$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2022 Q4 Form 10-K Financial Statement

#000143774922028744 Filed on December 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $280.5M $274.2M $266.3M
YoY Change 1.14% 0.57% 2.97%
Cost Of Revenue $201.7M $198.4M $192.8M
YoY Change 1.61% 0.79% 3.03%
Gross Profit $78.72M $75.80M $73.56M
YoY Change -0.02% 0.01% 2.82%
Gross Profit Margin 28.07% 27.64% 27.62%
Selling, General & Admin $64.47M $72.19M $60.07M
YoY Change 9.69% 22.96% 6.54%
% of Gross Profit 81.9% 95.23% 81.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.062M $6.818M $7.068M
YoY Change -0.72% -4.92% -4.55%
% of Gross Profit 8.97% 8.99% 9.61%
Operating Expenses $72.18M $72.19M $67.83M
YoY Change 8.35% 11.11% 5.17%
Operating Profit $6.417M $3.616M $5.651M
YoY Change -46.63% -61.41% -19.82%
Interest Expense $796.0K -$679.0K $603.0K
YoY Change 46.32% -218.71% 2.9%
% of Operating Profit 12.4% -18.78% 10.67%
Other Income/Expense, Net
YoY Change
Pretax Income $5.621M $2.937M $5.048M
YoY Change -51.04% -66.62% -21.88%
Income Tax $1.214M $777.0K $1.115M
% Of Pretax Income 21.6% 26.46% 22.09%
Net Earnings $4.407M $2.160M $3.933M
YoY Change -50.57% -70.05% -21.84%
Net Earnings / Revenue 1.57% 0.79% 1.48%
Basic Earnings Per Share $0.19 $0.10 $0.17
Diluted Earnings Per Share $0.19 $94.58K $0.17
COMMON SHARES
Basic Shares Outstanding 22.71M 22.69M 22.68M
Diluted Shares Outstanding 22.80M 22.85M

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.94M $12.04M $19.92M
YoY Change -33.04% -49.16% 37.13%
Cash & Equivalents $16.94M $12.04M $19.92M
Short-Term Investments
Other Short-Term Assets $3.834M $4.369M $4.216M
YoY Change 6.03% 49.93% 1.98%
Inventory $111.4M $113.8M $111.3M
Prepaid Expenses
Receivables $7.985M $10.50M $8.090M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $140.1M $140.7M $143.6M
YoY Change -0.1% 3.71% 13.01%
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $507.9M $148.6M
YoY Change 6.61% 235.45% 2.16%
Goodwill $5.198M $5.198M $5.198M
YoY Change 0.0% 0.0% 0.0%
Intangibles $9.953M $9.322M $8.661M
YoY Change 32.51% 33.96% 34.53%
Long-Term Investments
YoY Change
Other Assets $469.0K $452.0K $502.0K
YoY Change -20.1% -23.26% -33.77%
Total Long-Term Assets $518.4M $522.4M $520.7M
YoY Change 0.84% 0.58% 0.24%
TOTAL ASSETS
Total Short-Term Assets $140.1M $140.7M $143.6M
Total Long-Term Assets $518.4M $522.4M $520.7M
Total Assets $658.5M $663.1M $664.2M
YoY Change 0.64% 1.23% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.51M $71.28M $69.43M
YoY Change 15.96% 3.39% 14.95%
Accrued Expenses $24.03M $61.47M $22.45M
YoY Change -6.86% 131.19% -10.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.750M $4.973M $1.750M
YoY Change 0.0% 184.17% 0.0%
Total Short-Term Liabilities $139.5M $137.7M $131.3M
YoY Change 7.77% 2.96% 6.46%
LONG-TERM LIABILITIES
Long-Term Debt $11.94M $58.60M $15.94M
YoY Change -40.12% 167.13% -28.77%
Other Long-Term Liabilities $287.1M $295.1M $299.1M
YoY Change -4.65% -2.26% -3.65%
Total Long-Term Liabilities $360.8M $353.7M $377.3M
YoY Change -3.87% -6.58% -2.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.5M $137.7M $131.3M
Total Long-Term Liabilities $360.8M $353.7M $377.3M
Total Liabilities $500.3M $507.3M $508.6M
YoY Change -0.88% -0.99% -0.19%
SHAREHOLDERS EQUITY
Retained Earnings $99.85M $97.72M $97.83M
YoY Change 8.45% 14.4% 22.61%
Common Stock $58.33M $58.10M $57.81M
YoY Change 1.48% 1.37% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00 $0.00 $0.00
Shareholders Equity $158.2M $155.8M $155.6M
YoY Change
Total Liabilities & Shareholders Equity $658.5M $663.1M $664.2M
YoY Change 0.64% 1.23% 2.75%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $4.407M $2.160M $3.933M
YoY Change -50.57% -70.05% -21.84%
Depreciation, Depletion And Amortization $7.062M $6.818M $7.068M
YoY Change -0.72% -4.92% -4.55%
Cash From Operating Activities $21.21M $10.19M $1.924M
YoY Change 75.86% -55.45% -85.96%
INVESTING ACTIVITIES
Capital Expenditures $10.41M -$13.23M -$5.777M
YoY Change 123.65% 16.22% -20.94%
Acquisitions
YoY Change
Other Investing Activities $21.00K $101.0K $54.00K
YoY Change -63.79% -75.78% -1.82%
Cash From Investing Activities -$11.28M -$13.13M -$5.723M
YoY Change 112.1% 19.72% -21.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M
YoY Change 0.0%
Cash From Financing Activities -$5.032M -4.940M -5.174M
YoY Change -1.81% 79.7% -59.93%
NET CHANGE
Cash From Operating Activities $21.21M 10.19M 1.924M
Cash From Investing Activities -$11.28M -13.13M -5.723M
Cash From Financing Activities -$5.032M -4.940M -5.174M
Net Change In Cash $4.900M -7.877M -8.973M
YoY Change 202.84% -186.04% 38.88%
FREE CASH FLOW
Cash From Operating Activities $21.21M $10.19M $1.924M
Capital Expenditures $10.41M -$13.23M -$5.777M
Free Cash Flow $10.79M $23.41M $7.701M
YoY Change 45.81% -31.63% -63.35%

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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
CY2022 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
24429000 usd
CY2021 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
9216000 usd
CY2020 ngvc Property Acquired Through Operating Lease Obligations
PropertyAcquiredThroughOperatingLeaseObligations
13204000 usd
CY2022 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
9625000 usd
CY2021 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
3025000 usd
CY2020 ngvc Property Acquired Through Finance Lease Obligations
PropertyAcquiredThroughFinanceLeaseObligations
11625000 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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
21365000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
783000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
0 usd
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
162 pure
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<i>Use of Estimates</i>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 may result in revised estimates and actual results could differ from those estimates.
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<i>Concentration of Credit Risk</i>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 $10.8 million as of September 30, 2022.
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3300000 usd
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2100000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157200000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151400000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
307100000 usd
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
316400000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
43600000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
39400000 usd
CY2022 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
8500000 usd
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
6100000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 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
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
43123000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6200000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6300000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
6600000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5548000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1089625000 usd
CY2022 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
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
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21365000 usd
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
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22666773
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22591816
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22501779
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
149841
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119187
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
75867
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22816614
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22711003
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22577646
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.94
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
22690188
CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
7400000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4500000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
400737000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
375265000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243558000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223866000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157179000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151399000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27906000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29633000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31193000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157200000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
151400000 usd
CY2022Q3 ngvc Lease Rightofuse Asset
LeaseRightofuseAsset
350700000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2900000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1100000 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2100000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3827000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3139000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8138000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
615000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
369000 usd
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
5507000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37000 usd
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
59000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8933000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6570000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14131000 usd
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
11768000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1453000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1423000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1291000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1170000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1107000 usd
CY2022Q3 ngvc Finitelived Intangible Asset Expected Amortization Total
FinitelivedIntangibleAssetExpectedAmortizationTotal
8544000 usd
CY2022 us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
3100000 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
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
48671000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
40063000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14527000 usd
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13243000 usd
CY2022Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8450000 usd
CY2021Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8322000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
153000 usd
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
713000 usd
CY2022Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1757000 usd
CY2021Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2157000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1850000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2154000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26737000 usd
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26589000 usd
CY2022Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
21 pure
CY2021Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
20 pure
CY2022 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2700000 usd
CY2021 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2500000 usd
CY2020 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2200000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2022 us-gaap Lease Cost
LeaseCost
58505000 usd
CY2021 us-gaap Lease Cost
LeaseCost
54772000 usd
CY2020 us-gaap Lease Cost
LeaseCost
55270000 usd
CY2022 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
41050000 usd
CY2021 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
44473000 usd
CY2020 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
44281000 usd
CY2022 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
2114000 usd
CY2021 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1976000 usd
CY2020 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1792000 usd
CY2022 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2719000 usd
CY2021 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2823000 usd
CY2020 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
2271000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
24429000 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
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9625000 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
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y8M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2022 ngvc Increase Decrease In Operating Lease Liability For Purchase
IncreaseDecreaseInOperatingLeaseLiabilityForPurchase
1500000 usd
CY2022 ngvc Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
DecreaseInOperatingRightofuseAssetForAssetsTransferredInPropertyAndEquipment
1400000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
46171000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5255000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
51426000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
44765000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5538000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
50303000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due Thereafter
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueThereafter
152000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Payments Due Thereafter Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueThereafterNet
229232000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5591000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
45654000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
37750000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
5635000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
43385000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
191254000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
38130000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
229384000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
403126000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
65697000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
468823000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
73327000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17810000 usd
CY2022Q3 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
91137000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
329799000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
47887000 usd
CY2022Q3 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
377686000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34735000 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3223000 usd
CY2022Q3 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
37958000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
295064000 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
44664000 usd
CY2022Q3 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
339728000 usd
CY2022Q3 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
15200000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
329000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Payments Due Next Twelve Months Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
51097000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Two Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
272000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Two Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInTwoYearsNet
50031000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Three Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
274000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Three Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInThreeYearsNet
48397000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Sublease Rentals Due In Four Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInFourYears
273000 usd
CY2022Q3 ngvc Operating And Financing Leases Future Minimum Payments Due In Four Years Net
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4704000 usd
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5032000 usd
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0.16
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EarningsPerShareBasic
0.32
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0.21
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EarningsPerShareDiluted
0.22
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EarningsPerShareDiluted
0.32
CY2022 dei Auditor Name
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KPMG LLP
CY2022 dei Auditor Location
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Denver, CO
CY2022 dei Auditor Firm
AuditorFirmId
185

Files In Submission

Name View Source Status
ngvc-20220930_lab.xml Edgar Link unprocessable
ngvc-20220930_cal.xml Edgar Link unprocessable
ngvc-20220930_pre.xml Edgar Link unprocessable
ngvc-20220930_def.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
0001437749-22-028744-index-headers.html Edgar Link pending
0001437749-22-028744-index.html Edgar Link pending
0001437749-22-028744.txt Edgar Link pending
0001437749-22-028744-xbrl.zip Edgar Link pending
a1.jpg Edgar Link pending
a2.jpg Edgar Link pending
a3.jpg Edgar Link pending
ex_452258.htm Edgar Link pending
ex_452259.htm Edgar Link pending
ex_452260.htm Edgar Link pending
ex_452261.htm Edgar Link pending
ex_452274.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
ngvc-20220930.xsd Edgar Link pending
ngvc20220930_10k.htm Edgar Link pending
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