2023 Q4 Form 10-K Financial Statement
#000143774923033880 Filed on December 07, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| Revenue | $301.8M | $295.1M | $1.141B |
| YoY Change | 7.59% | 7.61% | 4.68% |
| Cost Of Revenue | $213.0M | $210.7M | $813.6M |
| YoY Change | 5.58% | 6.21% | 3.68% |
| Gross Profit | $88.76M | $84.35M | $326.9M |
| YoY Change | 12.76% | 11.27% | 7.23% |
| Gross Profit Margin | 29.42% | 28.58% | 28.66% |
| Selling, General & Admin | $70.47M | $65.00M | $261.7M |
| YoY Change | 9.32% | -9.96% | -4.72% |
| % of Gross Profit | 79.4% | 77.06% | 80.06% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $7.451M | $7.476M | $28.91M |
| YoY Change | 5.51% | 9.65% | 3.58% |
| % of Gross Profit | 8.39% | 8.86% | 8.84% |
| Operating Expenses | $77.78M | $75.93M | $293.3M |
| YoY Change | 7.77% | 5.19% | 6.77% |
| Operating Profit | $10.80M | $8.411M | $31.67M |
| YoY Change | 68.35% | 132.61% | 5.02% |
| Interest Expense | $894.0K | -$961.0K | $3.299M |
| YoY Change | 12.31% | 41.53% | -239.14% |
| % of Operating Profit | 8.28% | -11.43% | 10.42% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $9.909M | $6.916M | $28.37M |
| YoY Change | 76.29% | 135.48% | 2.11% |
| Income Tax | $2.154M | $1.036M | $5.127M |
| % Of Pretax Income | 21.74% | 14.98% | 18.07% |
| Net Earnings | $7.755M | $5.880M | $23.24M |
| YoY Change | 75.97% | 172.22% | 8.79% |
| Net Earnings / Revenue | 2.57% | 1.99% | 2.04% |
| Basic Earnings Per Share | $0.34 | $1.02 | |
| Diluted Earnings Per Share | $0.34 | $0.25 | $1.02 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 22.75M | 22.74M | 22.73M |
| Diluted Shares Outstanding | 22.98M | 22.83M |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.62M | $18.34M | $18.34M |
| YoY Change | -19.59% | 52.35% | 52.35% |
| Cash & Equivalents | $13.62M | $18.34M | $18.34M |
| Short-Term Investments | |||
| Other Short-Term Assets | $4.238M | $4.151M | $4.151M |
| YoY Change | 10.54% | -4.99% | -4.99% |
| Inventory | $116.1M | $119.3M | $119.3M |
| Prepaid Expenses | |||
| Receivables | $9.324M | $10.80M | $10.80M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $143.3M | $152.6M | $152.6M |
| YoY Change | 2.23% | 8.45% | 8.45% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $177.3M | $169.1M | $502.1M |
| YoY Change | 11.33% | -66.7% | -1.13% |
| Goodwill | $5.198M | $5.198M | |
| YoY Change | 0.0% | 0.0% | |
| Intangibles | $9.243M | $9.320M | |
| YoY Change | -7.13% | -0.02% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $409.0K | $413.0K | $413.0K |
| YoY Change | -12.79% | -8.63% | -8.63% |
| Total Long-Term Assets | $519.9M | $516.6M | $516.6M |
| YoY Change | 0.29% | -1.11% | -1.11% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $143.3M | $152.6M | $152.6M |
| Total Long-Term Assets | $519.9M | $516.6M | $516.6M |
| Total Assets | $663.2M | $669.2M | $669.2M |
| YoY Change | 0.7% | 0.92% | 0.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $81.59M | $80.68M | $80.68M |
| YoY Change | 8.05% | 13.18% | 13.18% |
| Accrued Expenses | $31.99M | $33.06M | $66.05M |
| YoY Change | 33.14% | -46.21% | 7.44% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $5.688M | $1.750M | $5.440M |
| YoY Change | 225.03% | -64.81% | 9.39% |
| Total Short-Term Liabilities | $158.9M | $154.0M | $154.0M |
| YoY Change | 13.85% | 11.84% | 11.84% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $5.938M | $53.08M |
| YoY Change | -100.0% | -89.87% | -9.42% |
| Other Long-Term Liabilities | $271.8M | $276.8M | $276.8M |
| YoY Change | -5.32% | -6.19% | -6.19% |
| Total Long-Term Liabilities | $350.4M | $344.3M | $329.9M |
| YoY Change | -2.88% | -2.64% | -6.72% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $158.9M | $154.0M | $154.0M |
| Total Long-Term Liabilities | $350.4M | $344.3M | $329.9M |
| Total Liabilities | $509.3M | $498.3M | $498.3M |
| YoY Change | 1.79% | -1.76% | -1.76% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $94.56M | $111.9M | |
| YoY Change | -5.3% | 14.48% | |
| Common Stock | $59.30M | $59.04M | |
| YoY Change | 1.65% | 1.62% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $153.9M | $170.8M | $170.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $663.2M | $669.2M | $669.2M |
| YoY Change | 0.7% | 0.92% | 0.92% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 | 2023 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $7.755M | $5.880M | $23.24M |
| YoY Change | 75.97% | 172.22% | 8.79% |
| Depreciation, Depletion And Amortization | $7.451M | $7.476M | $28.91M |
| YoY Change | 5.51% | 9.65% | 3.58% |
| Cash From Operating Activities | $16.62M | $28.45M | $64.61M |
| YoY Change | -21.61% | 179.21% | 62.76% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $11.73M | $13.72M | $36.57M |
| YoY Change | 12.69% | -203.76% | -216.3% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $38.00K | $63.00K | $143.0K |
| YoY Change | 80.95% | -37.62% | -52.49% |
| Cash From Investing Activities | -$11.81M | -$13.65M | -$37.95M |
| YoY Change | 4.72% | 4.0% | 21.86% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $181.0K | ||
| YoY Change | |||
| Debt Paid & Issued, Net | $2.000M | $8.000M | |
| YoY Change | 0.0% | 0.0% | |
| Cash From Financing Activities | -$9.539M | -5.033M | -$20.35M |
| YoY Change | 89.57% | 1.88% | 0.81% |
| NET CHANGE | |||
| Cash From Operating Activities | $16.62M | 28.45M | $64.61M |
| Cash From Investing Activities | -$11.81M | -13.65M | -$37.95M |
| Cash From Financing Activities | -$9.539M | -5.033M | -$20.35M |
| Net Change In Cash | -$4.722M | 9.763M | $6.303M |
| YoY Change | -196.37% | -223.94% | -154.15% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $16.62M | $28.45M | $64.61M |
| Capital Expenditures | $11.73M | $13.72M | $36.57M |
| Free Cash Flow | $4.890M | $14.72M | $28.04M |
| YoY Change | -54.7% | -37.12% | -60.59% |
Facts In Submission
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NatureOfOperations
|
<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 retail stores as of September 30, 2023, including 44 stores in Colorado, 23 in Texas, 14 in Oregon, 12 in Arizona, <span style="-sec-ix-hidden:c412"><span style="-sec-ix-hidden:c413">eight</span></span> each in Utah and Kansas, <span style="-sec-ix-hidden:c414">seven</span> in Missouri, <span style="-sec-ix-hidden:c415"><span style="-sec-ix-hidden:c416"><span style="-sec-ix-hidden:c417">six</span></span></span> each in Iowa, New Mexico and Oklahoma, <span style="-sec-ix-hidden:c418"><span style="-sec-ix-hidden:c419">five</span></span> each in Idaho and Washington, <span style="-sec-ix-hidden:c420">four</span> in Montana, <span style="-sec-ix-hidden:c421"><span style="-sec-ix-hidden:c422"><span style="-sec-ix-hidden:c423"><span style="-sec-ix-hidden:c424">three</span></span></span></span> each in Arkansas, Nebraska, Nevada and North Dakota, <span style="-sec-ix-hidden:c425">two</span> in Wyoming, and <span style="-sec-ix-hidden:c426"><span style="-sec-ix-hidden:c427"><span style="-sec-ix-hidden:c428">one</span></span></span> each in Louisiana, Minnesota, and South Dakota. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado. The Company had 164 stores as of September 30, 2022.</p> | |
| CY2023Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
165 | pure |
| CY2022Q3 | us-gaap |
Number Of Stores
NumberOfStores
|
164 | pure |
| CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:36pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Management reviews its estimates on an ongoing basis, including those related to valuation of inventories, useful lives of long-lived assets for depreciation and amortization, impairment of finite-lived intangible assets, long-lived assets, and goodwill, lease assumptions, allowances for self-insurance reserves, deferred tax assets and liabilities, and litigation based on currently available information. Changes in facts and circumstances may result in revised estimates and actual results could differ from those estimates.</p> | |
| CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
| CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
100000 | usd |
| CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Concentration of Credit Risk</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;">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 $17.2 million as of September 30, 2023.</p> | |
| CY2023Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
17200000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169100000 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157200000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
287900000 | usd |
| CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
307100000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
45100000 | usd |
| CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
43600000 | usd |
| CY2023 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
8500000 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2900000 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1100000 | usd |
| CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6900000 | usd |
| CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6200000 | usd |
| CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
6300000 | usd |
| CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1140568000 | usd |
| CY2023 | ngvc |
Revenue Percent Of Total Revenue
RevenuePercentOfTotalRevenue
|
1 | pure |
| 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 |
| CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23243000 | usd |
| 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 |
| CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22725088 | |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22666773 | |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22591816 | |
| CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
109228 | |
| CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
149841 | |
| CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
119187 | |
| CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22834316 | |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22816614 | |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22711003 | |
| CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
| CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22745412 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22738915 | |
| CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6497 | |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
| CY2023Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
5900000 | usd |
| CY2023Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
4600000 | usd |
| 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 |
| CY2021Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3300000 | usd |
| CY2021Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2100000 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1100000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
428688000 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
400737000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
259628000 | usd |
| CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
243558000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169060000 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157179000 | usd |
| CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
28906000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27906000 | usd |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
29633000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
169100000 | usd |
| CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
157200000 | usd |
| CY2023Q3 | ngvc |
Lease Rightofuse Asset
LeaseRightofuseAsset
|
333100000 | usd |
| CY2022Q3 | ngvc |
Lease Rightofuse Asset
LeaseRightofuseAsset
|
350700000 | usd |
| CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2900000 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1100000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5326000 | usd |
| CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3827000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7881000 | usd |
| CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8138000 | usd |
| CY2023Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
643000 | usd |
| CY2022Q3 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
369000 | usd |
| CY2023Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | usd |
| CY2022Q3 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
389000 | usd |
| CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
18000 | usd |
| CY2022Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
37000 | usd |
| CY2023Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8931000 | usd |
| CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8933000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | usd |
| CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
5198000 | usd |
| CY2023Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14129000 | usd |
| CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14131000 | usd |
| CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1500000 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
700000 | usd |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
800000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1684000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1659000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1550000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1314000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1194000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1141000 | usd |
| CY2023Q3 | ngvc |
Finitelived Intangible Asset Expected Amortization Total
FinitelivedIntangibleAssetExpectedAmortizationTotal
|
8542000 | usd |
| CY2023 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
1100000 | usd |
| CY2022 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
3100000 | usd |
| CY2021 | us-gaap |
Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
|
2000000 | usd |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
54772000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
6051000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
50679000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
41777000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
6093000 | usd |
| CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
17719000 | usd |
| CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14527000 | usd |
| CY2023Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
9844000 | usd |
| CY2022Q3 | ngvc |
Accrued Income Property Sales And Use Tax Payable
AccruedIncomePropertySalesAndUseTaxPayable
|
8450000 | usd |
| CY2023Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
466000 | usd |
| CY2022Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
153000 | usd |
| CY2023Q3 | ngvc |
Deferred Revenue Gift Cards
DeferredRevenueGiftCards
|
1866000 | usd |
| CY2022Q3 | ngvc |
Deferred Revenue Gift Cards
DeferredRevenueGiftCards
|
1757000 | usd |
| CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3169000 | usd |
| CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1850000 | usd |
| CY2023Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33064000 | usd |
| CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26737000 | usd |
| CY2023Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
24 | pure |
| CY2022Q3 | ngvc |
Capital And Financing Lease Obligations Number Of Leases
CapitalAndFinancingLeaseObligationsNumberOfLeases
|
21 | pure |
| CY2023 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
3600000 | usd |
| CY2022 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2700000 | usd |
| CY2021 | us-gaap |
Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
|
2500000 | usd |
| CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | usd |
| CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
300000 | usd |
| CY2021 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | usd |
| CY2023 | us-gaap |
Lease Cost
LeaseCost
|
60516000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
58505000 | usd |
| CY2023 | ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
45661000 | usd |
| CY2022 | ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
41050000 | usd |
| CY2021 | ngvc |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
44473000 | usd |
| CY2023 | ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
2320000 | usd |
| CY2022 | ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
2114000 | usd |
| CY2021 | ngvc |
Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
|
1976000 | usd |
| CY2023 | ngvc |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
2779000 | usd |
| CY2022 | ngvc |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
2719000 | usd |
| CY2021 | ngvc |
Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
|
2823000 | usd |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15274000 | 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 |
| CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
5724000 | 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 |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3M18D | |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y8M12D | |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y2M12D | |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y2M12D | |
| CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
| CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.037 | pure |
| CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.049 | pure |
| CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | pure |
| CY2023 | ngvc |
Payments For Lease Termination Fee
PaymentsForLeaseTerminationFee
|
200000 | usd |
| CY2023 | ngvc |
Operating Lease Rightofuse Asset Writeoff
OperatingLeaseRightofuseAssetWriteoff
|
100000 | usd |
| CY2023 | ngvc |
Operating Lease Liability Writeoff
OperatingLeaseLiabilityWriteoff
|
200000 | usd |
| CY2023 | ngvc |
Early Lease Relocation Expense
EarlyLeaseRelocationExpense
|
100000 | usd |
| CY2022 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
1500000 | usd |
| CY2022 | ngvc |
Decrease In Operating Rightofuse Asset For Assets Transferred In Property And Equipment
DecreaseInOperatingRightofuseAssetForAssetsTransferredInPropertyAndEquipment
|
1400000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
45966000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
5961000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
51927000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
47870000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
39983000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
6138000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
46121000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
37151000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
5053000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFive
|
42204000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
170998000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
40841000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due After Year Five
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
|
211839000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
380503000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
70137000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
|
450640000 | usd |
| CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
68845000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
19305000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating And Finance Lease Liability Imputed Interest
LesseeOperatingAndFinanceLeaseLiabilityImputedInterest
|
88150000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
311658000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
50832000 | usd |
| CY2023Q3 | ngvc |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
362490000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
34850000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
3690000 | usd |
| CY2023Q3 | ngvc |
Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
|
38540000 | usd |
| CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
276808000 | usd |
| CY2023Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
47142000 | usd |
| CY2023Q3 | ngvc |
Operating And Finance Lease Liability Noncurrent
OperatingAndFinanceLeaseLiabilityNoncurrent
|
323950000 | usd |
| CY2023Q3 | ngvc |
Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
|
2400000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Next Twelve Months
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsNextTwelveMonths
|
353000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due Next Twelve Months Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueNextTwelveMonthsNet
|
51574000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Due In Two Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInTwoYears
|
277000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due In Two Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInTwoYearsNet
|
50402000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Due In Three Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInThreeYears
|
279000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due In Three Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInThreeYearsNet
|
47591000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Due In Four Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInFourYears
|
192000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due In Four Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInFourYearsNet
|
45929000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Due In Five Years
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueInFiveYears
|
85000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due In Five Years Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueInFiveYearsNet
|
42119000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Due Thereafter
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsDueThereafter
|
67000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due Thereafter Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueThereafterNet
|
211772000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Sublease Rentals Total
OperatingAndFinancingLeasesFutureMinimumSubleaseRentalsTotal
|
1253000 | usd |
| CY2023Q3 | ngvc |
Operating And Financing Leases Future Minimum Payments Due Net
OperatingAndFinancingLeasesFutureMinimumPaymentsDueNet
|
449387000 | usd |
| CY2023 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
58400000 | usd |
| CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
56000000 | usd |
| CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
55300000 | usd |
| CY2023 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
300000 | usd |
| CY2022 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
300000 | usd |
| CY2021 | ngvc |
Pre Opening Costs And Relocation Expenses For Stores Not Yet Opened Rent Expense
PreOpeningCostsAndRelocationExpensesForStoresNotYetOpenedRentExpense
|
200000 | usd |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
1090151 | |
| CY2019Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
600000 | |
| CY2023Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
253544 | |
| CY2023 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | usd |
| CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | usd |
| CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
100000 | usd |
| CY2016Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | usd |
| CY2023 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
17998 | |
| CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
| CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
10.07 | |
| CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
| CY2021 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
0 | |
| CY2023 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
181000 | usd |
| CY2022 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
| CY2021 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
| CY2023 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
11501 | |
| CY2023 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
100000 | usd |
| CY2023Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
6497 | |
| CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
8100000 | usd |
| CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5291000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4667000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3859000 | usd |
| CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1311000 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1143000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
752000 | usd |
| CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6602000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5810000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4611000 | usd |
| CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1334000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
559000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
836000 | usd |
| CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-141000 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
50000 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
28000 | usd |
| CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1475000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
609000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
864000 | usd |
| CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5127000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6419000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5475000 | usd |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.031 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.034 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | pure |
| CY2023 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.031 | pure |
| CY2022 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.005 | pure |
| CY2021 | ngvc |
Effective Income Tax Rate Reconciliation Enhanced Food Deduction Percent
EffectiveIncomeTaxRateReconciliationEnhancedFoodDeductionPercent
|
-0.005 | pure |
| CY2023 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
0 | pure |
| CY2022 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
0.01 | pure |
| CY2021 | ngvc |
Effective Income Tax Rate Reconciliation Deferred Tax Liability Adjustment Percent
EffectiveIncomeTaxRateReconciliationDeferredTaxLiabilityAdjustmentPercent
|
0.008 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.029 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.018 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.039 | pure |
| CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.181 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.231 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | pure |
| CY2023Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14427000 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
15902000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14427000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15902000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
576000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
|
593000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
|
12403000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Assets Finance Lease Liabilities
DeferredTaxAssetsFinanceLeaseLiabilities
|
11684000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
76045000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
80468000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
963000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Assets Capitalized Research And Development
DeferredTaxAssetsCapitalizedResearchAndDevelopment
|
0 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
708000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
750000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
764000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
666000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
91459000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
94161000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21539000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
21654000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
11003000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Liabilities Finance Lease Assets
DeferredTaxLiabilitiesFinanceLeaseAssets
|
10627000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
70517000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Liabilities Operating Lease Assets
DeferredTaxLiabilitiesOperatingLeaseAssets
|
75055000 | usd |
| CY2023Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
2095000 | usd |
| CY2022Q3 | ngvc |
Deferred Tax Liabilities Leasehold Improvements
DeferredTaxLiabilitiesLeaseholdImprovements
|
2217000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
732000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
510000 | usd |
| CY2023Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
105886000 | usd |
| CY2022Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
110063000 | usd |
| CY2023Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14427000 | usd |
| CY2022Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
15902000 | usd |
| CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.25 | pure |
| CY2023 | ngvc |
Defined Contribution Plan Employer Maximum Discretionary Contribution Amount Per Employee
DefinedContributionPlanEmployerMaximumDiscretionaryContributionAmountPerEmployee
|
2500 | usd |
| CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
900000 | usd |
| CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1100000 | usd |
| CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1200000 | usd |
| CY2023 | dei |
Auditor Name
AuditorName
|
KPMG LLP | |
| CY2023 | dei |
Auditor Location
AuditorLocation
|
Denver, CO | |
| CY2023 | dei |
Auditor Firm
AuditorFirmId
|
185 |
