$NGVC
Natural Grocers by Vitamin Cottage, Inc.

2023 Q2 Form 10-Q Financial Statement

#000143774923012559 Filed on May 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $281.8M $283.2M
YoY Change 5.81% 4.2%
Cost Of Revenue $200.4M $200.8M
YoY Change 3.97% 2.94%
Gross Profit $81.39M $82.48M
YoY Change 10.65% 7.42%
Gross Profit Margin 28.88% 29.12%
Selling, General & Admin $64.23M $65.26M
YoY Change 6.93% 8.32%
% of Gross Profit 78.92% 79.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.210M $7.154M
YoY Change 2.01% 3.58%
% of Gross Profit 8.86% 8.67%
Operating Expenses $72.11M $73.09M
YoY Change 6.32% 7.68%
Operating Profit $9.084M $8.431M
YoY Change 60.75% -4.88%
Interest Expense $848.0K $834.0K
YoY Change 40.63% 53.03%
% of Operating Profit 9.34% 9.89%
Other Income/Expense, Net
YoY Change
Pretax Income $8.236M $7.597M
YoY Change 63.15% -8.68%
Income Tax $1.164M $1.713M
% Of Pretax Income 14.13% 22.55%
Net Earnings $7.072M $5.884M
YoY Change 79.81% -7.44%
Net Earnings / Revenue 2.51% 2.08%
Basic Earnings Per Share $0.31 $0.26
Diluted Earnings Per Share $0.31 $0.26
COMMON SHARES
Basic Shares Outstanding 22.73M 22.72M
Diluted Shares Outstanding 22.89M 22.82M

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.576M $18.97M
YoY Change -56.94% -34.35%
Cash & Equivalents $8.576M $18.97M
Short-Term Investments
Other Short-Term Assets $6.071M $3.837M
YoY Change 44.0% 10.83%
Inventory $116.7M $116.1M
Prepaid Expenses
Receivables $8.873M $6.923M
Other Receivables $0.00 $0.00
Total Short-Term Assets $140.2M $145.8M
YoY Change -2.31% 0.39%
LONG-TERM ASSETS
Property, Plant & Equipment $162.3M $157.7M
YoY Change 9.26% 6.71%
Goodwill $5.198M $5.198M
YoY Change 0.0% 0.0%
Intangibles $9.325M $9.528M
YoY Change 7.67% 15.69%
Long-Term Investments
YoY Change
Other Assets $429.0K $450.0K
YoY Change -14.54% -13.79%
Total Long-Term Assets $515.9M $506.3M
YoY Change -0.93% -0.71%
TOTAL ASSETS
Total Short-Term Assets $140.2M $145.8M
Total Long-Term Assets $515.9M $506.3M
Total Assets $656.1M $652.0M
YoY Change -1.23% -0.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.76M $75.71M
YoY Change 4.79% 11.3%
Accrued Expenses $22.94M $25.01M
YoY Change 2.17% 0.41%
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 $135.8M $140.8M
YoY Change 3.43% 6.77%
LONG-TERM LIABILITIES
Long-Term Debt $7.938M $9.938M
YoY Change -50.19% -44.6%
Other Long-Term Liabilities $281.2M $278.5M
YoY Change -5.97% -5.33%
Total Long-Term Liabilities $353.3M $349.3M
YoY Change -6.35% -5.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.8M $140.8M
Total Long-Term Liabilities $353.3M $349.3M
Total Liabilities $489.2M $490.0M
YoY Change -3.82% -2.24%
SHAREHOLDERS EQUITY
Retained Earnings $108.3M $103.5M
YoY Change 10.67% 7.6%
Common Stock $58.75M $58.54M
YoY Change 1.63% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.9M $162.0M
YoY Change
Total Liabilities & Shareholders Equity $656.1M $652.0M
YoY Change -1.23% -0.47%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $7.072M $5.884M
YoY Change 79.81% -7.44%
Depreciation, Depletion And Amortization $7.210M $7.154M
YoY Change 2.01% 3.58%
Cash From Operating Activities $1.302M $13.65M
YoY Change -32.33% -12.06%
INVESTING ACTIVITIES
Capital Expenditures $6.537M $6.541M
YoY Change -213.16% -192.56%
Acquisitions
YoY Change
Other Investing Activities $4.000K $51.00K
YoY Change -92.59% -42.05%
Cash From Investing Activities -$6.533M -$6.490M
YoY Change 14.15% -7.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.158M -5.134M
YoY Change -0.31% 3.72%
NET CHANGE
Cash From Operating Activities 1.302M 13.65M
Cash From Investing Activities -6.533M -6.490M
Cash From Financing Activities -5.158M -5.134M
Net Change In Cash -10.39M 2.026M
YoY Change 15.78% -43.61%
FREE CASH FLOW
Cash From Operating Activities $1.302M $13.65M
Capital Expenditures $6.537M $6.541M
Free Cash Flow -$5.235M $7.109M
YoY Change -167.98% -68.53%

Facts In Submission

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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>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 166 and 164 stores as of March 31, 2023 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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CY2023Q1 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
8546
CY2023Q1 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
100000 usd
CY2023Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
8200000 usd
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
300000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
15020000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
14448000 usd
us-gaap Lease Cost
LeaseCost
29866000 usd
us-gaap Use Of Estimates
UseOfEstimates
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.
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283245000 usd
CY2023Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
271822000 usd
CY2022Q1 ngvc Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
1 pure
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
563702000 usd
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
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5884000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6357000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10291000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22725462
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22660477
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99211
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22790114
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2023Q1 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
22 pure
CY2022Q3 ngvc Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
21 pure
CY2022Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
600000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1200000 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 usd
CY2016Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000.0 usd
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8546
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26737000 usd
us-gaap Lease Cost
LeaseCost
28697000 usd
CY2023Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
11569000 usd
CY2022Q1 ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
7576000 usd
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
22836000 usd
ngvc Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
18735000 usd
CY2023Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
559000 usd
CY2022Q1 ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
521000 usd
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1127000 usd
ngvc Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
1011000 usd
CY2023Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
715000 usd
CY2022Q1 ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
588000 usd
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1357000 usd
ngvc Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
1327000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1519000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
756000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6571000 usd
CY2023Q1 ngvc Right Of Use Asset Obtained Reversed In Exchange For Lease Liabiilty
RightOfUseAssetObtainedReversedInExchangeForLeaseLiabiilty
-42000 usd
CY2022Q1 ngvc Right Of Use Asset Obtained Reversed In Exchange For Lease Liabiilty
RightOfUseAssetObtainedReversedInExchangeForLeaseLiabiilty
4129000 usd
ngvc Right Of Use Asset Obtained Reversed In Exchange For Lease Liabiilty
RightOfUseAssetObtainedReversedInExchangeForLeaseLiabiilty
1652000 usd
ngvc Right Of Use Asset Obtained Reversed In Exchange For Lease Liabiilty
RightOfUseAssetObtainedReversedInExchangeForLeaseLiabiilty
4129000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y2M12D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P12Y9M18D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048 pure
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.049 pure
CY2023Q1 ngvc Operating Lease Impairment Charge Store Closure
OperatingLeaseImpairmentChargeStoreClosure
900000 usd
ngvc Operating Lease Impairment Charge Store Closure
OperatingLeaseImpairmentChargeStoreClosure
900000 usd
ngvc Early Lease Relocation Expense
EarlyLeaseRelocationExpense
100000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
23166000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2597000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
25763000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44949000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5678000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year One
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne
50627000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
43307000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5688000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
48995000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
40246000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
5731000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
45977000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
37934000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5775000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
43709000 usd
CY2023Q1 ngvc Lessee Operating Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseLiabilityToBePaidAfterYearFive
191391000 usd
CY2023Q1 ngvc Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
40942000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
232333000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
380993000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
66411000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
447404000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
67594000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
18230000 usd
CY2023Q1 ngvc Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
85824000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
313399000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
48181000 usd
CY2023Q1 ngvc Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
361580000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34917000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3365000 usd
CY2023Q1 ngvc Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
38282000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
278482000 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
44816000 usd
CY2023Q1 ngvc Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
323298000 usd
CY2023Q1 ngvc Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
19000000.0 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
412665000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
400737000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254958000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
243558000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157707000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
157179000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7154000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6907000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14216000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14020000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4562000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3827000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8062000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8138000 usd
CY2023Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
660000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
369000 usd
CY2023Q1 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
389000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
28000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
37000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9139000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8933000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
5198000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
5198000 usd
CY2023Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14337000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
14131000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12785000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
14527000 usd
CY2023Q1 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
7591000 usd
CY2022Q3 ngvc Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
8450000 usd
CY2023Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
737000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
153000 usd
CY2023Q1 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1786000 usd
CY2022Q3 ngvc Deferred Revenue Gift Cards
DeferredRevenueGiftCards
1757000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2107000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1850000 usd

Files In Submission

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FilingSummary.xml Edgar Link unprocessable
ngvc-20230331_pre.xml Edgar Link unprocessable
ngvc-20230331_cal.xml Edgar Link unprocessable
ngvc-20230331_lab.xml Edgar Link unprocessable
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ex_509357.htm Edgar Link pending
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report.css Edgar Link pending
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ngvc-20230331_def.xml Edgar Link unprocessable
ngvc20230331_10q_htm.xml Edgar Link completed