10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-13-089909 |
| Period End Date | 20130930 |
| Filing Date | 20131212 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ngvc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | 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 |
| Common stock, Authorized shares |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Common stock, issued shares |
CommonStockSharesIssued
|
22.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
22.44M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Common stock, outstanding shares |
CommonStockSharesOutstanding
|
22.37M | shares | Point-in-time |
| Short term investments - available-for-sale securities |
AvailableForSaleSecuritiesCurrent
|
$778.00K | USD | Point-in-time |
| Short term investments - available-for-sale securities |
AvailableForSaleSecuritiesCurrent
|
$1.15M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.40M | USD | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$45.47M | USD | Point-in-time |
| Merchandise inventory |
RetailRelatedInventoryMerchandise
|
$37.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$596.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$843.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.60M | USD | Point-in-time |
| Long-term investments - available-for-sale securities |
AvailableForSaleSecuritiesNoncurrent
|
$974.00K | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$196.00K | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$203.00K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$927.00K | USD | Point-in-time |
| Goodwill and other intangible assets, net |
IntangibleAssetsNetIncludingGoodwill
|
$900.00K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$55.00K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$25.00K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.13M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$2.15M | USD | Point-in-time |
| Total assets |
Assets
|
$125.66M | USD | Point-in-time |
| Total assets |
Assets
|
$159.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.03M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.31M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.78M | USD | Point-in-time |
| Capital and financing lease obligations, current portion |
CapitalAndFinancingLeaseObligationsCurrent
|
$12.00K | USD | Point-in-time |
| Capital and financing lease obligations, current portion |
CapitalAndFinancingLeaseObligationsCurrent
|
$174.00K | USD | Point-in-time |
| Note payable - related party, current portion |
NotesPayableRelatedPartiesClassifiedCurrent
|
$260.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$34.09M | USD | Point-in-time |
| Capital and financing lease obligations, net of current portion |
CapitalAndFinancingLeaseObligationsNonCurrent
|
$5.51M | USD | Point-in-time |
| Capital and financing lease obligations, net of current portion |
CapitalAndFinancingLeaseObligationsNonCurrent
|
$19.65M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.88M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$4.14M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$3.62M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$4.73M | USD | Point-in-time |
| Leasehold incentives |
IncentiveFromLessor
|
$5.33M | USD | Point-in-time |
| Leasehold incentives |
IncentiveFromLessor
|
$5.72M | USD | Point-in-time |
| Note payable-related party, net of current portion |
NotesPayableRelatedPartiesNoncurrent
|
$22.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$36.97M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$18.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$52.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.37M | USD | Point-in-time |
| Commitments (Notes 13 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (Notes 13 and 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,441,253 and 22,372,184 issued and outstanding, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,441,253 and 22,372,184 issued and outstanding, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$53.70M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$52.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossBeforeOfTaxes
|
$-4.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$84.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$72.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$125.66M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$159.90M | USD | Point-in-time |
Income Statement
189 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$95.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$430.65M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$74.84M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$115.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$89.93M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$336.38M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$84.91M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$264.54M | USD | Annual |
| Net sales |
SalesRevenueGoodsNet
|
$86.71M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$113.16M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$106.48M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$81.69M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$67.99M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$237.33M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$304.92M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$80.57M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$59.22M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$53.24M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$63.56M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$187.16M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$61.31M | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$74.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$26.37M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$31.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$77.38M | USD | Annual |
| Gross profit |
GrossProfit
|
$33.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$27.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$25.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$99.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$32.59M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$16.44M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$72.16M | USD | Annual |
| Store expenses |
StoreExpenses
|
$57.61M | USD | Annual |
| Store expenses |
StoreExpenses
|
$19.49M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$89.94M | USD | Annual |
| Store expenses |
StoreExpenses
|
$23.18M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$18.20M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$20.20M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$18.03M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$24.39M | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$22.16M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.24M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.76M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$4.45M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.57M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$13.48M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.33M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$10.40M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$12.73M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.81M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.34M | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$2.71M | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$1.96M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$427.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$427.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$861.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$458.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$2.17M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$519.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$796.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$3.23M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$955.00K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$961.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.41M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.09M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$4.57M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.21M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.52M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.79M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.02M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.42M | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$6.00K | USD | Annual |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$3.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$10.00K | USD | Annual |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$1.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$3.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$1.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$1.00K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$9.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$900.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$568.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$255.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$669.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$144.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$401.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$94.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$610.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$155.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$175.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$25.00K | USD | Annual |
| Total other expense |
OtherNonoperatingExpense
|
$562.00K | USD | Annual |
| Total other expense |
OtherNonoperatingExpense
|
$399.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$898.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$143.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$253.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$174.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$93.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$152.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$607.00K | USD | 1 Quarter |
| Total other expense |
OtherNonoperatingExpense
|
$634.00K | USD | Annual |
| Total other expense |
OtherNonoperatingExpense
|
$2.16M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.93M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.54M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.68M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.43M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.12M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$582.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.31M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.49M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.96M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.72M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$586.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.17M | USD | Annual |
| Net income |
ProfitLoss
|
$4.61M | USD | Annual |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$900.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$270.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$292.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$339.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$973.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$990.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.22M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.65M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.22M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.23M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.48M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.50M | USD | Annual |
| 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
|
$0.30 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.40M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.46M | shares | Annual |
Cash Flow Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.61M | USD | Annual |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$900.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.69M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-43.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-301.00K | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$25.00K | USD | Annual |
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | Annual |
| Share-based compensation (excluding cash portion of restricted stock award paid of $0, $335 and $0, respectively) |
ShareBasedCompensation
|
$780.00K | USD | Annual |
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | Annual |
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$335.00K | USD | Annual |
| Share-based compensation (excluding cash portion of restricted stock award paid of $0, $335 and $0, respectively) |
ShareBasedCompensation
|
$602.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$592.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$620.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$3.94M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$25.00K | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$21.00K | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$47.00K | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$38.00K | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$50.00K | USD | Annual |
| Interest accrued on investments and amortization of premium |
InvestmentIncomeNet
|
$4.00K | USD | Annual |
| Interest accrued on investments and amortization of premium |
InvestmentIncomeNet
|
$-27.00K | USD | Annual |
| Other amortization |
AmortizationOfAboveAndBelowMarketLeases
|
$26.00K | USD | Annual |
| Other amortization |
AmortizationOfAboveAndBelowMarketLeases
|
$68.00K | USD | Annual |
| Other amortization |
AmortizationOfAboveAndBelowMarketLeases
|
$68.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$546.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-283.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-56.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$601.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.49M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$712.00K | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$4.26M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$7.72M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$7.93M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-76.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$170.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-105.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$2.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.48M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.56M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$849.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.28M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$1.27M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$1.24M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$2.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$16.74M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.45M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.26M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.71M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$608.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$35.00K | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.75M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$521.00K | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$90.00K | USD | Annual |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.01M | USD | Annual |
| Increase in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$500.00K | USD | Annual |
| Payments received on notes receivable, related party |
RepaymentOfNotesReceivableFromRelatedParties
|
$270.00K | USD | Annual |
| Payments received for premiums paid on split-dollar life insurance |
ProceedsFromPremiumsPaidOnSplitDollarLifeInsurance
|
$660.00K | USD | Annual |
| Notes receivable, related party-insurance premiums |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$4.00K | USD | Annual |
| Notes receivable, related party-insurance premiums |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$36.00K | USD | Annual |
| Increase in split-dollar life insurance premiums |
IncreaseDecreaseInSplitDollarLifeInsurancePremiums
|
$82.00K | USD | Annual |
| Increase in split-dollar life insurance premiums |
IncreaseDecreaseInSplitDollarLifeInsurancePremiums
|
$65.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-20.51M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.62M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$5.85M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$81.00K | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$500.00K | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$81.00K | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$27.24M | USD | Annual |
| Repayments under notes payable |
RepaymentsOfNotesPayable
|
$120.00K | USD | Annual |
| Repayments under notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$282.00K | USD | Annual |
| Repayments under notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$924.00K | USD | Annual |
| Repayments under notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$533.00K | USD | Annual |
| Capital and financing lease obligations payments |
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
$121.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$990.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$810.00K | USD | Annual |
| Purchase of remaining 45% noncontrolling interest in BVC |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$10.05M | USD | Annual |
| Proceeds from common stock issued in initial public offering, net of commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$58.13M | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$592.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$620.00K | USD | Annual |
| Equity issuance costs and BVC transaction costs |
PaymentOfStockIssuanceAndTransactionCosts
|
$268.00K | USD | Annual |
| Equity issuance costs and BVC transaction costs |
PaymentOfStockIssuanceAndTransactionCosts
|
$2.46M | USD | Annual |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$5.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$2.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$18.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-252.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$3.70M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.27M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$16.91M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-68.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-9.16M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.29M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest of $0, $25 and $21, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$7.00K | USD | Annual |
| Cash paid for interest, net of capitalized interest of $0, $25 and $21, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$524.00K | USD | Annual |
| Cash paid for interest, net of capitalized interest of $0, $25 and $21, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$615.00K | USD | Annual |
| Cash paid for interest on capital and financing lease obligations |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$39.00K | USD | Annual |
| Cash paid for interest on capital and financing lease obligations |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$2.04M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.92M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$12.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$519.00K | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.01M | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.54M | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$2.06M | USD | Annual |
| Property acquired through capital and financing lease obligations |
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
$14.37M | USD | Annual |
| Property acquired through capital and financing lease obligations |
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
$5.53M | USD | Annual |
| Equity issuance costs not yet paid |
EquityIssuanceCostsIncurredButNotYetPaid
|
$256.00K | USD | Annual |
| Tax benefit associated with acquisition of noncontrolling interest in BVC |
TaxBenefitAssociatedWithAcquisitionOfNoncontrollingInterest
|
$3.59M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Underwriter discounts and commissions |
PaymentsOfUnderwritingCosts
|
$4.38M | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.53M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.31M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
22.37M | shares | Point-in-time |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$810.00K | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$990.00K | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$10.55M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$973.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$990.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.22M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.65M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.22M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.23M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.48M | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.50M | USD | Annual |
| 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 |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$270.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-73.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.11M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$292.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$339.00K | USD | 1 Quarter |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | Annual |
| Accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$10.05M | USD | Annual |
| Tax benefit of purchase of noncontrolling interest (Note 1) |
TaxBenefitOfPurchaseOfNoncontrollingInterest
|
$3.59M | USD | Annual |
| Shares issued upon consummation of initial public offering, net of $4,376 underwriter discounts and commissions (Note 1) |
StockIssuedDuringPeriodValueNewIssues
|
$58.13M | USD | Annual |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$12.00K | USD | Annual |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$2.72M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$780.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$448.00K | USD | Annual |
| Excess tax benefit of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$592.00K | USD | Annual |
| Excess tax benefit of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$620.00K | USD | Annual |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.53M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.31M | USD | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Balances (in shares) |
CommonStockSharesIssued
|
22.37M | shares | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.61M | USD | Annual |
| Net income |
ProfitLoss
|
$2.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$2.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$900.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.56M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.47M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.11M | USD | Annual |
| Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc. |
ComprehensiveIncomeNetOfTax
|
$6.64M | USD | Annual |
| Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc. |
ComprehensiveIncomeNetOfTax
|
$10.56M | USD | Annual |
| Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc. |
ComprehensiveIncomeNetOfTax
|
$3.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.