$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2021 Q3 Form 10-Q Financial Statement

#000143774921018756 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $272.6M $258.6M $265.1M
YoY Change 3.21% -2.45% 18.14%
Cost Of Revenue $196.9M $187.1M $192.7M
YoY Change 2.64% -2.92% 16.08%
Gross Profit $75.79M $71.54M $72.38M
YoY Change 4.67% -1.16% 23.89%
Gross Profit Margin 27.8% 27.66% 27.3%
Selling, General & Admin $58.71M $56.38M $57.20M
YoY Change -0.67% -1.44% 20.17%
% of Gross Profit 77.45% 78.8% 79.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.171M $7.405M $7.913M
YoY Change -6.63% -6.42% 9.8%
% of Gross Profit 9.46% 10.35% 10.93%
Operating Expenses $64.97M $64.49M $65.70M
YoY Change -3.61% -1.84% 20.33%
Operating Profit $9.371M $7.048M $6.686M
YoY Change 89.01% 5.41% 74.34%
Interest Expense $572.0K $586.0K $505.0K
YoY Change 16.5% 16.04% -59.79%
% of Operating Profit 6.1% 8.31% 7.55%
Other Income/Expense, Net
YoY Change
Pretax Income $8.799M $6.462M $6.181M
YoY Change 96.98% 4.55% 139.67%
Income Tax $1.586M $1.430M $1.490M
% Of Pretax Income 18.02% 22.13% 24.11%
Net Earnings $7.213M $5.032M $4.691M
YoY Change 94.95% 7.27% 134.78%
Net Earnings / Revenue 2.65% 1.95% 1.77%
Basic Earnings Per Share $0.32 $0.22 $0.21
Diluted Earnings Per Share $0.32 $0.22 $0.21
COMMON SHARES
Basic Shares Outstanding 22.62M 22.61M 22.51M
Diluted Shares Outstanding 22.71M 22.64M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.68M $14.52M $29.90M
YoY Change -16.92% -51.43% 155.56%
Cash & Equivalents $23.68M $14.52M $29.86M
Short-Term Investments
Other Short-Term Assets $2.914M $4.134M $4.700M
YoY Change -53.0% -12.04% 42.42%
Inventory $100.5M $100.4M $96.30M
Prepaid Expenses
Receivables $8.489M $8.004M $5.174M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.6M $127.0M $136.1M
YoY Change -5.43% -6.64% 18.31%
LONG-TERM ASSETS
Property, Plant & Equipment $151.4M $145.4M $151.9M
YoY Change 2.37% -4.29% -22.29%
Goodwill $5.198M $5.198M $5.198M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.959M $6.438M $5.469M
YoY Change 22.3% 17.72% 65.08%
Long-Term Investments
YoY Change
Other Assets $589.0K $758.0K $700.0K
YoY Change -1.83% 8.29% -58.82%
Total Long-Term Assets $519.5M $519.5M $539.3M
YoY Change -3.52% -3.68% 162.69%
TOTAL ASSETS
Total Short-Term Assets $135.6M $127.0M $136.1M
Total Long-Term Assets $519.5M $519.5M $539.3M
Total Assets $655.1M $646.5M $675.4M
YoY Change -3.92% -4.28% 110.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.95M $60.40M $69.56M
YoY Change -0.31% -13.17% 13.98%
Accrued Expenses $26.59M $25.10M $24.47M
YoY Change 6.38% 2.57% 27.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $1.750M $2.600M
YoY Change -32.69% 160.0%
Total Short-Term Liabilities $133.8M $123.4M $128.6M
YoY Change 3.58% -4.06% 58.33%
LONG-TERM LIABILITIES
Long-Term Debt $21.94M $22.38M $33.80M
YoY Change -33.8% -43.0%
Other Long-Term Liabilities $301.9M $310.4M $328.4M
YoY Change -7.28% -5.48% 1592.78%
Total Long-Term Liabilities $378.6M $386.2M $376.2M
YoY Change -0.26% 2.67% 348.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.8M $123.4M $128.6M
Total Long-Term Liabilities $378.6M $386.2M $376.2M
Total Liabilities $512.3M $509.6M $504.8M
YoY Change 0.71% 0.96% 205.93%
SHAREHOLDERS EQUITY
Retained Earnings $85.42M $79.79M $114.1M
YoY Change -26.55% -30.09% 14.64%
Common Stock $57.31M $57.11M $56.50M
YoY Change 0.95% 1.09% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares $0.00 $0.00 $0.00
Shareholders Equity $142.7M $136.9M $170.6M
YoY Change
Total Liabilities & Shareholders Equity $655.1M $646.5M $675.4M
YoY Change -3.92% -4.28% 110.85%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $7.213M $5.032M $4.691M
YoY Change 94.95% 7.27% 134.78%
Depreciation, Depletion And Amortization $7.171M $7.405M $7.913M
YoY Change -6.63% -6.42% 9.8%
Cash From Operating Activities $22.87M $13.70M $8.100M
YoY Change 353.71% 69.17% 41.86%
INVESTING ACTIVITIES
Capital Expenditures -$11.38M -$7.307M -$5.340M
YoY Change 178.92% 36.84% 7.88%
Acquisitions
YoY Change
Other Investing Activities $417.0K $55.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.96M -$7.252M -$5.340M
YoY Change 168.04% 35.81% 8.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.749M -12.91M -2.280M
YoY Change 20.57% 466.32% 442.86%
NET CHANGE
Cash From Operating Activities 22.87M 13.70M 8.100M
Cash From Investing Activities -10.96M -7.252M -5.340M
Cash From Financing Activities -2.749M -12.91M -2.280M
Net Change In Cash 9.155M -6.461M 480.0K
YoY Change -788.35% -1446.04% 26.32%
FREE CASH FLOW
Cash From Operating Activities $22.87M $13.70M $8.100M
Capital Expenditures -$11.38M -$7.307M -$5.340M
Free Cash Flow $34.25M $21.01M $13.44M
YoY Change 275.52% 56.32% 26.08%

Facts In Submission

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10005000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
102000 USD
us-gaap Increase Decrease In Accrued Liabilities
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5405000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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31013000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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61457000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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15514000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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23277000 USD
us-gaap Payments To Acquire Intangible Assets
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1393000 USD
us-gaap Payments To Acquire Intangible Assets
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2218000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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85000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
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27000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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11800000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
228900000 USD
us-gaap Repayments Of Lines Of Credit
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11800000 USD
us-gaap Repayments Of Lines Of Credit
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234592000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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35000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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10875000 USD
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2102000 USD
us-gaap Finance Lease Principal Payments
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1669000 USD
us-gaap Payments Of Dividends
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49870000 USD
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4725000 USD
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53000 USD
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25000 USD
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332000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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237000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23641000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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28534000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14523000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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29855000 USD
us-gaap Interest Paid Net
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203000 USD
us-gaap Interest Paid Net
InterestPaidNet
347000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
1339000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
1217000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5362000 USD
us-gaap Income Taxes Paid
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10000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2996000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2679000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
214000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
374000 USD
ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
9212000 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
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173066000 USD
CY2020Q4 us-gaap Net Income Loss
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3632000 USD
CY2020Q4 us-gaap Dividends Cash
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46706000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
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166000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
130158000 USD
CY2021Q1 us-gaap Net Income Loss
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4704000 USD
CY2021Q1 us-gaap Dividends Cash
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1582000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
147000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q2 us-gaap Net Income Loss
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5032000 USD
CY2021Q2 us-gaap Dividends Cash
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1582000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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20000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
156906000 USD
CY2019Q4 us-gaap Net Income Loss
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1868000 USD
CY2019Q4 us-gaap Dividends Cash
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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
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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
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199000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
167435000 USD
CY2020Q2 us-gaap Net Income Loss
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4691000 USD
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
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0 USD
CY2020Q2 us-gaap Dividends Cash
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1578000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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82000 USD
CY2020Q2 us-gaap Stockholders Equity
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170630000 USD
us-gaap Nature Of Operations
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<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;"> June 30, 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>
CY2021Q2 us-gaap Number Of Stores
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161 pure
CY2021Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 pure
CY2020Q3 us-gaap Number Of Stores
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159 pure
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 pure
us-gaap Number Of Reportable Segments
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1 pure
us-gaap Use Of Estimates
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<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>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258624000 USD
CY2021Q2 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
265110000 USD
CY2020Q2 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782867000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
772664000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5032000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4691000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13368000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16277000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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22606444
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22510987
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22582351
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22491818
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104623
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130268
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137204
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61115
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22711067
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22641255
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22719555
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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22552933
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0.22
CY2020Q2 us-gaap Earnings Per Share Basic
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0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.00
CY2021Q2 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
19 pure
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
600000 USD
CY2020Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
500000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1900000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1700000 USD
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
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10000000.0 USD
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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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
CY2021Q2 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2020Q2 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
6469
CY2020Q2 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
100000 USD
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
47222
ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
400000 USD
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2021Q2 us-gaap Operating Lease Expense
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300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 USD
CY2021Q2 us-gaap Lease Cost
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14492000 USD
CY2020Q2 us-gaap Lease Cost
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14035000 USD
us-gaap Lease Cost
LeaseCost
42722000 USD
us-gaap Lease Cost
LeaseCost
40965000 USD
CY2021Q2 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11121000 USD
CY2020Q2 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11114000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
33310000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
33118000 USD
CY2021Q2 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
484000 USD
CY2020Q2 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
456000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1477000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1305000 USD
CY2021Q2 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
733000 USD
CY2020Q2 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
587000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2102000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1669000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1925000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9212000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7230000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 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
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M18D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y9M18D
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 pure
CY2020Q2 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
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5002000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
47146000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40441000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11165000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1220000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12385000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44743000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5012000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
45453000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37210000 USD
CY2021Q2 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
347607000 USD
CY2021Q2 ngvc Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
239082000 USD
CY2021Q2 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
32452000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
271534000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
421545000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53516000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
475061000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
78076000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13266000 USD
CY2021Q2 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
91342000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
343469000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
40250000 USD
CY2021Q2 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
383719000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33072000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3040000 USD
CY2021Q2 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
36112000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
310397000 USD
CY2021Q2 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
34100000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
365883000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353445000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
220471000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205516000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
145412000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147929000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7405000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7913000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22462000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23508000 USD
CY2020Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3625000 USD
CY2021Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
775000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1256000 USD
CY2021Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
4885000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2953000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2378000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6049000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5270000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
5198000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
5198000 USD
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11247000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10468000 USD
CY2020Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
7912000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14334000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13569000 USD
CY2021Q2 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
6573000 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
639000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
407000 USD
CY2021Q2 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1916000 USD
CY2020Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1819000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
116000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
210000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1519000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1078000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
25097000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24995000 USD

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