$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

$ngvc Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924025540 Filed on August 08, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$322.7M	$309.1M
YoY Change	9.35%	9.68%
Cost Of Revenue	$227.3M	$218.8M
YoY Change	7.86%	9.16%
Gross Profit	$95.36M	$90.33M
YoY Change	13.06%	10.99%
Gross Profit Margin	29.55%	29.23%
Selling, General & Admin	$83.30M	$67.31M
YoY Change	28.16%	4.79%
% of Gross Profit	87.35%	74.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.932M	$7.845M
YoY Change	6.1%	8.81%
% of Gross Profit	8.32%	8.68%
Operating Expenses	$83.30M	$77.02M
YoY Change	9.7%	6.8%
Operating Profit	$12.07M	$12.85M
YoY Change	43.45%	41.42%
Interest Expense	-$1.053M	$1.052M
YoY Change	9.57%	24.06%
% of Operating Profit	-8.73%	8.19%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.01M	$11.80M
YoY Change	59.24%	43.21%
Income Tax	$2.003M	$2.586M
% Of Pretax Income	18.19%	21.92%
Net Earnings	$9.010M	$9.209M
YoY Change	53.23%	30.22%
Net Earnings / Revenue	2.79%	2.98%
Basic Earnings Per Share		$0.40
Diluted Earnings Per Share	$0.39	$0.40
COMMON SHARES
Basic Shares Outstanding	22.79M	22.79M
Diluted Shares Outstanding		23.12M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.871M	$13.92M
YoY Change	-51.64%	62.26%
Cash & Equivalents	$8.871M	$13.92M
Short-Term Investments
Other Short-Term Assets	$4.905M	$5.026M
YoY Change	18.16%	-17.21%
Inventory	$120.7M	$117.3M
Prepaid Expenses
Receivables	$12.61M	$8.921M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$147.1M	$145.2M
YoY Change	-3.6%	3.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$494.5M	$178.2M
YoY Change	192.41%	9.8%
Goodwill	$5.198M	$5.198M
YoY Change	0.0%	0.0%
Intangibles	$8.679M	$8.982M
YoY Change	-6.88%	-3.68%
Long-Term Investments
YoY Change
Other Assets	$458.0K	$300.0K
YoY Change	10.9%	-30.07%
Total Long-Term Assets	$508.4M	$509.2M
YoY Change	-1.59%	-1.29%
TOTAL ASSETS
Total Short-Term Assets	$147.1M	$145.2M
Total Long-Term Assets	$508.4M	$509.2M
Total Assets	$655.5M	$654.4M
YoY Change	-2.05%	-0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$88.40M	$79.31M
YoY Change	9.57%	9.01%
Accrued Expenses	$71.77M	$30.66M
YoY Change	117.07%	33.66%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due	$3.960M	$1.687M
YoY Change	126.29%	-3.6%
Total Short-Term Liabilities	$164.1M	$151.5M
YoY Change	6.56%	11.55%
LONG-TERM LIABILITIES
Long-Term Debt	$43.22M	$0.00
YoY Change	627.8%	-100.0%
Other Long-Term Liabilities	$263.4M	$262.3M
YoY Change	-4.84%	-6.71%
Total Long-Term Liabilities	$306.6M	$335.1M
YoY Change	-10.95%	-5.17%
TOTAL LIABILITIES
Total Short-Term Liabilities	$164.1M	$151.5M
Total Long-Term Liabilities	$306.6M	$335.1M
Total Liabilities	$481.2M	$486.6M
YoY Change	-3.44%	-0.53%
SHAREHOLDERS EQUITY
Retained Earnings	$113.9M	$107.2M
YoY Change	1.82%	-1.01%
Common Stock	$60.35M	$60.63M
YoY Change	2.23%	3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$174.3M	$167.8M
YoY Change
Total Liabilities & Shareholders Equity	$655.5M	$654.4M
YoY Change	-2.05%	-0.26%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$9.010M	$9.209M
YoY Change	53.23%	30.22%
Depreciation, Depletion And Amortization	$7.932M	$7.845M
YoY Change	6.1%	8.81%
Cash From Operating Activities	$24.48M	$12.43M
YoY Change	-13.94%	854.92%
INVESTING ACTIVITIES
Capital Expenditures	$6.825M	$9.301M
YoY Change	-50.27%	42.28%
Acquisitions
YoY Change
Other Investing Activities	$33.00K	$3.000K
YoY Change	-47.62%	-25.0%
Cash From Investing Activities	-$6.792M	-$9.298M
YoY Change	-50.24%	42.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-22.73M	-190.0K
YoY Change	351.66%	-96.32%
NET CHANGE
Cash From Operating Activities	24.48M	12.43M
Cash From Investing Activities	-6.792M	-9.298M
Cash From Financing Activities	-22.73M	-190.0K
Net Change In Cash	-5.044M	2.945M
YoY Change	-151.66%	-128.35%
FREE CASH FLOW
Cash From Operating Activities	$24.48M	$12.43M
Capital Expenditures	$6.825M	$9.301M
Free Cash Flow	$17.66M	$3.132M
YoY Change	19.91%	-159.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22793593
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	9209000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	7072000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.4
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.4
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22789057
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22734375
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23115356
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22887923
	ngvc	Increase Decrease In Operating Lease Asset IncreaseDecreaseInOperatingLeaseAsset	-24730000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-25386000	usd
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	1111000	usd
	us-gaap	Gross Profit GrossProfit	242586000	usd
	ngvc	Store Expenses StoreExpenses	204791000	usd
	ngvc	Store Expenses StoreExpenses	191419000	usd
CY2023Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9308000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28474000	usd
CY2024Q2	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	364000	usd
CY2023Q2	ngvc	Pre Opening Costs And Relocation Expenses PreOpeningCostsAndRelocationExpenses	367000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	12847000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1923000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2953000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1009000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	569000	usd
	ngvc	Increase Decrease In Operating Lease Asset IncreaseDecreaseInOperatingLeaseAsset	-25005000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-25643000	usd
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2202000	usd
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	23000	usd
CY2023Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	59013000	usd
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	111871000	usd
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	22793593
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13915000	usd
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18342000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8921000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10797000	usd
CY2024Q2	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	117337000	usd
CY2024Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5026000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	145199000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	178219000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169060000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	275070000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	287941000	usd
CY2024Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	41830000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	45110000	usd
CY2024Q2	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	277000	usd
CY2023Q3	us-gaap	Other Assets OtherAssets	347575000	usd
CY2024Q2	us-gaap	Assets Assets	654386000	usd
CY2023Q3	us-gaap	Assets Assets	669185000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	79310000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	80675000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30660000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33064000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1687000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	1750000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3909000	usd
CY2023Q3	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3690000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	151520000	usd
CY2023Q3	us-gaap	Liabilities Current LiabilitiesCurrent	154029000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5938000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	107175000	usd
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22793593
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q3	us-gaap	Retail Related Inventory Merchandise RetailRelatedInventoryMerchandise	119260000	usd
CY2023Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4151000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	152550000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	262331000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	44225000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11908000	usd
CY2024Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	335064000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	486584000	usd
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	22745412
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	22738915
CY2023Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	66000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170841000	usd
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	669185000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	281791000	usd
	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	649476000	usd
	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	602907000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	81390000	usd
	us-gaap	Gross Profit GrossProfit	269448000	usd
CY2023Q2	ngvc	Store Expenses StoreExpenses	62631000	usd
	us-gaap	Interest Expense InterestExpense	2478000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21454000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1164000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6863000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4091000	usd
	us-gaap	Net Income Loss NetIncomeLoss	24925000	usd
	us-gaap	Net Income Loss NetIncomeLoss	17363000	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22766516
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22722712
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23052044
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22825343
	us-gaap	Net Income Loss NetIncomeLoss	17363000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21426000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-104000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1046000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	231000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	14000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1318000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3799000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36159000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	379700000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	6000000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2039000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6816000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	243000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1630000	usd
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	302000	usd
	ngvc	Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	1422000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	8264000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2578000	usd
	ngvc	Other Intangible Expenditures Incurred But Not Yet Paid OtherIntangibleExpendituresIncurredButNotYetPaid	51000	usd
CY2023Q3	ngvc	Deposits And Other Assets Noncurrent DepositsAndOtherAssetsNoncurrent	395000	usd
CY2024Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	13791000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	14129000	usd
CY2024Q2	us-gaap	Other Assets OtherAssets	330968000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	35954000	usd
CY2023Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	34850000	usd
CY2024Q2	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	16600000	usd
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	276808000	usd
CY2023Q3	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	47142000	usd
CY2023Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14427000	usd
CY2023Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	344315000	usd
CY2023Q3	us-gaap	Liabilities Liabilities	498344000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	918924000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	845493000	usd
CY2024Q2	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	218751000	usd
CY2023Q2	ngvc	Cost Of Goods Sold And Occupancy Costs CostOfGoodsSoldAndOccupancyCosts	200401000	usd
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	80228
	dei	Entity Address City Or Town EntityAddressCityOrTown	Lakewood
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CO
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	2023000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2404000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	31016000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	23241000	usd
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	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	44000	usd
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	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	288000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21899000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15324000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4427000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3463000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	18342000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12039000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	13915000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	8576000	usd
	us-gaap	Interest Paid Net InterestPaidNet	933000	usd
CY2022Q4	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	183000	usd
	ngvc	Payments For Interest On Capital Lease Finance Obligations And Capital Lease Obligations PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations	1542000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5006000	usd
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6246000	usd
	ngvc	Other Intangible Expenditures Incurred But Not Yet Paid OtherIntangibleExpendituresIncurredButNotYetPaid	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13073000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11307000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	45000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	5771000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170841000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	7755000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	328000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	153860000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	7961000	usd
CY2024Q1	us-gaap	Dividends Cash DividendsCash	2278000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	159974000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	4407000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	239000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001547459
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	0
CY2024Q2	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	0
CY2016Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	pure
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	23000	usd
CY2024Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	60604000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6497
CY2024Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	-0	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	167802000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	654386000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	309082000	usd
CY2024Q2	us-gaap	Gross Profit GrossProfit	90331000	usd
CY2024Q2	ngvc	Store Expenses StoreExpenses	67575000	usd
CY2024Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9545000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31788000	usd
	us-gaap	Net Income Loss NetIncomeLoss	24925000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22998000	usd
	ngvc	Impairment Of Longlived Assets And Store Closing Costs ImpairmentOfLonglivedAssetsAndStoreClosingCosts	390000	usd
	ngvc	Impairment Of Longlived Assets And Store Closing Costs ImpairmentOfLonglivedAssetsAndStoreClosingCosts	930000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-10000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1900000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2519000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	49280000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	839000	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	1133000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31808000	usd
CY2023Q4	us-gaap	Dividends Cash DividendsCash	25028000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	431000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	9209000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	898000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024Q2	us-gaap	Dividends Cash DividendsCash	2279000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	167802000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	155812000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q4	us-gaap	Dividends Cash DividendsCash	2272000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	158186000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	5884000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	294000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	86000	usd
CY2023Q1	us-gaap	Dividends Cash DividendsCash	2271000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	162007000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	7072000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	225000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	95000	usd
CY2023Q2	us-gaap	Dividends Cash DividendsCash	2273000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	166936000	usd
	us-gaap	Nature Of Operations 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 168 and 165 stores as of June 30, 2024 and September 30, 2023, respectively, in 21 states. The Company also has a bulk food repackaging facility and distribution center in Golden, Colorado.</p>
CY2024Q2	us-gaap	Number Of Stores NumberOfStores	168	pure
CY2023Q3	us-gaap	Number Of Stores NumberOfStores	165	pure
CY2024Q2	us-gaap	Number Of States In Which Entity Operates NumberOfStatesInWhichEntityOperates	21	pure
	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>
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	309082000	usd
CY2024Q2	ngvc	Revenue Percent Of Total Revenue RevenuePercentOfTotalRevenue	1	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	281791000	usd
CY2023Q2	ngvc	Revenue Percent Of Total Revenue RevenuePercentOfTotalRevenue	1	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	918924000	usd
	ngvc	Revenue Percent Of Total Revenue RevenuePercentOfTotalRevenue	1	pure
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	845493000	usd
	ngvc	Revenue Percent Of Total Revenue RevenuePercentOfTotalRevenue	1	pure
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9209000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7072000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	24925000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17363000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22789057
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22734375
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22766516
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22722712
CY2024Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	326299
CY2023Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	153548
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	285528
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	102631
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23115356
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22887923
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	23052044
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22825343
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.4
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.4
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2024Q2	ngvc	Capital And Financing Lease Obligations Number Of Leases CapitalAndFinancingLeaseObligationsNumberOfLeases	24	pure
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	1200000	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	900000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	3400000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2700000	usd
CY2024Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	usd
CY2016Q2	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	8100000	usd
CY2024Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
CY2023Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	9452
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	17998
CY2024Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
CY2023Q2	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.12
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	0
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	10.07
CY2024Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	95000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	0	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	181000	usd
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	6497
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	100000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	1901
	us-gaap	Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued	10447
CY2023Q2	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	100000	usd
	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	100000	usd
CY2023Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	6497
CY2024Q2	us-gaap	Lease Cost LeaseCost	15400000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	15407000	usd
	us-gaap	Lease Cost LeaseCost	46129000	usd
	us-gaap	Lease Cost LeaseCost	45273000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	11518000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	11623000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	34225000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	34459000	usd
CY2024Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	564000	usd
CY2023Q2	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	598000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1724000	usd
	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	1725000	usd
CY2024Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	947000	usd
CY2023Q2	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	682000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2653000	usd
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	2039000	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3641000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10551000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	13073000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	11307000	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	4119000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	45000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	5771000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y9M18D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P10Y4M24D
CY2024Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P13Y8M12D
CY2023Q2	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P14Y3M18D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.04	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.038	pure
CY2024Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048	pure
CY2023Q2	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.049	pure
CY2024Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	400000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	500000	usd
	ngvc	Payments For Lease Termination Fee PaymentsForLeaseTerminationFee	300000	usd
	ngvc	Operating Lease Rightofuse Asset Writeoff OperatingLeaseRightofuseAssetWriteoff	400000	usd
	ngvc	Operating Lease Liability Writeoff OperatingLeaseLiabilityWriteoff	600000	usd
	ngvc	Early Lease Relocation Expense EarlyLeaseRelocationExpense	200000	usd
CY2023Q2	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	100000	usd
	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	900000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	11771000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	1510000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	13281000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	46543000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	6051000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due Year One LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearOne	52594000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	43888000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	6093000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due Year Two LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo	49981000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	42251000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	6138000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due Year Three LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree	48389000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	39423000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	5053000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour	44476000	usd
CY2024Q2	ngvc	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	179379000	usd
CY2024Q2	ngvc	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	40931000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due After Year Four LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour	220310000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	363255000	usd
CY2024Q2	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	65776000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Payments Due LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue	429031000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	64970000	usd
CY2024Q2	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	17642000	usd
CY2024Q2	ngvc	Lessee Operating And Finance Lease Liability Imputed Interest LesseeOperatingAndFinanceLeaseLiabilityImputedInterest	82612000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	298285000	usd
CY2024Q2	us-gaap	Finance Lease Liability FinanceLeaseLiability	48134000	usd
CY2024Q2	ngvc	Operating And Finance Lease Liability OperatingAndFinanceLeaseLiability	346419000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	35954000	usd
CY2024Q2	us-gaap	Finance Lease Liability Current FinanceLeaseLiabilityCurrent	3909000	usd
CY2024Q2	ngvc	Operating And Finance Lease Liability Current OperatingAndFinanceLeaseLiabilityCurrent	39863000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	262331000	usd
CY2024Q2	us-gaap	Finance Lease Liability Noncurrent FinanceLeaseLiabilityNoncurrent	44225000	usd
CY2024Q2	ngvc	Operating And Finance Lease Liability Noncurrent OperatingAndFinanceLeaseLiabilityNoncurrent	306556000	usd
CY2024Q2	ngvc	Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments	9000000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	452746000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	428688000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	274527000	usd
CY2023Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	259628000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	178219000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	169060000	usd
CY2024Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7845000	usd
CY2023Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7210000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	22998000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	21426000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	6557000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5326000	usd
CY2024Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7592000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7881000	usd
CY2024Q2	ngvc	Other Intangible In Process OtherIntangibleInProcess	589000	usd
CY2023Q3	ngvc	Other Intangible In Process OtherIntangibleInProcess	643000	usd
CY2024Q2	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	389000	usd
CY2023Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	389000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	23000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	18000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8593000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8931000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	5198000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5198000	usd
CY2024Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	13791000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	14129000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	16090000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17719000	usd
CY2024Q2	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	7745000	usd
CY2023Q3	ngvc	Accrued Income Property Sales And Use Tax Payable AccruedIncomePropertySalesAndUseTaxPayable	9844000	usd
CY2024Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	414000	usd
CY2023Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	466000	usd
CY2024Q2	ngvc	Deferred Revenue Gift Cards DeferredRevenueGiftCards	1964000	usd
CY2023Q3	ngvc	Deferred Revenue Gift Cards DeferredRevenueGiftCards	1866000	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4447000	usd
CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3169000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30660000	usd
CY2023Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33064000	usd

Files In Submission

Name	View Source	Status
0001437749-24-025540-index-headers.html	Edgar Link	pending
0001437749-24-025540-index.html	Edgar Link	pending
0001437749-24-025540.txt	Edgar Link	pending
0001437749-24-025540-xbrl.zip	Edgar Link	pending
ex_707360.htm	Edgar Link	pending
ex_707361.htm	Edgar Link	pending
ex_707362.htm	Edgar Link	pending
ex_707363.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nglogo1.jpg	Edgar Link	pending
ngvc-20240630.xsd	Edgar Link	pending
ngvc20240630_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R23.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ngvc-20240630_cal.xml	Edgar Link	unprocessable
ngvc-20240630_lab.xml	Edgar Link	unprocessable
ngvc-20240630_def.xml	Edgar Link	unprocessable
ngvc-20240630_pre.xml	Edgar Link	unprocessable
ngvc20240630_10q_htm.xml	Edgar Link	completed
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

2024 Q3 Form 10-Q Financial Statement

#000143774924025540 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGVC Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc

2024 Q3 Form 10-Q Financial Statement

#000143774924025540 Filed on August 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NGVC
Natural Grocers by Vitamin Cottage, Inc. Stock $ngvc