$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2022 Q1 Form 10-Q Financial Statement

#000143774922011124 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $271.8M $259.2M
YoY Change 4.87% -6.6%
Cost Of Revenue $195.0M $187.4M
YoY Change 4.08% -6.16%
Gross Profit $76.78M $71.83M
YoY Change 6.9% -7.7%
Gross Profit Margin 28.25% 27.71%
Selling, General & Admin $60.24M $57.00M
YoY Change 5.69% 1.6%
% of Gross Profit 78.46% 79.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.907M $7.420M
YoY Change -6.91% -5.93%
% of Gross Profit 9.0% 10.33%
Operating Expenses $67.88M $65.10M
YoY Change 4.27% 0.77%
Operating Profit $8.864M $6.706M
YoY Change 32.18% -49.42%
Interest Expense $545.0K $603.0K
YoY Change -9.62% 16.86%
% of Operating Profit 6.15% 8.99%
Other Income/Expense, Net
YoY Change
Pretax Income $8.319M $6.103M
YoY Change 36.31% -52.1%
Income Tax $1.962M $1.399M
% Of Pretax Income 23.58% 22.92%
Net Earnings $6.357M $4.704M
YoY Change 35.14% -51.59%
Net Earnings / Revenue 2.34% 1.81%
Basic Earnings Per Share $0.28 $0.21
Diluted Earnings Per Share $0.28 $0.21
COMMON SHARES
Basic Shares Outstanding 22.66M 22.58M
Diluted Shares Outstanding 22.82M 22.74M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.89M $21.00M
YoY Change 37.57% -28.57%
Cash & Equivalents $28.89M $20.98M
Short-Term Investments
Other Short-Term Assets $3.462M $4.100M
YoY Change -15.56% 24.24%
Inventory $106.7M $98.50M
Prepaid Expenses
Receivables $6.207M $8.996M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.2M $132.5M
YoY Change 9.59% 4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $147.8M $146.4M
YoY Change 0.97% -5.41%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $8.236M $6.179M
YoY Change 33.29% 27.35%
Long-Term Investments
YoY Change
Other Assets $522.0K $600.0K
YoY Change -13.0% -14.29%
Total Long-Term Assets $509.9M $526.8M
YoY Change -3.21% -4.21%
TOTAL ASSETS
Total Short-Term Assets $145.2M $132.5M
Total Long-Term Assets $509.9M $526.8M
Total Assets $655.1M $659.3M
YoY Change -0.64% -2.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $68.03M $64.03M
YoY Change 6.25% -9.53%
Accrued Expenses $24.90M $21.49M
YoY Change 15.87% -5.17%
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% -32.69%
Total Short-Term Liabilities $131.8M $123.0M
YoY Change 7.21% -3.74%
LONG-TERM LIABILITIES
Long-Term Debt $17.94M $32.81M
YoY Change -45.33% -4.06%
Other Long-Term Liabilities $294.1M $316.6M
YoY Change -7.09% -5.77%
Total Long-Term Liabilities $369.4M $402.9M
YoY Change -8.31% 5.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.8M $123.0M
Total Long-Term Liabilities $369.4M $402.9M
Total Liabilities $501.3M $525.9M
YoY Change -4.69% 3.29%
SHAREHOLDERS EQUITY
Retained Earnings $96.16M $76.34M
YoY Change 25.97% -31.24%
Common Stock $57.68M $57.09M
YoY Change 1.04% 1.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00
Shareholders Equity $153.8M $133.4M
YoY Change
Total Liabilities & Shareholders Equity $655.1M $659.3M
YoY Change -0.64% -2.55%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $6.357M $4.704M
YoY Change 35.14% -51.59%
Depreciation, Depletion And Amortization $6.907M $7.420M
YoY Change -6.91% -5.93%
Cash From Operating Activities $15.52M $4.970M
YoY Change 212.31% -88.41%
INVESTING ACTIVITIES
Capital Expenditures -$7.067M -$5.900M
YoY Change 19.78% -27.78%
Acquisitions
YoY Change
Other Investing Activities $88.00K $60.00K
YoY Change 46.67% 500.0%
Cash From Investing Activities -$6.979M -$5.840M
YoY Change 19.5% -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 -4.950M -2.800M
YoY Change 76.79% -73.36%
NET CHANGE
Cash From Operating Activities 15.52M 4.970M
Cash From Investing Activities -6.979M -5.840M
Cash From Financing Activities -4.950M -2.800M
Net Change In Cash 3.593M -3.670M
YoY Change -197.9% -115.16%
FREE CASH FLOW
Cash From Operating Activities $15.52M $4.970M
Capital Expenditures -$7.067M -$5.900M
Free Cash Flow $22.59M $10.87M
YoY Change 107.81% -78.71%

Facts In Submission

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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
35000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
438000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1327000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1369000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4530000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48288000 USD
us-gaap Payments Of Loan Costs
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-0 USD
us-gaap Payments Of Loan Costs
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52000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
218000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
174000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10075000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15321000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5211000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7557000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28534000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28889000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
20977000 USD
us-gaap Interest Paid Net
InterestPaidNet
290000 USD
us-gaap Interest Paid Net
InterestPaidNet
165000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
-865000 USD
ngvc Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
-910000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3721000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4777000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2103000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4435000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
354000 USD
ngvc Other Intangible Expenditures Incurred But Not Yet Paid
OtherIntangibleExpendituresIncurredButNotYetPaid
233000 USD
ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
6571000 USD
ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
7287000 USD
ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
4129000 USD
ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
106000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
142731000 USD
CY2021Q4 us-gaap Net Income Loss
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8915000 USD
CY2021Q4 us-gaap Dividends Cash
DividendsCash
2263000 USD
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
171000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
149554000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
6357000 USD
CY2022Q1 us-gaap Dividends Cash
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2267000 USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
201000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
153845000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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 New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
166000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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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 New Issues
StockIssuedDuringPeriodValueNewIssues
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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147000 USD
CY2021Q1 us-gaap Stockholders Equity
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133427000 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>®. The Company operated 162 stores in 20 states as of each of <em style="font: inherit;"> March 31, 2022 </em>and <em style="font: inherit;"> September 30, 2021. </em>The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
CY2022Q1 us-gaap Number Of Stores
NumberOfStores
162 pure
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
20 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, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Management reviews its estimates on an ongoing basis, including those related to valuation of inventories, useful lives of long-lived assets for depreciation and amortization, impairment of finite-lived intangible assets, 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> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271822000 USD
CY2022Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
259198000 USD
CY2021Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549110000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
524243000 USD
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6357000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4704000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15272000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8336000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22660477
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22581916
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22650123
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22570305
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
159049
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
155730
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
139991
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
144793
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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22819526
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22737646
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22790114
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22715098
CY2022Q1 us-gaap Earnings Per Share Basic
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0.28
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2022Q1 us-gaap Earnings Per Share Diluted
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0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2022Q1 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
21 pure
CY2021Q4 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
20 pure
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
600000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
700000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1200000 USD
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000 USD
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2022Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
14448000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
13760000 USD
us-gaap Lease Cost
LeaseCost
28697000 USD
us-gaap Lease Cost
LeaseCost
28230000 USD
CY2022Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
7576000 USD
CY2021Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11052000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
18735000 USD
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
22189000 USD
CY2022Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
521000 USD
CY2021Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
493000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1011000 USD
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
993000 USD
CY2022Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
588000 USD
CY2021Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
694000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1327000 USD
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1369000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1519000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4518000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6571000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7287000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4129000 USD
CY2021Q1 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
4129000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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106000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y4M24D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051 pure
ngvc Early Lease Relocation Expense
EarlyLeaseRelocationExpense
100000 USD
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 Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
200000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22629000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2579000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25208000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44655000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5423000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
50078000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43057000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5489000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
48546000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
41406000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5499000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
46905000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
38197000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5542000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
43739000 USD
CY2022Q1 ngvc Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
209633000 USD
CY2022Q1 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
35789000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
245422000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
399577000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
60321000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
459898000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
71595000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
15068000 USD
CY2022Q1 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
86663000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
327982000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
45253000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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3446000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3139000 USD
CY2022Q1 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
373235000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
33836000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3313000 USD
CY2022Q1 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
37149000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
294146000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41940000 USD
CY2022Q1 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
336086000 USD
CY2022Q1 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
29900000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381745000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375265000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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233959000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223866000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
147786000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151399000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6907000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7420000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14020000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15057000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6570000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
5198000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
5198000 USD
CY2022Q1 us-gaap Intangible Assets Net Including Goodwill
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13045000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11768000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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754000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
615000 USD
CY2022Q1 us-gaap Other Finite Lived Intangible Assets Gross
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6657000 USD
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5507000 USD
CY2022Q1 us-gaap Indefinite Lived Trademarks
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389000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
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47000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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59000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7847000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12323000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13243000 USD
CY2022Q1 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
6949000 USD
CY2021Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8322000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
746000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
713000 USD
CY2022Q1 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1772000 USD
CY2021Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2157000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3113000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2154000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24903000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26589000 USD

Files In Submission

Name View Source Status
0001437749-22-011124-index-headers.html Edgar Link pending
0001437749-22-011124-index.html Edgar Link pending
0001437749-22-011124.txt Edgar Link pending
0001437749-22-011124-xbrl.zip Edgar Link pending
ex_366709.htm Edgar Link pending
ex_366719.htm Edgar Link pending
ex_366720.htm Edgar Link pending
ex_366721.htm Edgar Link pending
ex_366722.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ngvc-20220331.xsd Edgar Link pending
ngvc-20220331_cal.xml Edgar Link unprocessable
ngvc-20220331_def.xml Edgar Link unprocessable
ngvc-20220331_lab.xml Edgar Link unprocessable
ngvc-20220331_pre.xml Edgar Link unprocessable
ngvc20220331_10q.htm Edgar Link pending
ngvc20220331_10q_htm.xml Edgar Link completed
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