$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2018 Form 10-K Financial Statement

#000143774918021661 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 2017 Q3 2017 Q2
Revenue $849.0M $198.5M $194.7M
YoY Change 10.4% 9.66% 8.61%
Cost Of Revenue $623.5M $145.3M $141.9M
YoY Change 12.0% 11.68% 10.6%
Gross Profit $225.6M $53.24M $52.78M
YoY Change 6.23% 4.51% 3.63%
Gross Profit Margin 26.57% 26.82% 27.11%
Selling, General & Admin $181.9M $43.20M $43.90M
YoY Change 7.13% 5.37% 7.6%
% of Gross Profit 80.64% 81.14% 83.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.43M $7.540M $7.519M
YoY Change -0.27% 9.12% 17.85%
% of Gross Profit 13.05% 14.16% 14.25%
Operating Expenses $210.5M $50.50M $51.10M
YoY Change 6.21% 5.87% 8.72%
Operating Profit $15.05M $2.739M $1.678M
YoY Change 6.77% -14.96% -58.21%
Interest Expense $4.560M $1.055M $876.0K
YoY Change 20.22% 18.54% 14.06%
% of Operating Profit 30.29% 38.52% 52.21%
Other Income/Expense, Net
YoY Change
Pretax Income $10.49M $1.684M $802.0K
YoY Change 1.82% -27.76% -75.3%
Income Tax -$2.168M $448.0K $204.0K
% Of Pretax Income -20.66% 26.6% 25.44%
Net Earnings $12.66M $1.200M $598.0K
YoY Change 83.73% -20.0% -77.69%
Net Earnings / Revenue 1.49% 0.6% 0.31%
Basic Earnings Per Share $0.57 $0.06 $0.03
Diluted Earnings Per Share $0.56 $0.06 $0.03
COMMON SHARES
Basic Shares Outstanding 22.36M 22.46M
Diluted Shares Outstanding 22.41M 22.47M

Balance Sheet

Concept 2018 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.400M $6.500M $5.100M
YoY Change 44.62% 62.5% 88.89%
Cash & Equivalents $9.400M $6.521M $5.123M
Short-Term Investments
Other Short-Term Assets $2.600M $3.200M $2.200M
YoY Change -18.75% 0.0% -33.33%
Inventory $94.20M $93.60M $92.90M
Prepaid Expenses
Receivables $4.700M $4.860M $3.285M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $111.0M $108.2M $103.5M
YoY Change 2.59% 11.19% 8.93%
LONG-TERM ASSETS
Property, Plant & Equipment $188.8M $184.4M $187.0M
YoY Change 2.39% 3.43% 8.71%
Goodwill $5.198M
YoY Change 0.0%
Intangibles $846.0K
YoY Change 6.82%
Long-Term Investments
YoY Change
Other Assets $1.700M $1.700M $1.600M
YoY Change 0.0% 70.0% 60.0%
Total Long-Term Assets $196.1M $191.8M $194.3M
YoY Change 2.24% 3.71% 8.79%
TOTAL ASSETS
Total Short-Term Assets $111.0M $108.2M $103.5M
Total Long-Term Assets $196.1M $191.8M $194.3M
Total Assets $307.1M $300.0M $297.8M
YoY Change 2.37% 6.29% 8.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.10M $56.85M $57.49M
YoY Change 7.57% 6.03% 2.57%
Accrued Expenses $16.40M $14.16M $16.07M
YoY Change 23.31% 13.79% 20.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K $500.0K $500.0K
YoY Change 40.0% 0.0% 25.0%
Total Short-Term Liabilities $79.70M $71.56M $74.08M
YoY Change 11.31% 7.54% 6.17%
LONG-TERM LIABILITIES
Long-Term Debt $53.60M $61.30M $59.00M
YoY Change -12.56% 4.07% 19.68%
Other Long-Term Liabilities $20.60M $20.90M $20.50M
YoY Change -1.44% 16.76% 16.48%
Total Long-Term Liabilities $74.20M $94.55M $91.01M
YoY Change -9.73% 6.26% 16.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $79.70M $71.56M $74.08M
Total Long-Term Liabilities $74.20M $94.55M $91.01M
Total Liabilities $160.4M $166.1M $165.1M
YoY Change -3.43% 6.81% 11.82%
SHAREHOLDERS EQUITY
Retained Earnings $78.85M $77.61M
YoY Change 9.58% 10.1%
Common Stock $55.70M $55.90M
YoY Change 0.43% 0.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $664.0K $805.0K
YoY Change -3.77% 479.14%
Treasury Stock Shares $62.22K $75.35K
Shareholders Equity $146.7M $133.9M $132.7M
YoY Change
Total Liabilities & Shareholders Equity $307.1M $300.0M $297.8M
YoY Change 2.37% 6.29% 8.84%

Cashflow Statement

Concept 2018 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $12.66M $1.200M $598.0K
YoY Change 83.73% -20.0% -77.69%
Depreciation, Depletion And Amortization $29.43M $7.540M $7.519M
YoY Change -0.27% 9.12% 17.85%
Cash From Operating Activities $42.86M $4.990M $13.42M
YoY Change 4.93% -38.4% 393.38%
INVESTING ACTIVITIES
Capital Expenditures $23.69M -$4.480M -$13.15M
YoY Change -42.42% -69.02% -15.92%
Acquisitions
YoY Change
Other Investing Activities $170.0K $140.0K $30.00K
YoY Change -93.77% 1300.0%
Cash From Investing Activities -$23.54M -$4.340M -$13.13M
YoY Change -38.85% -69.97% -16.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $581.0K
YoY Change 122.61%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.44M 740.0K 600.0K
YoY Change -10777.27% -90.35% -94.01%
NET CHANGE
Cash From Operating Activities $42.86M 4.990M 13.42M
Cash From Investing Activities -$23.54M -4.340M -13.13M
Cash From Financing Activities -$16.44M 740.0K 600.0K
Net Change In Cash $2.877M 1.390M 890.0K
YoY Change 14.9% 5.3% -130.69%
FREE CASH FLOW
Cash From Operating Activities $42.86M $4.990M $13.42M
Capital Expenditures $23.69M -$4.480M -$13.15M
Free Cash Flow $19.18M $9.470M $26.57M
YoY Change -6712.41% -58.02% 44.72%

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<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;">Advertising and Marketing</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;">Advertising and marketing costs are expensed as incurred and are included in store expenses and pre-opening and relocation expenses in the consolidated statements of income. Total advertising and marketing expenses for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> were approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.2</div> million, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.7</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$10.8</div> million, respectively, net of vendor reimbursements received for magazine advertising of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$4.1</div> million, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.2</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.2</div> million for the years ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div></div></div>
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
800000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
900000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
100000
CY2017Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
200000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
13000
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
585000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018Q3 us-gaap Assets
Assets
307083000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2843000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6837000
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4800000
CY2017Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
5000000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6521000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4017000
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2915000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9398000
CY2018Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
8800000
CY2018Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Assets
Assets
299991000
CY2018Q3 us-gaap Assets Current
AssetsCurrent
110954000
CY2017Q3 us-gaap Assets Current
AssetsCurrent
108215000
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
700000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5254000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2877000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2504000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1102000
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22510279
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22510279
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22373382
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22448056
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
23000
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
23000
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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;">Concentration of Credit Risk</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;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of investments in cash and cash equivalents. The Company&#x2019;s cash and cash equivalent account balances, which are held in major financial institutions, exceeded the Federal Deposit Insurance Corporation&#x2019;s federally insured limits by approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$8.8</div> million as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018.</div></div></div></div></div>
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3083000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2837000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-853000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3804000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3173000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1107000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
721000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
336000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-254000
CY2018Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
688000
CY2017Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1231000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5760000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
206000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
6103000
CY2018Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
31000
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
62000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5972000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
241000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6971000
CY2018Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24118000
CY2017Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
37244000
CY2018Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
11038000
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
10465000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-212000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
35000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
868000
CY2018Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17671000
CY2017Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
24825000
CY2018Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
339000
CY2017Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
439000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
642000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
910000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
169000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
468000
CY2018Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2706000
CY2017Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
3980000
CY2018Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
6447000
CY2017Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
12419000
CY2018Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
CY2017Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
CY2018Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6447000
CY2017Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
12419000
CY2018Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
8000
CY2017Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
21489000
CY2017Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
33127000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29430000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29511000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25533000
CY2016 us-gaap Dividends
Dividends
0
CY2018 us-gaap Dividends
Dividends
0
CY2017 us-gaap Dividends
Dividends
0
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.207
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.243
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.009
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.014
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.027
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6992000
CY2017Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5391000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
77000
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
394000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
138000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
462000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
61000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68000
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
21000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21506000
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20089000
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19242000
CY2017Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5257000
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5458000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5630000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5161000
CY2016Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4883000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4959000
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5105000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5142000
CY2018Q3 us-gaap Goodwill
Goodwill
5198000
CY2017Q3 us-gaap Goodwill
Goodwill
5198000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Gross Profit
GrossProfit
225573000
CY2017 us-gaap Gross Profit
GrossProfit
212336000
CY2016 us-gaap Gross Profit
GrossProfit
201772000
CY2017Q4 us-gaap Gross Profit
GrossProfit
53159000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1640000
CY2018Q1 us-gaap Gross Profit
GrossProfit
58281000
CY2018Q2 us-gaap Gross Profit
GrossProfit
56831000
CY2018Q3 us-gaap Gross Profit
GrossProfit
57302000
CY2016Q4 us-gaap Gross Profit
GrossProfit
52153000
CY2017Q1 us-gaap Gross Profit
GrossProfit
54158000
CY2017Q2 us-gaap Gross Profit
GrossProfit
52781000
CY2017Q3 us-gaap Gross Profit
GrossProfit
53244000
CY2018Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
8895000
CY2017Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
9160000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10493000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10305000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17335000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1104000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4524000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2588000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2277000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3183000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4636000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
802000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1684000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2168000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3414000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5864000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4077000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1120000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
597000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
192000
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1122000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
204000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
448000
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-4300000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
1958000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
2656000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
6370000
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1845000
CY2017 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
7224000
CY2016 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3314000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-145000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1100000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1171000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3644000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1521000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7345000
CY2018 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-543000
CY2017 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
474000
CY2016 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
443000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-943000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-732000
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1776000
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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> Organization</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 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; with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">148</div> stores as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018, </div>including <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">37</div> stores in Colorado, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">24</div> in Texas, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">12</div></div> each in Arizona and Oregon, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">eight</div></div> each in Kansas and Utah, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">seven</div> in Oklahoma, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div></div></div><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"></div> each in Iowa, Missouri and New Mexico, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">four</div></div> each in Idaho and Montana, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div></div></div></div> each in Arkansas, Nebraska, Nevada and Washington, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div></div> each in North Dakota and Wyoming, and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">one</div> in Minnesota. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">140</div> and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">126</div> stores as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2017 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> respectively.</div></div>
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<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 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 generally accepted accounting principles in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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 valuation of inventories, useful lives of long-lived assets for depreciation and amortization, impairment of finite-lived intangible, long-lived assets, and goodwill, lease assumptions, allowances for self-insurance reserves, deferred tax assets and liabilities 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>
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22453409
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22492986

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