10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-061011`
Period End Date	20130630
Filing Date	20130807
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ngvc-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 78 Cash Flow Statement 86 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$654.19K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Other intangibles, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$626.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$500.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$1.74M	USD	Point-in-time
Short term investments - available-for-sale securities	`AvailableForSaleSecuritiesCurrent`	$777.45K	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.37M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.76M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	22.40M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.40M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$37.54M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	22.37M	shares	Point-in-time
Merchandise inventory	`RetailRelatedInventoryMerchandise`	$43.37M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.96K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$696.36K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.03M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsLiabilitiesNetCurrent`	$842.96K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.68M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$91.84M	USD	Point-in-time
Long-term investments - available-for-sale securities	`AvailableForSaleSecuritiesNoncurrent`	$973.73K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$206.12K	USD	Point-in-time
Deposits and other assets	`DepositsAndOtherAssetsNoncurrent`	$196.37K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Goodwill	`Goodwill`	$511.03K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$54.64K	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$33.77K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $654,187 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$388.89K	USD	Point-in-time
Other intangibles, net of accumulated amortization of $654,187 and $626,609, respectively	`IntangibleAssetsNetExcludingGoodwill`	$416.46K	USD	Point-in-time
Total other assets	`OtherAssets`	$2.15M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.14M	USD	Point-in-time
Total assets	`Assets`	$125.66M	USD	Point-in-time
Total assets	`Assets`	$147.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.78M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.46M	USD	Point-in-time
Note payable - related party, current portion	`NotesPayableRelatedPartiesClassifiedCurrent`	$260.19K	USD	Point-in-time
Capital lease finance obligations, current portion	`CapitalLeaseFinanceObligationsCurrent`	$11.88K	USD	Point-in-time
Capital lease finance obligations, current portion	`CapitalLeaseFinanceObligationsCurrent`	$50.59K	USD	Point-in-time
Capital lease obligations, current portion	`CapitalLeaseObligationsMeetingOneOfFourCriteriaForClassificationAtInceptionCurrent`	$116.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.48M	USD	Point-in-time
Capital lease finance obligations, net of current portion	`CapitalLeaseFinanceObligationsNoncurrent`	$11.11M	USD	Point-in-time
Capital lease finance obligations, net of current portion	`CapitalLeaseFinanceObligationsNoncurrent`	$4.17M	USD	Point-in-time
Capital lease finance obligation for assets under construction	`CapitalLeaseFinanceObligationsForAssetUnderConstructionNoncurrent`	$1.35M	USD	Point-in-time
Capital lease obligations, net of current portion	`CapitalLeaseObligationsMeetingOneOfFourCriteriaForClassificationAtInceptionNoncurrent`	$4.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$5.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$4.31M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$3.62M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$4.94M	USD	Point-in-time
Leasehold incentives	`IncentiveFromLessor`	$5.33M	USD	Point-in-time
Note payable - related party, net of current portion	`NotesPayableRelatedPartiesNoncurrent`	$22.31K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$18.63M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$30.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$66.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$52.71M	USD	Point-in-time
Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,401,924 and 22,372,184 issued and outstanding at June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$22.37K	USD	Point-in-time
Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,401,924 and 22,372,184 issued and outstanding at June 30, 2013 and September 30, 2012, respectively	`CommonStockValue`	$22.40K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$52.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-3.70K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes`	$-495.00	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$147.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$125.66M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$113.16M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$246.45M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$86.71M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$315.48M	USD	3 Qtrs
Cost of goods sold and occupancy costs (includes depreciation expense of $176,522 and $103,622 for three months ended June 30, 2013 and 2012, respectively, and $532,551 and $325,993 for nine months ended June 30, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$61.31M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $176,522 and $103,622 for three months ended June 30, 2013 and 2012, respectively, and $532,551 and $325,993 for nine months ended June 30, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$173.77M	USD	3 Qtrs
Cost of goods sold and occupancy costs (includes depreciation expense of $176,522 and $103,622 for three months ended June 30, 2013 and 2012, respectively, and $532,551 and $325,993 for nine months ended June 30, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$80.57M	USD	1 Quarter
Cost of goods sold and occupancy costs (includes depreciation expense of $176,522 and $103,622 for three months ended June 30, 2013 and 2012, respectively, and $532,551 and $325,993 for nine months ended June 30, 2013 and 2012, respectively, exclusive of additional depreciation and amortization expense listed below)	`CostOfGoodsSoldAndOccupancyCosts`	$223.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$72.68M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.25M	USD	3 Qtrs
Store expenses (includes depreciation and amortization expense of $3,185,143 and $2,216,570 for three months ended June 30, 2013 and 2012, respectively, and $8,834,952 and $6,258,890 for nine months ended June 30, 2013 and 2012, respectively)	`StoreExpenses`	$52.67M	USD	3 Qtrs
Store expenses (includes depreciation and amortization expense of $3,185,143 and $2,216,570 for three months ended June 30, 2013 and 2012, respectively, and $8,834,952 and $6,258,890 for nine months ended June 30, 2013 and 2012, respectively)	`StoreExpenses`	$65.55M	USD	3 Qtrs
Store expenses (includes depreciation and amortization expense of $3,185,143 and $2,216,570 for three months ended June 30, 2013 and 2012, respectively, and $8,834,952 and $6,258,890 for nine months ended June 30, 2013 and 2012, respectively)	`StoreExpenses`	$23.18M	USD	1 Quarter
Store expenses (includes depreciation and amortization expense of $3,185,143 and $2,216,570 for three months ended June 30, 2013 and 2012, respectively, and $8,834,952 and $6,258,890 for nine months ended June 30, 2013 and 2012, respectively)	`StoreExpenses`	$18.20M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $102,462 and $219,556 for three months ended June 30, 2013 and 2012, respectively, and $321,992 and $643,862 for nine months ended June 30, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$8.29M	USD	3 Qtrs
Administrative expenses (includes depreciation and amortization expense of $102,462 and $219,556 for three months ended June 30, 2013 and 2012, respectively, and $321,992 and $643,862 for nine months ended June 30, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $102,462 and $219,556 for three months ended June 30, 2013 and 2012, respectively, and $321,992 and $643,862 for nine months ended June 30, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$3.24M	USD	1 Quarter
Administrative expenses (includes depreciation and amortization expense of $102,462 and $219,556 for three months ended June 30, 2013 and 2012, respectively, and $321,992 and $643,862 for nine months ended June 30, 2013 and 2012, respectively)	`GeneralAndAdministrativeExpense`	$9.91M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$1.31M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$960.93K	USD	1 Quarter
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$2.28M	USD	3 Qtrs
Pre-opening and relocation expenses	`PreOpeningCostsAndRelocationExpenses`	$457.54K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.51M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$2.24K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	1 Quarter
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$5.44K	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$6.88K	USD	3 Qtrs
Dividends and interest income	`InvestmentIncomeInterestAndDividend`	$1.43K	USD	1 Quarter
Interest expense	`InterestExpense`	$609.86K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.27M	USD	3 Qtrs
Interest expense	`InterestExpense`	$474.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	$144.40K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$607.62K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$142.98K	USD	1 Quarter
Total other expense	`OtherNonoperatingExpense`	$469.09K	USD	3 Qtrs
Total other expense	`OtherNonoperatingExpense`	$1.26M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.72M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54M	USD	1 Quarter
Net income	`ProfitLoss`	$6.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.32M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$901.37K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.18K	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.68M	USD	3 Qtrs
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.32M	USD	3 Qtrs
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.20M	USD	1 Quarter
Net income attributable to Natural Grocers by Vitamin Cottage, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.39M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.44M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Capitalized interest	`InterestPaidCapitalized`	-	USD	3 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$21.10K	USD	3 Qtrs
Net income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54M	USD	1 Quarter
Net income	`ProfitLoss`	$6.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.50M	USD	1 Quarter
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.36K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$86.66K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$757.46K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$210.94K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$30.23K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.06K	USD	3 Qtrs
Interest accrued on investments and amortization of premium	`IncreaseDecreaseInAccruedInterestReceivableNetAndAmortizationOfPremiumAmount`	$-14.74K	USD	3 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$25.58K	USD	3 Qtrs
Other amortization	`AmortizationOfAboveAndBelowMarketLeases`	$50.88K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$126.39K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$169.53K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$15.34K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.70M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$4.24M	USD	3 Qtrs
Merchandise inventory	`IncreaseDecreaseInInventories`	$5.83M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.99K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$736.98K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.97M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$396.88K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.02M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$1.17M	USD	3 Qtrs
Deferred rent and leasehold incentives	`IncreaseDecreaseInDeferredRentAndLeaseholdIncentives`	$307.15K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.14M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.86M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.65K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$596.02K	USD	3 Qtrs
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$95.00K	USD	1 Quarter
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$521.37K	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.00K	USD	1 Quarter
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$90.00K	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$435.00K	USD	3 Qtrs
Proceeds from maturity of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$95.00K	USD	1 Quarter
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$500.00K	USD	3 Qtrs
Notes receivable, related party-insurance premiums	`IncreaseDecreaseInNotesReceivableRelatedParties`	$4.73K	USD	3 Qtrs
Increase in split-dollar life insurance premiums	`IncreaseDecreaseInSplitDollarLifeInsurancePremiums`	$81.99K	USD	3 Qtrs
Payments received on notes receivable, related party	`RepaymentOfNotesReceivableFromRelatedParties`	$270.30K	USD	3 Qtrs
Payments received for premiums paid on split dollar life insurance	`ProceedsFromPremiumsPaidOnSplitDollarLifeInsurance`	$659.85K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.36M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$1.61M	USD	3 Qtrs
Repayments under note payable, related party	`RepaymentsOfRelatedPartyDebt`	$282.50K	USD	3 Qtrs
Repayments under note payable, related party	`RepaymentsOfRelatedPartyDebt`	$418.89K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$450.00K	USD	3 Qtrs
Capital lease finance obligation payments	`RepaymentsOfLongTermCapitalLeaseObligations`	$70.50K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$210.94K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$558.32K	USD	3 Qtrs
Equity issuance costs	`PaymentsOfStockIssuanceCosts`	$268.19K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$4.05K	USD	3 Qtrs
Loan fees paid	`PaymentsOfLoanCosts`	$18.18K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-428.44K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.92M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.64M	USD	3 Qtrs
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.65M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$377.55K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$17.29M	USD	Point-in-time
Cash paid for interest, net of capitalized interest of none and $21,100, respectively	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$485.17K	USD	3 Qtrs
Cash paid for interest, net of capitalized interest of none and $21,100, respectively	`PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet`	$7.38K	USD	3 Qtrs
Cash paid for interest on capital lease finance obligations and capital lease obligations	`PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations`	$1.22M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$519.23K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.89M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.06M	USD	3 Qtrs
Acquisition of property and equipment not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	3 Qtrs
Property acquired through capital lease finance obligations	`CapitalLeaseFinancingObligationsIncurred`	$5.66M	USD	3 Qtrs
Property acquired through capital lease obligations	`PropertyAcquiredThroughCapitalLeaseObligations`	$4.87M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.89M	USD	1 Quarter
Net income	`ProfitLoss`	$2.54M	USD	1 Quarter
Net income	`ProfitLoss`	$6.58M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.32M	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$44.00	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.19K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $44 and ($1,191) for the three and nine months ended June 30, 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.01K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax benefit (expense) of $44 and ($1,191) for the three and nine months ended June 30, 2013	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-84.00	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.01K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-84.00	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.58M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$339.18K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$901.37K	USD	3 Qtrs
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$5.68M	USD	3 Qtrs
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$8.33M	USD	3 Qtrs
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$2.89M	USD	1 Quarter
Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc.	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.