2021 Q4 Form 10-Q Financial Statement

#000143774922002373 Filed on February 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $277.3M $265.0M
YoY Change 4.62% 15.22%
Cost Of Revenue $198.6M $192.0M
YoY Change 3.41% 13.27%
Gross Profit $78.74M $73.03M
YoY Change 7.82% 20.65%
Gross Profit Margin 28.4% 27.55%
Selling, General & Admin $58.77M $59.10M
YoY Change -0.56% 17.73%
% of Gross Profit 74.64% 80.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.113M $7.637M
YoY Change -6.86% -0.91%
% of Gross Profit 9.03% 10.46%
Operating Expenses $66.62M $67.40M
YoY Change -1.16% 16.81%
Operating Profit $12.02M $5.202M
YoY Change 131.14% 82.65%
Interest Expense $544.0K $510.0K
YoY Change 6.67% -4.85%
% of Operating Profit 4.52% 9.8%
Other Income/Expense, Net
YoY Change
Pretax Income $11.48M $4.692M
YoY Change 144.67% 102.94%
Income Tax $2.565M $1.060M
% Of Pretax Income 22.34% 22.59%
Net Earnings $8.915M $3.632M
YoY Change 145.46% 94.43%
Net Earnings / Revenue 3.22% 1.37%
Basic Earnings Per Share $0.39 $0.16
Diluted Earnings Per Share $0.39 $0.16
COMMON SHARES
Basic Shares Outstanding 22.64M 22.56M
Diluted Shares Outstanding 22.75M 22.69M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.30M $24.70M
YoY Change 2.41% 375.0%
Cash & Equivalents $25.30M $24.66M
Short-Term Investments
Other Short-Term Assets $3.616M $3.800M
YoY Change -4.84% -53.09%
Inventory $101.8M $99.60M
Prepaid Expenses
Receivables $9.603M $6.703M
Other Receivables $0.00 $0.00
Total Short-Term Assets $140.3M $134.7M
YoY Change 4.12% 16.08%
LONG-TERM ASSETS
Property, Plant & Equipment $149.4M $145.1M
YoY Change 2.93% -6.76%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $7.511M $5.829M
YoY Change 28.86% 24.9%
Long-Term Investments
YoY Change
Other Assets $587.0K $600.0K
YoY Change -2.17% -14.29%
Total Long-Term Assets $514.1M $529.4M
YoY Change -2.89% -4.32%
TOTAL ASSETS
Total Short-Term Assets $140.3M $134.7M
Total Long-Term Assets $514.1M $529.4M
Total Assets $654.3M $664.1M
YoY Change -1.47% -0.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.12M $65.75M
YoY Change -0.96% 5.67%
Accrued Expenses $25.80M $23.31M
YoY Change 10.69% 5.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $1.750M
YoY Change 0.0% -27.08%
Total Short-Term Liabilities $129.5M $125.9M
YoY Change 2.81% 6.68%
LONG-TERM LIABILITIES
Long-Term Debt $19.94M $33.25M
YoY Change -40.04% -15.61%
Other Long-Term Liabilities $301.1M $320.0M
YoY Change -5.9% -6.35%
Total Long-Term Liabilities $375.3M $408.0M
YoY Change -8.01% 4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.5M $125.9M
Total Long-Term Liabilities $375.3M $408.0M
Total Liabilities $504.8M $533.9M
YoY Change -5.46% 4.64%
SHAREHOLDERS EQUITY
Retained Earnings $92.07M $73.22M
YoY Change 25.75% -28.83%
Common Stock $57.48M $56.94M
YoY Change 0.95% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00
Shareholders Equity $149.6M $130.2M
YoY Change
Total Liabilities & Shareholders Equity $654.3M $664.1M
YoY Change -1.47% -0.78%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $8.915M $3.632M
YoY Change 145.46% 94.43%
Depreciation, Depletion And Amortization $7.113M $7.637M
YoY Change -6.86% -0.91%
Cash From Operating Activities $12.06M $12.34M
YoY Change -2.3% 17.78%
INVESTING ACTIVITIES
Capital Expenditures $4.656M $3.273M
YoY Change 42.25% -70.2%
Acquisitions
YoY Change
Other Investing Activities $58.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.316M -$3.700M
YoY Change 43.68% -69.1%
FINANCING ACTIVITIES
Cash Dividend Paid $46.71M
YoY Change 2869.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M $0.00
YoY Change
Cash From Financing Activities -$5.125M -$12.52M
YoY Change -59.05% -2970.64%
NET CHANGE
Cash From Operating Activities $12.06M $12.34M
Cash From Investing Activities -$5.316M -$3.700M
Cash From Financing Activities -$5.125M -$12.52M
Net Change In Cash $1.618M -$3.873M
YoY Change -141.78% 266.41%
FREE CASH FLOW
Cash From Operating Activities $12.06M $12.34M
Capital Expenditures $4.656M $3.273M
Free Cash Flow $7.403M $9.070M
YoY Change -18.38% -1906.77%

Facts In Submission

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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q4 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;"> December 31, 2021 </em>and <em style="font: inherit;"> September 30, 2021, </em>the Company operated 162 stores in 20 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
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1 pure
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8915000 USD
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131871
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22690817
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0.39
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0.16
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20 pure
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600000 USD
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10000000.0 USD
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8300000 USD
CY2021Q4 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
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0
CY2021Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Lease Cost
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14470000 USD
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11159000 USD
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11137000 USD
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OperatingCashFlowsFromFinanceLeases
490000 USD
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500000 USD
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2769000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P10Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P11Y6M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P12Y2M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 ngvc Early Lease Relocation Expense
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100000 USD
CY2020Q4 ngvc Payments For Lease Termination Fee
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300000 USD
CY2020Q4 ngvc Operating Lease Rightofuse Asset Writeoff
OperatingLeaseRightofuseAssetWriteoff
600000 USD
CY2020Q4 ngvc Operating Lease Liability Writeoff
OperatingLeaseLiabilityWriteoff
800000 USD
CY2020Q4 ngvc Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
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200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
33777000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3851000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
37628000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44474000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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5176000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
49650000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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42877000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
5242000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41225000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5252000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
46477000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38016000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5295000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
43311000 USD
CY2021Q4 ngvc Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
208535000 USD
CY2021Q4 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
30157000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
238692000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
408904000 USD
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FinanceLeaseLiabilityPaymentsDue
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CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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74245000 USD
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13085000 USD
CY2021Q4 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
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CY2021Q4 us-gaap Operating Lease Liability
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FinanceLeaseLiability
41888000 USD
CY2021Q4 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
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CY2021Q4 us-gaap Operating Lease Liability Current
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FinanceLeaseLiabilityCurrent
3270000 USD
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CY2021Q4 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
339741000 USD
CY2021Q4 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
34100000 USD
CY2021Q3 us-gaap Goodwill
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5198000 USD
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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12320000 USD
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229358000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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223866000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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149357000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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151399000 USD
CY2021Q4 us-gaap Depreciation Depletion And Amortization
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7113000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7637000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3287000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3139000 USD
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FiniteLivedIntangibleAssetsNet
658000 USD
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FiniteLivedIntangibleAssetsNet
615000 USD
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6022000 USD
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5507000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
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389000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
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389000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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53000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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59000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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7122000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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6570000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
5198000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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10222000 USD
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13243000 USD
CY2021Q4 ngvc Accrued Income Property Sales And Use Tax Payable
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8201000 USD
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AccruedIncomePropertySalesAndUseTaxPayable
8322000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
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759000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
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713000 USD
CY2021Q4 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2197000 USD
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2157000 USD
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4418000 USD
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2154000 USD
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25797000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26589000 USD

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