2018 Q1 Form 10-Q Financial Statement

#000143774918008545 Filed on May 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $215.9M $192.2M
YoY Change 12.33% 8.35%
Cost Of Revenue $157.6M $138.0M
YoY Change 14.2% 9.7%
Gross Profit $58.28M $54.16M
YoY Change 7.61% 4.95%
Gross Profit Margin 26.99% 28.18%
Selling, General & Admin $45.40M $41.60M
YoY Change 9.13% 6.12%
% of Gross Profit 77.9% 76.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.410M $7.319M
YoY Change 1.24% 18.2%
% of Gross Profit 12.71% 13.51%
Operating Expenses $52.70M $48.70M
YoY Change 8.21% 7.98%
Operating Profit $5.646M $5.515M
YoY Change 2.38% -14.48%
Interest Expense $1.122M $879.0K
YoY Change 27.65% 19.92%
% of Operating Profit 19.87% 15.94%
Other Income/Expense, Net
YoY Change
Pretax Income $4.524M $4.636M
YoY Change -2.42% -18.89%
Income Tax $1.120M $1.640M
% Of Pretax Income 24.76% 35.38%
Net Earnings $3.404M $2.996M
YoY Change 13.62% -16.24%
Net Earnings / Revenue 1.58% 1.56%
Basic Earnings Per Share $0.15 $0.13
Diluted Earnings Per Share $0.15 $0.13
COMMON SHARES
Basic Shares Outstanding 22.35M 22.46M
Diluted Shares Outstanding 22.44M 22.47M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.100M $4.200M
YoY Change 92.86% -25.0%
Cash & Equivalents $8.071M $4.234M
Short-Term Investments
Other Short-Term Assets $2.800M $1.700M
YoY Change 64.71% -37.04%
Inventory $96.90M $92.50M
Prepaid Expenses
Receivables $5.692M $3.189M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.4M $101.7M
YoY Change 11.57% 9.18%
LONG-TERM ASSETS
Property, Plant & Equipment $184.1M $187.1M
YoY Change -1.64% 17.83%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $1.600M
YoY Change 6.25% 60.0%
Total Long-Term Assets $191.4M $194.3M
YoY Change -1.47% 17.49%
TOTAL ASSETS
Total Short-Term Assets $113.4M $101.7M
Total Long-Term Assets $191.4M $194.3M
Total Assets $304.9M $296.0M
YoY Change 3.01% 14.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.56M $60.89M
YoY Change -0.53% 10.33%
Accrued Expenses $15.44M $13.67M
YoY Change 12.99% -6.86%
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 $76.64M $75.06M
YoY Change 2.1% 6.81%
LONG-TERM LIABILITIES
Long-Term Debt $56.50M $57.90M
YoY Change -2.42% 50.78%
Other Long-Term Liabilities $21.20M $19.20M
YoY Change 10.42% 15.66%
Total Long-Term Liabilities $86.00M $88.74M
YoY Change -3.1% 36.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.64M $75.06M
Total Long-Term Liabilities $86.00M $88.74M
Total Liabilities $162.6M $163.8M
YoY Change -0.71% 21.11%
SHAREHOLDERS EQUITY
Retained Earnings $87.43M $77.01M
YoY Change 13.53% 13.57%
Common Stock $55.92M $55.68M
YoY Change 0.42% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.109M $544.0K
YoY Change 103.86%
Treasury Stock Shares $146.0K $45.41K
Shareholders Equity $142.2M $132.2M
YoY Change
Total Liabilities & Shareholders Equity $304.9M $296.0M
YoY Change 3.01% 14.49%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $3.404M $2.996M
YoY Change 13.62% -16.24%
Depreciation, Depletion And Amortization $7.410M $7.319M
YoY Change 1.24% 18.2%
Cash From Operating Activities $10.77M $8.350M
YoY Change 28.98% -2.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.630M -$10.54M
YoY Change -46.58% -21.81%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $0.00
YoY Change
Cash From Investing Activities -$5.650M -$10.54M
YoY Change -46.39% -21.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.140M -710.0K
YoY Change 623.94% -108.42%
NET CHANGE
Cash From Operating Activities 10.77M 8.350M
Cash From Investing Activities -5.650M -10.54M
Cash From Financing Activities -5.140M -710.0K
Net Change In Cash -20.00K -2.900M
YoY Change -99.31% -183.57%
FREE CASH FLOW
Cash From Operating Activities $10.77M $8.350M
Capital Expenditures -$5.630M -$10.54M
Free Cash Flow $16.40M $18.89M
YoY Change -13.18% -14.14%

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=" 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-weight: bold;"> </div><div style="display: inline; font-weight: bold;">Organization</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;, 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:0pt;text-align:left;">&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 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>&reg;. As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2018, </div>the Company operated <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">145</div> 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>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9663000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1193000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10525000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21034000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21738000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22444000
us-gaap Net Income Loss
NetIncomeLoss
8585000
us-gaap Net Income Loss
NetIncomeLoss
5057000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
3404000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
2996000
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3404000
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2996000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8585000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5057000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2017Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2018Q1 us-gaap Number Of Stores
NumberOfStores
145
CY2017Q3 us-gaap Number Of Stores
NumberOfStores
140
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5646000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
5515000
us-gaap Operating Income Loss
OperatingIncomeLoss
7839000
us-gaap Operating Income Loss
OperatingIncomeLoss
9681000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
637000
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
820000
CY2018Q1 us-gaap Other Assets
OtherAssets
7395000
CY2017Q3 us-gaap Other Assets
OtherAssets
7359000
us-gaap Payments For Commissions
PaymentsForCommissions
7000
us-gaap Payments For Commissions
PaymentsForCommissions
80000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
581000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10559000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23598000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2789000
CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3222000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
176000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
142350000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
34000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2564000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
337789000
CY2017Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
327854000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184053000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
184417000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
184800000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
143300000
CY2018Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
96873000
CY2017Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
93612000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87431000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
78846000
CY2018Q1 us-gaap Revenues
Revenues
215911000
CY2017Q1 us-gaap Revenues
Revenues
192203000
us-gaap Revenues
Revenues
418391000
us-gaap Revenues
Revenues
375780000
us-gaap Share Based Compensation
ShareBasedCompensation
362000
us-gaap Share Based Compensation
ShareBasedCompensation
414000
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2018Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
142239000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
133883000
CY2018Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
145999
CY2017Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
62223
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
97970
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
101573
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2018Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1109000
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
664000
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=" 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-style: italic;"> </div><div style="display: inline; font-style: italic;">Estimates</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 (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>
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
90815
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10825
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
62113
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9015
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22444808
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22469349
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22419056
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22464979
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22444808
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22469349
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22419056
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22464979
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22353993
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22458524
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22356943
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22455964

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