$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2023 Q1 Form 10-Q Financial Statement

#000143774923002365 Filed on February 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $283.2M $280.5M
YoY Change 4.2% 1.14%
Cost Of Revenue $200.8M $201.7M
YoY Change 2.94% 1.61%
Gross Profit $82.48M $78.72M
YoY Change 7.42% -0.02%
Gross Profit Margin 29.12% 28.07%
Selling, General & Admin $65.26M $64.47M
YoY Change 8.32% 9.69%
% of Gross Profit 79.12% 81.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.154M $7.062M
YoY Change 3.58% -0.72%
% of Gross Profit 8.67% 8.97%
Operating Expenses $73.09M $72.18M
YoY Change 7.68% 8.35%
Operating Profit $8.431M $6.417M
YoY Change -4.88% -46.63%
Interest Expense $834.0K $796.0K
YoY Change 53.03% 46.32%
% of Operating Profit 9.89% 12.4%
Other Income/Expense, Net
YoY Change
Pretax Income $7.597M $5.621M
YoY Change -8.68% -51.04%
Income Tax $1.713M $1.214M
% Of Pretax Income 22.55% 21.6%
Net Earnings $5.884M $4.407M
YoY Change -7.44% -50.57%
Net Earnings / Revenue 2.08% 1.57%
Basic Earnings Per Share $0.26 $0.19
Diluted Earnings Per Share $0.26 $0.19
COMMON SHARES
Basic Shares Outstanding 22.72M 22.71M
Diluted Shares Outstanding 22.82M 22.80M

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.97M $16.94M
YoY Change -34.35% -33.04%
Cash & Equivalents $18.97M $16.94M
Short-Term Investments
Other Short-Term Assets $3.837M $3.834M
YoY Change 10.83% 6.03%
Inventory $116.1M $111.4M
Prepaid Expenses
Receivables $6.923M $7.985M
Other Receivables $0.00 $0.00
Total Short-Term Assets $145.8M $140.1M
YoY Change 0.39% -0.1%
LONG-TERM ASSETS
Property, Plant & Equipment $157.7M $159.2M
YoY Change 6.71% 6.61%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $9.528M $9.953M
YoY Change 15.69% 32.51%
Long-Term Investments
YoY Change
Other Assets $450.0K $469.0K
YoY Change -13.79% -20.1%
Total Long-Term Assets $506.3M $518.4M
YoY Change -0.71% 0.84%
TOTAL ASSETS
Total Short-Term Assets $145.8M $140.1M
Total Long-Term Assets $506.3M $518.4M
Total Assets $652.0M $658.5M
YoY Change -0.47% 0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $75.71M $75.51M
YoY Change 11.3% 15.96%
Accrued Expenses $25.01M $24.03M
YoY Change 0.41% -6.86%
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% 0.0%
Total Short-Term Liabilities $140.8M $139.5M
YoY Change 6.77% 7.77%
LONG-TERM LIABILITIES
Long-Term Debt $9.938M $11.94M
YoY Change -44.6% -40.12%
Other Long-Term Liabilities $278.5M $287.1M
YoY Change -5.33% -4.65%
Total Long-Term Liabilities $349.3M $360.8M
YoY Change -5.45% -3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.8M $139.5M
Total Long-Term Liabilities $349.3M $360.8M
Total Liabilities $490.0M $500.3M
YoY Change -2.24% -0.88%
SHAREHOLDERS EQUITY
Retained Earnings $103.5M $99.85M
YoY Change 7.6% 8.45%
Common Stock $58.54M $58.33M
YoY Change 1.49% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $162.0M $158.2M
YoY Change
Total Liabilities & Shareholders Equity $652.0M $658.5M
YoY Change -0.47% 0.64%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $5.884M $4.407M
YoY Change -7.44% -50.57%
Depreciation, Depletion And Amortization $7.154M $7.062M
YoY Change 3.58% -0.72%
Cash From Operating Activities $13.65M $21.21M
YoY Change -12.06% 75.86%
INVESTING ACTIVITIES
Capital Expenditures $6.541M $10.41M
YoY Change -192.56% 123.65%
Acquisitions
YoY Change
Other Investing Activities $51.00K $21.00K
YoY Change -42.05% -63.79%
Cash From Investing Activities -$6.490M -$11.28M
YoY Change -7.01% 112.1%
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 -5.134M -$5.032M
YoY Change 3.72% -1.81%
NET CHANGE
Cash From Operating Activities 13.65M $21.21M
Cash From Investing Activities -6.490M -$11.28M
Cash From Financing Activities -5.134M -$5.032M
Net Change In Cash 2.026M $4.900M
YoY Change -43.61% 202.84%
FREE CASH FLOW
Cash From Operating Activities $13.65M $21.21M
Capital Expenditures $6.541M $10.41M
Free Cash Flow $7.109M $10.79M
YoY Change -68.53% 45.81%

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, dietary supplements and body care products. The Company operated 165 and 164 stores as of December 31, 2022 and September 30, 2022, respectively, in 21 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
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0
CY2022Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2021Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2022Q4 us-gaap Lease Cost
LeaseCost
14846000 usd
CY2021Q4 us-gaap Lease Cost
LeaseCost
14249000 usd
CY2022Q4 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11267000 usd
CY2021Q4 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11159000 usd
CY2022Q4 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
568000 usd
CY2021Q4 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
490000 usd
CY2022Q4 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
642000 usd
CY2021Q4 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
739000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
756000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5052000 usd
CY2022Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1694000 usd
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M24D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2021Q4 ngvc Early Lease Relocation Expense
EarlyLeaseRelocationExpense
100000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34735000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3933000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
38668000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44949000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5678000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
50627000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43307000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5688000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
48995000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40247000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5731000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
45978000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37934000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5775000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
43709000 usd
CY2022Q4 ngvc Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
191391000 usd
CY2022Q4 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
40882000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
232273000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
392563000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
67687000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
460250000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
70504000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18749000 usd
CY2022Q4 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
89253000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
322059000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
48938000 usd
CY2022Q4 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
370997000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34945000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3305000 usd
CY2022Q4 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
38250000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
287114000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
45633000 usd
CY2022Q4 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
332747000 usd
CY2022Q4 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
14500000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
33000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
408418000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
400737000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
249188000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243558000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
159230000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157179000 usd
CY2022Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7062000 usd
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7113000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4202000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3827000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8340000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8138000 usd
CY2022Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
802000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
369000 usd
CY2022Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9564000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8933000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5198000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14762000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14131000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10233000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14527000 usd
CY2022Q4 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8441000 usd
CY2022Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8450000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
646000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
153000 usd
CY2022Q4 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
2202000 usd
CY2022Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1757000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2505000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1850000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24027000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26737000 usd

Files In Submission

Name View Source Status
ngvc-20221231_cal.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ngvc-20221231_lab.xml Edgar Link unprocessable
0001437749-23-002365-index-headers.html Edgar Link pending
0001437749-23-002365-index.html Edgar Link pending
0001437749-23-002365.txt Edgar Link pending
0001437749-23-002365-xbrl.zip Edgar Link pending
ex_469020.htm Edgar Link pending
ex_469021.htm Edgar Link pending
ex_469022.htm Edgar Link pending
ex_469023.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ng01.jpg Edgar Link pending
ngvc-20221231.xsd Edgar Link pending
ngvc20221231_10q.htm Edgar Link pending
R1.htm Edgar Link pending
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ngvc20221231_10q_htm.xml Edgar Link completed
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report.css Edgar Link pending
Show.js Edgar Link pending
ngvc-20221231_def.xml Edgar Link unprocessable
ngvc-20221231_pre.xml Edgar Link unprocessable