$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2022 Q3 Form 10-Q Financial Statement

#000143774922018882 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $274.2M $266.3M $271.8M
YoY Change 0.57% 2.97% 4.87%
Cost Of Revenue $198.4M $192.8M $195.0M
YoY Change 0.79% 3.03% 4.08%
Gross Profit $75.80M $73.56M $76.78M
YoY Change 0.01% 2.82% 6.9%
Gross Profit Margin 27.64% 27.62% 28.25%
Selling, General & Admin $72.19M $60.07M $60.24M
YoY Change 22.96% 6.54% 5.69%
% of Gross Profit 95.23% 81.66% 78.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.818M $7.068M $6.907M
YoY Change -4.92% -4.55% -6.91%
% of Gross Profit 8.99% 9.61% 9.0%
Operating Expenses $72.19M $67.83M $67.88M
YoY Change 11.11% 5.17% 4.27%
Operating Profit $3.616M $5.651M $8.864M
YoY Change -61.41% -19.82% 32.18%
Interest Expense -$679.0K $603.0K $545.0K
YoY Change -218.71% 2.9% -9.62%
% of Operating Profit -18.78% 10.67% 6.15%
Other Income/Expense, Net
YoY Change
Pretax Income $2.937M $5.048M $8.319M
YoY Change -66.62% -21.88% 36.31%
Income Tax $777.0K $1.115M $1.962M
% Of Pretax Income 26.46% 22.09% 23.58%
Net Earnings $2.160M $3.933M $6.357M
YoY Change -70.05% -21.84% 35.14%
Net Earnings / Revenue 0.79% 1.48% 2.34%
Basic Earnings Per Share $0.10 $0.17 $0.28
Diluted Earnings Per Share $94.58K $0.17 $0.28
COMMON SHARES
Basic Shares Outstanding 22.69M 22.68M 22.66M
Diluted Shares Outstanding 22.85M 22.82M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.04M $19.92M $28.89M
YoY Change -49.16% 37.13% 37.57%
Cash & Equivalents $12.04M $19.92M $28.89M
Short-Term Investments
Other Short-Term Assets $4.369M $4.216M $3.462M
YoY Change 49.93% 1.98% -15.56%
Inventory $113.8M $111.3M $106.7M
Prepaid Expenses
Receivables $10.50M $8.090M $6.207M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.7M $143.6M $145.2M
YoY Change 3.71% 13.01% 9.59%
LONG-TERM ASSETS
Property, Plant & Equipment $507.9M $148.6M $147.8M
YoY Change 235.45% 2.16% 0.97%
Goodwill $5.198M $5.198M $5.198M
YoY Change 0.0% 0.0% 0.0%
Intangibles $9.322M $8.661M $8.236M
YoY Change 33.96% 34.53% 33.29%
Long-Term Investments
YoY Change
Other Assets $452.0K $502.0K $522.0K
YoY Change -23.26% -33.77% -13.0%
Total Long-Term Assets $522.4M $520.7M $509.9M
YoY Change 0.58% 0.24% -3.21%
TOTAL ASSETS
Total Short-Term Assets $140.7M $143.6M $145.2M
Total Long-Term Assets $522.4M $520.7M $509.9M
Total Assets $663.1M $664.2M $655.1M
YoY Change 1.23% 2.75% -0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.28M $69.43M $68.03M
YoY Change 3.39% 14.95% 6.25%
Accrued Expenses $61.47M $22.45M $24.90M
YoY Change 131.19% -10.54% 15.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.973M $1.750M $1.750M
YoY Change 184.17% 0.0% 0.0%
Total Short-Term Liabilities $137.7M $131.3M $131.8M
YoY Change 2.96% 6.46% 7.21%
LONG-TERM LIABILITIES
Long-Term Debt $58.60M $15.94M $17.94M
YoY Change 167.13% -28.77% -45.33%
Other Long-Term Liabilities $295.1M $299.1M $294.1M
YoY Change -2.26% -3.65% -7.09%
Total Long-Term Liabilities $353.7M $377.3M $369.4M
YoY Change -6.58% -2.32% -8.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.7M $131.3M $131.8M
Total Long-Term Liabilities $353.7M $377.3M $369.4M
Total Liabilities $507.3M $508.6M $501.3M
YoY Change -0.99% -0.19% -4.69%
SHAREHOLDERS EQUITY
Retained Earnings $97.72M $97.83M $96.16M
YoY Change 14.4% 22.61% 25.97%
Common Stock $58.10M $57.81M $57.68M
YoY Change 1.37% 1.22% 1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00 $0.00
Shareholders Equity $155.8M $155.6M $153.8M
YoY Change
Total Liabilities & Shareholders Equity $663.1M $664.2M $655.1M
YoY Change 1.23% 2.75% -0.64%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.160M $3.933M $6.357M
YoY Change -70.05% -21.84% 35.14%
Depreciation, Depletion And Amortization $6.818M $7.068M $6.907M
YoY Change -4.92% -4.55% -6.91%
Cash From Operating Activities $10.19M $1.924M $15.52M
YoY Change -55.45% -85.96% 212.31%
INVESTING ACTIVITIES
Capital Expenditures -$13.23M -$5.777M -$7.067M
YoY Change 16.22% -20.94% 19.78%
Acquisitions
YoY Change
Other Investing Activities $101.0K $54.00K $88.00K
YoY Change -75.78% -1.82% 46.67%
Cash From Investing Activities -$13.13M -$5.723M -$6.979M
YoY Change 19.72% -21.08% 19.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.940M -5.174M -4.950M
YoY Change 79.7% -59.93% 76.79%
NET CHANGE
Cash From Operating Activities 10.19M 1.924M 15.52M
Cash From Investing Activities -13.13M -5.723M -6.979M
Cash From Financing Activities -4.940M -5.174M -4.950M
Net Change In Cash -7.877M -8.973M 3.593M
YoY Change -186.04% 38.88% -197.9%
FREE CASH FLOW
Cash From Operating Activities $10.19M $1.924M $15.52M
Capital Expenditures -$13.23M -$5.777M -$7.067M
Free Cash Flow $23.41M $7.701M $22.59M
YoY Change -31.63% -63.35% 107.81%

Facts In Submission

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>1. 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 June 30, 2022 and September 30, 2021. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
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9726000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
106000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1900000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1900000 usd
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
266309000 usd
CY2022Q2 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258624000 usd
CY2021Q2 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
815419000 usd
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
782867000 usd
ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3933000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5032000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19205000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13368000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22676882
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22606444
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22659042
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22582351
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177872
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104623
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153650
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137204
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22854754
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22711067
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22812692
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22719555
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q2 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
22 pure
CY2021Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
20 pure
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
700000 usd
CY2021Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
600000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y1M6D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y9M18D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2021Q2 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
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8300000 usd
CY2022Q2 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2021Q2 ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
ngvc Stock Issued During Period Shares Treasury Stock Reissued For Equity Based Compensation Obligations
StockIssuedDuringPeriodSharesTreasuryStockReissuedForEquityBasedCompensationObligations
0
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000.0 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
14951000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
14492000 usd
us-gaap Lease Cost
LeaseCost
43648000 usd
us-gaap Lease Cost
LeaseCost
42722000 usd
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
29963000 usd
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
33310000 usd
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1562000 usd
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1477000 usd
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2059000 usd
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2102000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11350000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1296000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
12646000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45857000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5711000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
51568000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44381000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5849000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
50230000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
42740000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5859000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
48599000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
39600000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5901000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
45501000 usd
CY2022Q2 ngvc Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
223611000 usd
CY2022Q2 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
43889000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
267500000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
407539000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
68505000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
476044000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
74186000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18386000 usd
CY2022Q2 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
92572000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
333353000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
50119000 usd
CY2022Q2 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
383472000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34297000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3403000 usd
CY2022Q2 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
37700000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
299056000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
46716000 usd
CY2022Q2 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
345772000 usd
CY2022Q2 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
9600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3600000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-3139000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
630000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
615000 usd
CY2022Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
7211000 usd
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5507000 usd
CY2022Q2 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
42000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
59000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8272000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6570000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
5198000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2022Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
13470000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11768000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
389045000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375265000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
240485000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223866000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
148560000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151399000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7068000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7405000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21088000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22462000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10698000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13243000 usd
CY2022Q2 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
6617000 usd
CY2021Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8322000 usd
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
481000 usd
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
713000 usd
CY2022Q2 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1737000 usd
CY2021Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2157000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2918000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2154000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22451000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26589000 usd

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