2021 Q3 Form 10-K Financial Statement

#000143774921028226 Filed on December 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2021 Q1
Revenue $272.6M $258.6M $259.2M
YoY Change 3.21% -2.45% -6.6%
Cost Of Revenue $196.9M $187.1M $187.4M
YoY Change 2.64% -2.92% -6.16%
Gross Profit $75.79M $71.54M $71.83M
YoY Change 4.67% -1.16% -7.7%
Gross Profit Margin 27.8% 27.66% 27.71%
Selling, General & Admin $58.71M $56.38M $57.00M
YoY Change -0.67% -1.44% 1.6%
% of Gross Profit 77.45% 78.8% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.171M $7.405M $7.420M
YoY Change -6.63% -6.42% -5.93%
% of Gross Profit 9.46% 10.35% 10.33%
Operating Expenses $64.97M $64.49M $65.10M
YoY Change -3.61% -1.84% 0.77%
Operating Profit $9.371M $7.048M $6.706M
YoY Change 89.01% 5.41% -49.42%
Interest Expense $572.0K $586.0K $603.0K
YoY Change 16.5% 16.04% 16.86%
% of Operating Profit 6.1% 8.31% 8.99%
Other Income/Expense, Net
YoY Change
Pretax Income $8.799M $6.462M $6.103M
YoY Change 96.98% 4.55% -52.1%
Income Tax $1.586M $1.430M $1.399M
% Of Pretax Income 18.02% 22.13% 22.92%
Net Earnings $7.213M $5.032M $4.704M
YoY Change 94.95% 7.27% -51.59%
Net Earnings / Revenue 2.65% 1.95% 1.81%
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 22.58M
Diluted Shares Outstanding 22.71M 22.74M

Balance Sheet

Concept 2021 Q3 2021 Q2 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.68M $14.52M $21.00M
YoY Change -16.92% -51.43% -28.57%
Cash & Equivalents $23.68M $14.52M $20.98M
Short-Term Investments
Other Short-Term Assets $2.914M $4.134M $4.100M
YoY Change -53.0% -12.04% 24.24%
Inventory $100.5M $100.4M $98.50M
Prepaid Expenses
Receivables $8.489M $8.004M $8.996M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $135.6M $127.0M $132.5M
YoY Change -5.43% -6.64% 4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $151.4M $145.4M $146.4M
YoY Change 2.37% -4.29% -5.41%
Goodwill $5.198M $5.198M $5.198M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.959M $6.438M $6.179M
YoY Change 22.3% 17.72% 27.35%
Long-Term Investments
YoY Change
Other Assets $589.0K $758.0K $600.0K
YoY Change -1.83% 8.29% -14.29%
Total Long-Term Assets $519.5M $519.5M $526.8M
YoY Change -3.52% -3.68% -4.21%
TOTAL ASSETS
Total Short-Term Assets $135.6M $127.0M $132.5M
Total Long-Term Assets $519.5M $519.5M $526.8M
Total Assets $655.1M $646.5M $659.3M
YoY Change -3.92% -4.28% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.95M $60.40M $64.03M
YoY Change -0.31% -13.17% -9.53%
Accrued Expenses $26.59M $25.10M $21.49M
YoY Change 6.38% 2.57% -5.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $1.750M $1.750M
YoY Change -32.69% -32.69%
Total Short-Term Liabilities $133.8M $123.4M $123.0M
YoY Change 3.58% -4.06% -3.74%
LONG-TERM LIABILITIES
Long-Term Debt $21.94M $22.38M $32.81M
YoY Change -33.8% -4.06%
Other Long-Term Liabilities $301.9M $310.4M $316.6M
YoY Change -7.28% -5.48% -5.77%
Total Long-Term Liabilities $378.6M $386.2M $402.9M
YoY Change -0.26% 2.67% 5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $133.8M $123.4M $123.0M
Total Long-Term Liabilities $378.6M $386.2M $402.9M
Total Liabilities $512.3M $509.6M $525.9M
YoY Change 0.71% 0.96% 3.29%
SHAREHOLDERS EQUITY
Retained Earnings $85.42M $79.79M $76.34M
YoY Change -26.55% -30.09% -31.24%
Common Stock $57.31M $57.11M $57.09M
YoY Change 0.95% 1.09% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00 $0.00
Shareholders Equity $142.7M $136.9M $133.4M
YoY Change
Total Liabilities & Shareholders Equity $655.1M $646.5M $659.3M
YoY Change -3.92% -4.28% -2.55%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2021 Q1
OPERATING ACTIVITIES
Net Income $7.213M $5.032M $4.704M
YoY Change 94.95% 7.27% -51.59%
Depreciation, Depletion And Amortization $7.171M $7.405M $7.420M
YoY Change -6.63% -6.42% -5.93%
Cash From Operating Activities $22.87M $13.70M $4.970M
YoY Change 353.71% 69.17% -88.41%
INVESTING ACTIVITIES
Capital Expenditures -$11.38M -$7.307M -$5.900M
YoY Change 178.92% 36.84% -27.78%
Acquisitions
YoY Change
Other Investing Activities $417.0K $55.00K $60.00K
YoY Change 500.0%
Cash From Investing Activities -$10.96M -$7.252M -$5.840M
YoY Change 168.04% 35.81% -28.43%
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 -2.800M
YoY Change 20.57% 466.32% -73.36%
NET CHANGE
Cash From Operating Activities 22.87M 13.70M 4.970M
Cash From Investing Activities -10.96M -7.252M -5.840M
Cash From Financing Activities -2.749M -12.91M -2.800M
Net Change In Cash 9.155M -6.461M -3.670M
YoY Change -788.35% -1446.04% -115.16%
FREE CASH FLOW
Cash From Operating Activities $22.87M $13.70M $4.970M
Capital Expenditures -$11.38M -$7.307M -$5.900M
Free Cash Flow $34.25M $21.01M $10.87M
YoY Change 275.52% 56.32% -78.71%

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CY2019 us-gaap Increase Decrease In Deferred Compensation
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-688000 USD
CY2021 ngvc Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
0 USD
CY2020 ngvc Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
0 USD
CY2019 ngvc Increase Decrease In Deferred Rent And Leasehold Incentives
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
-580000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53880000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66503000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37382000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26350000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26752000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30030000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1937000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2832000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
2703000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
89000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
836000 USD
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
443000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
27000 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
32000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-27755000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29557000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31865000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
65900000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
236100000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
405900000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
65900000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
241792000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
413400000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11313000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 USD
CY2021 ngvc Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
-0 USD
CY2020 ngvc Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
-0 USD
CY2019 ngvc Repayments Of Long Term Capital And Financing Lease Obligations
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
780000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2823000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2271000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
51453000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6301000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-0 USD
CY2021 us-gaap Payments Of Loan Costs
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52000 USD
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
25000 USD
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-0 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
340000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
337000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
421000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30981000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14626000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8701000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4856000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22320000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3184000 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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
9398000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
23678000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
370000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
354000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
787000 USD
CY2021 ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
1782000 USD
CY2020 ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
1690000 USD
CY2019 ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
4148000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6747000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3305000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
4734000 USD
CY2021 ngvc Payments For Deferred Compensation
PaymentsForDeferredCompensation
0 USD
CY2020 ngvc Payments For Deferred Compensation
PaymentsForDeferredCompensation
0 USD
CY2019 ngvc Payments For Deferred Compensation
PaymentsForDeferredCompensation
700000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4770000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2407000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6289000 USD
CY2021 ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
319000 USD
CY2020 ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
255000 USD
CY2019 ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
476000 USD
CY2021 ngvc Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
0 USD
CY2020 ngvc Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
42000 USD
CY2019 ngvc Proceeds From Property Plant And Equipment Not Yet Received
ProceedsFromPropertyPlantAndEquipmentNotYetReceived
6000 USD
CY2021 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
0 USD
CY2020 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
0 USD
CY2019 ngvc Property Acquired Through Capital Lease And Capital Financing Lease Obligations
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
12156000 USD
CY2021 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
9216000 USD
CY2020 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
13204000 USD
CY2019 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
0 USD
CY2021 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
3025000 USD
CY2020 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
11625000 USD
CY2019 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
0 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
146726000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
9416000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
764000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
156906000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
20009000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
792000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2020 ngvc Topic842 Transition Impact
Topic842TransitionImpact
1660000 USD
CY2020 us-gaap Dividends Cash
DividendsCash
6301000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
173066000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
20581000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
537000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2021 us-gaap Dividends Cash
DividendsCash
51453000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
142731000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Concentration of Credit Risk</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;">Financial instruments that potentially subject the Company to a concentration of credit risk consist primarily of investments in cash and cash equivalents. The Company’s cash and cash equivalent account balances, which are held in major financial institutions, exceeded the Federal Deposit Insurance Corporation’s federally insured limits by approximately $22.6 million as of <em style="font: inherit;"> September 30, 2021.</em></p>
CY2021 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 and dietary supplements. The Company operates its retail stores under its trademark <i>Natural Grocers by Vitamin Cottage</i>® with 162 stores as of <em style="font: inherit;"> September 30, 2021, </em>including 41 stores in Colorado, 25 in Texas, 14 in Oregon, 12 in Arizona, <span style="-sec-ix-hidden:c79744096">nine</span> in Utah, <span style="-sec-ix-hidden:c79744097">eight</span> in Kansas, <span style="-sec-ix-hidden:c79744098">seven</span> in Missouri, <span style="-sec-ix-hidden:c79744099">six</span> each in Iowa, New Mexico and Oklahoma, <span style="-sec-ix-hidden:c79744100">four</span> each in Idaho, Montana and Washington, <span style="-sec-ix-hidden:c79744101">three</span> each in Arkansas, Nebraska, Nevada and North Dakota, <span style="-sec-ix-hidden:c79744102">two</span> in Wyoming, and <span style="-sec-ix-hidden:c79744103">one</span> in Minnesota and Louisiana. The Company also has a bulk food repackaging facility and distribution center in Colorado. The Company had 162 and 159 stores as of <em style="font: inherit;"> September 30, 2021 </em>and <em style="font: inherit;">2020,</em> respectively.</p>
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
162 pure
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
162 pure
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
159 pure
CY2021 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <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 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 revenue 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 <em style="font: inherit;"> may </em>result in revised estimates and actual results could differ from those estimates.</p>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
CY2021Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
22600000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
316400000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
339200000 USD
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39400000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
40100000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
6100000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
4900000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6300000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6600000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
8200000 USD
CY2019 ngvc Accelerated Tax Depreciation Expenses
AcceleratedTaxDepreciationExpenses
9300000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
1100000 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
500000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
800000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1055516000 USD
CY2021 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1036842000 USD
CY2020 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
903582000 USD
CY2019 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20581000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20009000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9416000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22591816
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22501779
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22424328
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119187
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
75867
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130275
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22711003
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22577646
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22554603
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22620417
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3300000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2100000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
407000 USD
CY2021Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2157000 USD
CY2020Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
7912000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
713000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151399000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147929000 USD
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
400000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375265000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
353445000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223866000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
205516000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29633000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31193000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28977000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147900000 USD
CY2021Q3 ngvc Lease Rightofuse Asset
LeaseRightofuseAsset
355800000 USD
CY2020Q3 ngvc Lease Rightofuse Asset
LeaseRightofuseAsset
379300000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1256000 USD
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5507000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3139000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2378000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
615000 USD
CY2020Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3625000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2020Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
59000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
31000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6570000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5301000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5198000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
5198000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11768000 USD
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
10499000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 USD
CY2021 us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
2000000.0 USD
CY2020 us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
2600000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13243000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13569000 USD
CY2021Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8322000 USD
CY2020Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1819000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2154000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1288000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26589000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24995000 USD
CY2021Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
20 pure
CY2020Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
19 pure
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2500000 USD
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000 USD
CY2019 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
5200000 USD
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2021 us-gaap Lease Cost
LeaseCost
54772000 USD
CY2020 us-gaap Lease Cost
LeaseCost
55270000 USD
CY2021 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
44473000 USD
CY2020 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
44281000 USD
CY2021 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1976000 USD
CY2020 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1792000 USD
CY2021 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2823000 USD
CY2020 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2271000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
9216000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13204000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3025000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11625000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 pure
CY2020 ngvc Increase Decrease In Operating Lease Liability For Purchase
IncreaseDecreaseInOperatingLeaseLiabilityForPurchase
2500000 USD
CY2020 ngvc Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
DecreaseInOperatingRightofuseAssetForAssetsTransferredInPropertyAndEquipment
2400000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44717000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5080000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
49797000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43946000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5176000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
49122000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42120000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5242000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
47362000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40417000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5252000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
45669000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37202000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5295000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
42497000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
201831000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
30157000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
231988000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
410233000 USD
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
56202000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
466435000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
75030000 USD
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
13576000 USD
CY2021Q3 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
88606000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
335203000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
42626000 USD
CY2021Q3 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
377829000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33308000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3176000 USD
CY2021Q3 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
36484000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
301895000 USD
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
39450000 USD
CY2021Q3 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
341345000 USD
CY2021Q3 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
28200000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Two Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInTwoYearsNet
48779000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Three Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
275000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Three Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInThreeYearsNet
47087000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Four Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInFourYears
274000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Four Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInFourYearsNet
45395000 USD
CY2021 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2020 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
47222
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Five Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
273000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Five Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInFiveYearsNet
42224000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due Thereafter
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueThereafter
339000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due Thereafter Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueThereafterNet
231648000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Total
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsTotal
1857000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueNet
464578000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
55300000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
54600000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
51600000 USD
CY2021 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
200000 USD
CY2020 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
200000 USD
CY2019 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
300000 USD
CY2020 ngvc Stock Issued During Period Value Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodValueTreasuryStockReissuedForEquityBasedCompensationObligations
400000 USD
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
353000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Payments Due Next Twelve Months Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
49445000 USD
CY2021Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Two Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
343000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1090151
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
600000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
407746
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
100000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1575000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
836000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3157000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3859000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1317000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1981000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
752000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
633000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
406000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4611000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1950000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3760000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
28000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
585000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
213000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
864000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3742000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3973000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5475000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5692000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2398000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.036 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037 pure
CY2021 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
-0.005 pure
CY2020 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
-0.006 pure
CY2019 ngvc Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
-0.013 pure
CY2021 ngvc Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
0.008 pure
CY2020 ngvc Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
-0.003 pure
CY2021Q3 ngvc Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
77867000 USD
CY2019 ngvc Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
-0.005 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.039 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.020 pure
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.026 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221 pure
CY2019 ngvc Effective Income Tax Rate Reconciliation Depreciation Acceleration Amount
EffectiveIncomeTaxRateReconciliationDepreciationAccelerationAmount
500000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
0 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
15293000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
14429000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15293000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14429000 USD
CY2021Q3 ngvc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
238000 USD
CY2020Q3 ngvc Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
475000 USD
CY2021Q3 ngvc Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
613000 USD
CY2020Q3 ngvc Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
623000 USD
CY2021Q3 ngvc Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
10443000 USD
CY2020Q3 ngvc Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
10453000 USD
CY2021Q3 ngvc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
82119000 USD
CY2020Q3 ngvc Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
87947000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
682000 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
771000 USD
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
649000 USD
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
821000 USD
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
94744000 USD
CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
101090000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20477000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19929000 USD
CY2021Q3 ngvc Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
9645000 USD
CY2020Q3 ngvc Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
9855000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7273000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25 pure
CY2021 ngvc Defined Contribution Plan Employer Maximum Discretionary Contribution Amount Per Employee
DefinedContributionPlanEmployerMaximumDiscretionaryContributionAmountPerEmployee
2500 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
900000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 pure
CY2020Q3 ngvc Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
83508000 USD
CY2021Q3 ngvc Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
1652000 USD
CY2020Q3 ngvc Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
1900000 USD
CY2021Q3 ngvc Deferred Tax Liabilities Subleases
DeferredTaxLiabilitiesSubleases
-0 USD
CY2020Q3 ngvc Deferred Tax Liabilities Subleases
DeferredTaxLiabilitiesSubleases
99000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
396000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
228000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
110037000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
115519000 USD
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
15293000 USD
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
14429000 USD
CY2020Q4 us-gaap Revenues
Revenues
265045000 USD
CY2021Q1 us-gaap Revenues
Revenues
259198000 USD
CY2021Q2 us-gaap Revenues
Revenues
258624000 USD
CY2021Q3 us-gaap Revenues
Revenues
272649000 USD
CY2020Q4 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
192020000 USD
CY2021Q1 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
187371000 USD
CY2021Q2 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
187082000 USD
CY2021Q3 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
196855000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
73025000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
71827000 USD
CY2021Q2 us-gaap Gross Profit
GrossProfit
71542000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
75794000 USD
CY2020Q4 ngvc Store Expenses
StoreExpenses
60330000 USD
CY2021Q1 ngvc Store Expenses
StoreExpenses
58422000 USD
CY2021Q2 ngvc Store Expenses
StoreExpenses
57086000 USD
CY2021Q3 ngvc Store Expenses
StoreExpenses
58748000 USD
CY2020Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7304000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6358000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
603000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
586000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
572000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4692000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6103000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7420000 USD
CY2020Q4 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
189000 USD
CY2021Q1 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
341000 USD
CY2021Q2 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
135000 USD
CY2021Q3 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
255000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5202000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6706000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7048000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9371000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
510000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6462000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8799000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1060000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1399000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1430000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1586000 USD
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3632000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4704000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5032000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7213000 USD
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q4 us-gaap Revenues
Revenues
230030000 USD
CY2020Q1 us-gaap Revenues
Revenues
277524000 USD
CY2020Q2 us-gaap Revenues
Revenues
265110000 USD
CY2020Q3 us-gaap Revenues
Revenues
264178000 USD
CY2019Q4 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
169506000 USD
CY2020Q1 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
199701000 USD
CY2020Q2 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
192729000 USD
CY2020Q3 ngvc Cost Of Goods Sold And Occupancy Costs
CostOfGoodsSoldAndOccupancyCosts
191765000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
60524000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
77823000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
72381000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
72413000 USD
CY2019Q4 ngvc Store Expenses
StoreExpenses
51427000 USD
CY2020Q1 ngvc Store Expenses
StoreExpenses
56878000 USD
CY2020Q2 ngvc Store Expenses
StoreExpenses
58577000 USD
CY2020Q3 ngvc Store Expenses
StoreExpenses
60187000 USD
CY2019Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5819000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7038000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6818000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7105000 USD
CY2019Q4 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
430000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4958000 USD
CY2020Q1 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
650000 USD
CY2020Q2 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
300000 USD
CY2020Q3 ngvc Pre Opening Costs And Relocation Expenses
PreOpeningCostsAndRelocationExpenses
163000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2848000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13257000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6686000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
536000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
516000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
505000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
491000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2312000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12741000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6181000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4467000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3023000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1490000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
735000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1868000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9718000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4691000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3732000 USD
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16

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