061M
YoY Change 151.38% -45.01%
Net Earnings / Revenue 2.56% 1.12%
Basic Earnings Per Share $0.23 $0.09
Diluted Earnings Per Share $0.23 $0.09
COMMON SHARES
Basic Shares Outstanding 22.36M 22.45M
Diluted Shares Outstanding 22.37M 22.46M

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $7.100M
YoY Change 14.08% 238.1%
Cash & Equivalents $8.089M $7.142M
Short-Term Investments
Other Short-Term Assets $2.800M $1.700M
YoY Change 64.71% -15.0%
Inventory $91.40M $88.00M
Prepaid Expenses
Receivables $4.477M $2.619M
Other Receivables $0.00 $0.00
Total Short-Term Assets $106.7M $99.49M
YoY Change 7.29% 16.32%
LONG-TERM ASSETS
Property, Plant & Equipment $185.2M $181.6M
YoY Change 1.97% 20.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.600M
YoY Change 6.25% 77.78%
Total Long-Term Assets $192.6M $188.8M
YoY Change 2.01% 20.49%
TOTAL ASSETS
Total Short-Term Assets $106.7M $99.49M
Total Long-Term Assets $192.6M $188.8M
Total Assets $299.3M $288.3M
YoY Change 3.84% 19.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.16M $53.74M
YoY Change -2.93% 1.4%
Accrued Expenses $17.18M $16.38M
YoY Change 4.88% 0.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $500.0K
YoY Change 20.0% 25.0%
Total Short-Term Liabilities $69.94M $70.60M
YoY Change -0.93% 1.21%
LONG-TERM LIABILITIES
Long-Term Debt $61.70M $58.40M
YoY Change 5.65% 114.71%
Other Long-Term Liabilities $21.10M $18.30M
YoY Change 15.3% 13.66%
Total Long-Term Liabilities $90.76M $88.69M
YoY Change 2.32% 67.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.94M $70.60M
Total Long-Term Liabilities $90.76M $88.69M
Total Liabilities $160.7M $159.3M
YoY Change 0.88% 29.76%
SHAREHOLDERS EQUITY
Retained Earnings $84.03M $74.02M
YoY Change 13.52% 15.23%
Common Stock $55.85M $55.64M
YoY Change 0.38% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.235M $668.0K
YoY Change 84.88%
Treasury Stock Shares $162.6K $55.80K
Shareholders Equity $138.6M $129.0M
YoY Change
Total Liabilities & Shareholders Equity $299.3M $288.3M
YoY Change 3.84% 19.02%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $5.181M $2.061M
YoY Change 151.38% -45.01%
Depreciation, Depletion And Amortization $7.415M $7.121M
YoY Change 4.13% 17.8%
Cash From Operating Activities $10.97M $14.09M
YoY Change -22.17% 48.51%
INVESTING ACTIVITIES
Capital Expenditures $4.919M $13.06M
YoY Change -62.33% 28.26%
Acquisitions
YoY Change
Other Investing Activities $40.00K $2.560M
YoY Change -98.44% 25500.0%
Cash From Investing Activities -$4.884M -$10.49M
YoY Change -53.45% 3.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $581.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.517M -476.0K
YoY Change 848.95% 376.0%
NET CHANGE
Cash From Operating Activities 10.97M 14.09M
Cash From Investing Activities -4.884M -10.49M
Cash From Financing Activities -4.517M -476.0K
Net Change In Cash 1.568M 3.125M
YoY Change -49.82% -500.64%
FREE CASH FLOW
Cash From Operating Activities $10.97M $14.09M
Capital Expenditures $4.919M $13.06M
Free Cash Flow $6.050M $1.037M
YoY Change 483.41% -250.29%

Facts In Submission

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CY2017Q4 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><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-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Organization</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Nature of Business</div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">Natural Grocers by Vi<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">tamin 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-family:Times New Roman, Times, serif;font-size:10pt;">&reg;</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 31, 2017, </div>the Company operated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">142</div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> 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;">140</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 30, 2017.</div></div></div></div>
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14094000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
5181000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2061000
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5181000
CY2016Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13057000
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2761000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3222000
CY2017Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87500000
CY2016Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67350000
CY2017Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
581000
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2017Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2016Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000
CY2017Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4925000
CY2017Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000
CY2016Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2564000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
335630000
CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2061000
CY2017Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2017Q4 us-gaap Number Of Stores
NumberOfStores
142
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
140
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2193000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4166000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
876000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
820000
CY2017Q4 us-gaap Other Assets
OtherAssets
7401000
CY2017Q3 us-gaap Other Assets
OtherAssets
7359000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327854000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
185189000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184417000
CY2017Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
91300000
CY2016Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
67701000
CY2017Q4 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
91422000
CY2017Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
93612000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84026000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78846000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
202480000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
183577000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
160000
CY2016Q4 us-gaap Share Based Compensation
ShareBasedCompensation
217000
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
138640000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
133883000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
162570
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
62223
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
97970
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
101573
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1235000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
664000
CY2017Q4 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=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-style: italic;">Use of</div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-style: italic;"> </div><div style="display: inline; font-style: italic;">Estimates</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:36pt;">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<div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> (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, impairment of finite-lived intangible, long-lived assets, and goodwill, lease assumptions, 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>
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6921
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
7635
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22366749
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22461094
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22366749
CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22461094
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22359828
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22453459

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