$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2021 Q1 Form 10-Q Financial Statement

#000143774921011141 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $259.2M $277.5M
YoY Change -6.6% 20.43%
Cost Of Revenue $187.4M $199.7M
YoY Change -6.16% 18.73%
Gross Profit $71.83M $77.82M
YoY Change -7.7% 25.09%
Gross Profit Margin 27.71% 28.04%
Selling, General & Admin $57.00M $56.10M
YoY Change 1.6% 14.49%
% of Gross Profit 79.36% 72.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.420M $7.888M
YoY Change -5.93% 8.2%
% of Gross Profit 10.33% 10.14%
Operating Expenses $65.10M $64.60M
YoY Change 0.77% 15.15%
Operating Profit $6.706M $13.26M
YoY Change -49.42% 116.58%
Interest Expense $603.0K $516.0K
YoY Change 16.86% -59.69%
% of Operating Profit 8.99% 3.89%
Other Income/Expense, Net
YoY Change
Pretax Income $6.103M $12.74M
YoY Change -52.1% 163.19%
Income Tax $1.399M $3.023M
% Of Pretax Income 22.92% 23.73%
Net Earnings $4.704M $9.718M
YoY Change -51.59% 151.76%
Net Earnings / Revenue 1.81% 3.5%
Basic Earnings Per Share $0.21 $0.43
Diluted Earnings Per Share $0.21 $0.43
COMMON SHARES
Basic Shares Outstanding 22.58M 22.49M
Diluted Shares Outstanding 22.74M 22.54M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.00M $29.40M
YoY Change -28.57% 160.18%
Cash & Equivalents $20.98M $29.37M
Short-Term Investments
Other Short-Term Assets $4.100M $3.300M
YoY Change 24.24% 32.0%
Inventory $98.50M $88.40M
Prepaid Expenses
Receivables $8.996M $5.594M
Other Receivables $0.00 $0.00
Total Short-Term Assets $132.5M $126.6M
YoY Change 4.64% 11.41%
LONG-TERM ASSETS
Property, Plant & Equipment $146.4M $154.7M
YoY Change -5.41% -19.17%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $6.179M $4.852M
YoY Change 27.35% 193.17%
Long-Term Investments
YoY Change
Other Assets $600.0K $700.0K
YoY Change -14.29% -58.82%
Total Long-Term Assets $526.8M $550.0M
YoY Change -4.21% 175.53%
TOTAL ASSETS
Total Short-Term Assets $132.5M $126.6M
Total Long-Term Assets $526.8M $550.0M
Total Assets $659.3M $676.6M
YoY Change -2.55% 115.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.03M $70.77M
YoY Change -9.53% 14.98%
Accrued Expenses $21.49M $22.66M
YoY Change -5.17% 30.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $2.600M
YoY Change -32.69% 225.0%
Total Short-Term Liabilities $123.0M $127.7M
YoY Change -3.74% 60.25%
LONG-TERM LIABILITIES
Long-Term Debt $32.81M $34.20M
YoY Change -4.06% -37.82%
Other Long-Term Liabilities $316.6M $336.0M
YoY Change -5.77% 1623.08%
Total Long-Term Liabilities $402.9M $381.4M
YoY Change 5.64% 374.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $123.0M $127.7M
Total Long-Term Liabilities $402.9M $381.4M
Total Liabilities $525.9M $509.2M
YoY Change 3.29% 218.06%
SHAREHOLDERS EQUITY
Retained Earnings $76.34M $111.0M
YoY Change -31.24% 13.79%
Common Stock $57.09M $56.46M
YoY Change 1.11% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.00K
YoY Change -91.81%
Treasury Stock Shares $0.00 $6.469K
Shareholders Equity $133.4M $167.4M
YoY Change
Total Liabilities & Shareholders Equity $659.3M $676.6M
YoY Change -2.55% 115.98%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $4.704M $9.718M
YoY Change -51.59% 151.76%
Depreciation, Depletion And Amortization $7.420M $7.888M
YoY Change -5.93% 8.2%
Cash From Operating Activities $4.970M $42.88M
YoY Change -88.41% 184.73%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$8.170M
YoY Change -27.78% 29.27%
Acquisitions
YoY Change
Other Investing Activities $60.00K $10.00K
YoY Change 500.0% -98.73%
Cash From Investing Activities -$5.840M -$8.160M
YoY Change -28.43% 47.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.800M -10.51M
YoY Change -73.36% 275.36%
NET CHANGE
Cash From Operating Activities 4.970M 42.88M
Cash From Investing Activities -5.840M -8.160M
Cash From Financing Activities -2.800M -10.51M
Net Change In Cash -3.670M 24.21M
YoY Change -115.16% 259.2%
FREE CASH FLOW
Cash From Operating Activities $4.970M $42.88M
Capital Expenditures -$5.900M -$8.170M
Free Cash Flow $10.87M $51.05M
YoY Change -78.71% 138.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22606670
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22595467
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22595467
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22546765
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
22546765
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
83000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
68000 USD
CY2020Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
19 pure
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016Q2 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2021Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20977000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
28534000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8996000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
8519000 USD
CY2021Q1 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
98456000 USD
CY2020Q3 us-gaap Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
100175000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4073000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6185000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
132502000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
143413000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146364000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147929000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
330514000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
339239000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
38344000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40096000 USD
CY2021Q1 ngvc Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
611000 USD
CY2020Q3 ngvc Deposits And Other Assets Noncurrent
DepositsAndOtherAssetsNoncurrent
647000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10988000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10468000 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
380457000 USD
CY2020Q3 us-gaap Other Assets
OtherAssets
390450000 USD
CY2021Q1 us-gaap Assets
Assets
659323000 USD
CY2020Q3 us-gaap Assets
Assets
681792000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
64026000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
69163000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21492000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24995000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1750000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32705000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32156000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2996000 USD
CY2020Q3 us-gaap Liabilities
Liabilities
508726000 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
23000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
57065000 USD
CY2020Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
56752000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
525896000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
76339000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
116291000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
133427000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2836000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
122969000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
129150000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
32813000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
316609000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
325641000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37987000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39506000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15518000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14429000 USD
CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
402927000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
379576000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
173066000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
659323000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681792000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259198000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277524000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524243000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507554000 USD
CY2021Q1 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
187371000 USD
CY2020Q1 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
199701000 USD
ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
379391000 USD
ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
369207000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
71827000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
77823000 USD
us-gaap Gross Profit
GrossProfit
144852000 USD
us-gaap Gross Profit
GrossProfit
138347000 USD
CY2021Q1 ngvc Store Expenses
StoreExpenses
58422000 USD
CY2020Q1 ngvc Store Expenses
StoreExpenses
56878000 USD
ngvc Store Expenses
StoreExpenses
118752000 USD
ngvc Store Expenses
StoreExpenses
108305000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6358000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7038000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13662000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12857000 USD
CY2021Q1 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
341000 USD
CY2020Q1 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
650000 USD
ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
530000 USD
ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
1080000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6706000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13257000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11908000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16105000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
603000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
516000 USD
us-gaap Interest Expense
InterestExpense
1113000 USD
us-gaap Interest Expense
InterestExpense
1052000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6103000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12741000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10795000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15053000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1399000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3023000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2459000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3467000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4704000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9718000 USD
us-gaap Net Income Loss
NetIncomeLoss
8336000 USD
us-gaap Net Income Loss
NetIncomeLoss
11586000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22581916
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22493341
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22570305
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22482285
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22737646
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22543429
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22715098
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22542319
us-gaap Net Income Loss
NetIncomeLoss
8336000 USD
us-gaap Net Income Loss
NetIncomeLoss
11586000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15057000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15595000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
105000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
487000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
552000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1089000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
475000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
11000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
477000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
535000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1719000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-7768000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
922000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
483000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-3004000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-4960000 USD
ngvc Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-15402000 USD
ngvc Increase Decrease In Operating Lease Asset
IncreaseDecreaseInOperatingLeaseAsset
-14973000 USD
ngvc Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15861000 USD
ngvc Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15285000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-7142000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
10146000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3503000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
3602000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17305000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53360000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8673000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18759000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
926000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1399000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
58000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9541000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20131000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
226000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
-0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
231692000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
438000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1369000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1082000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
48288000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3148000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
52000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
25000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
174000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
122000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15321000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10069000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7557000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23160000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28534000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6214000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20977000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
29374000 USD
us-gaap Interest Paid Net
InterestPaidNet
165000 USD
us-gaap Interest Paid Net
InterestPaidNet
328000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
910000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
781000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4777000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4435000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3748000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
233000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
179000 USD
ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
7287000 USD
ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
8170000 USD
ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
106000 USD
ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
5232000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
173066000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
3632000 USD
CY2020Q4 us-gaap Dividends Cash
DividendsCash
46706000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
166000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
130158000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4704000 USD
CY2021Q1 us-gaap Dividends Cash
DividendsCash
1582000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
147000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
133427000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
156906000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1868000 USD
CY2019Q4 us-gaap Dividends Cash
DividendsCash
1573000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
231000 USD
CY2019Q4 ngvc Topic842 Transition Impact
Topic842TransitionImpact
1660000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
159092000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9718000 USD
CY2020Q1 us-gaap Dividends Cash
DividendsCash
1574000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
199000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
167435000 USD
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em> Organization</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Nature of Business</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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, body care products and dietary supplements. The Company operates its retail stores under its trademark <i>Natural Grocers by Vitamin Cottage</i>®. As of <em style="font: inherit;"> March 31, 2021, </em>the Company operated 161 stores in 20 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado. The Company had 159 stores in 20 states as of <em style="font: inherit;"> September 30, 2020.</em></p>
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
161 pure
CY2021Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 pure
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
159 pure
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;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 assets, long-lived assets, and goodwill; lease assumptions; accounting for income taxes; and litigation based on currently available information. Changes in facts and circumstances <em style="font: inherit;"> may </em>result in revised estimates and actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259198000 USD
CY2021Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
277524000 USD
CY2020Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524243000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507554000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4704000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9718000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8336000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11586000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22581916
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22493341
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22570305
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22482285
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
155730
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
50088
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144793
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
60034
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22737646
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22543429
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22715098
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22542319
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2021Q1 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
19 pure
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
700000 USD
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
500000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1200000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1100000 USD
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000 USD
CY2020 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
199543
CY2020 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
1700000 USD
CY2021Q1 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2020Q1 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
28092
CY2020Q1 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
200000 USD
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
40753
ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
300000 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
13760000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
13693000 USD
us-gaap Lease Cost
LeaseCost
28230000 USD
us-gaap Lease Cost
LeaseCost
26930000 USD
CY2021Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11052000 USD
CY2020Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11003000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
22189000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
22004000 USD
CY2021Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
493000 USD
CY2020Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
431000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
993000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
849000 USD
CY2021Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
694000 USD
CY2020Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
564000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1369000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1082000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4518000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1792000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7287000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7230000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3910000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
106000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5232000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 pure
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049 pure
ngvc Payments For Lease Termination Fee
PaymentsForLeaseTerminationFee
300000 USD
ngvc Operating Lease Rightofuse Asset Writeoff
OperatingLeaseRightofuseAssetWriteoff
600000 USD
ngvc Operating Lease Liability Writeoff
OperatingLeaseLiabilityWriteoff
800000 USD
ngvc Increase Decrease In Operating Lease Liability For Purchase
IncreaseDecreaseInOperatingLeaseLiabilityForPurchase
2500000 USD
ngvc Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
DecreaseInOperatingRightofuseAssetForAssetsTransferredInPropertyAndEquipment
2400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22299000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2437000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
24736000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44589000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4893000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49482000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43789000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4937000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
48726000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41964000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5002000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
46966000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40261000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5012000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
45273000 USD
CY2021Q1 ngvc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
236959000 USD
CY2021Q1 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
32453000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
269412000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
429861000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
54734000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
484595000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
80547000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13751000 USD
CY2021Q1 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
94298000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
349314000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
40983000 USD
CY2021Q1 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
390297000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32705000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2996000 USD
CY2021Q1 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
35701000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
316609000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37987000 USD
CY2021Q1 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
354596000 USD
CY2021Q1 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
30800000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
362920000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353445000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216556000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205516000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
146364000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147929000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7420000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7888000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15057000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15595000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2764000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2378000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
929000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1256000 USD
CY2021Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4472000 USD
CY2020Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3625000 USD
CY2021Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5790000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5270000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
5198000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
5198000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10988000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10468000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10736000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13569000 USD
CY2021Q1 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
6793000 USD
CY2020Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
7912000 USD
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
608000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
407000 USD
CY2021Q1 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2012000 USD
CY2020Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1819000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
17000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
210000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1326000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1078000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21492000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24995000 USD

Files In Submission

Name View Source Status
0001437749-21-011141-index-headers.html Edgar Link pending
0001437749-21-011141-index.html Edgar Link pending
0001437749-21-011141.txt Edgar Link pending
0001437749-21-011141-xbrl.zip Edgar Link pending
ex_245289.htm Edgar Link pending
ex_245290.htm Edgar Link pending
ex_245291.htm Edgar Link pending
ex_245292.htm Edgar Link pending
ex_245293.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
ngvc-20210331.xsd Edgar Link pending
ngvc-20210331_cal.xml Edgar Link unprocessable
ngvc-20210331_def.xml Edgar Link unprocessable
ngvc-20210331_lab.xml Edgar Link unprocessable
ngvc-20210331_pre.xml Edgar Link unprocessable
ngvc20210331_10q.htm Edgar Link pending
ngvc20210331_10q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending