10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-14-021985 |
| Period End Date | 20140930 |
| Filing Date | 20141211 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | ngvc-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.29M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.11M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$500.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.49M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.44M | shares | Point-in-time |
| Short term investments available-for-sale securities |
AvailableForSaleSecuritiesCurrent
|
$1.15M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.49M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.15M | 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
|
$58.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.10M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$641.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$832.00K | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$1.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.11M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.91M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$120.22M | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$203.00K | USD | Point-in-time |
| Deposits and other assets |
DepositsAndOtherAssetsNoncurrent
|
$712.00K | USD | Point-in-time |
| Total goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$900.00K | USD | Point-in-time |
| Total goodwill and other intangibles, net |
IntangibleAssetsNetIncludingGoodwill
|
$900.00K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$36.00K | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$25.00K | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.65M | USD | Point-in-time |
| Total other assets |
OtherAssets
|
$1.13M | USD | Point-in-time |
| Total assets |
Assets
|
$188.99M | 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
|
$33.84M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$15.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.31M | USD | Point-in-time |
| Capital and financing lease obligations, current portion |
CapitalAndFinancingLeaseObligationsCurrent
|
$229.00K | USD | Point-in-time |
| Capital and financing lease obligations, current portion |
CapitalAndFinancingLeaseObligationsCurrent
|
$174.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$49.89M | USD | Point-in-time |
| Capital and financing lease obligations, net of current portion |
CapitalAndFinancingLeaseObligationsNonCurrent
|
$21.75M | 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
|
$5.41M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$6.88M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$5.84M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$4.73M | USD | Point-in-time |
| Leasehold incentives |
IncentiveFromLessor
|
$7.25M | USD | Point-in-time |
| Leasehold incentives |
IncentiveFromLessor
|
$5.72M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$36.97M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$40.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$90.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.37M | USD | Point-in-time |
| Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,485,488 and 22,441,253 issued and outstanding, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Common stock, $0.001 par value. Authorized 50,000,000 shares, 22,485,488 and 22,441,253 issued and outstanding, respectively |
CommonStockValue
|
$22.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$54.55M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$53.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$30.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$44.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$98.85M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$84.53M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$159.90M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$188.99M | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$520.67M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$134.04K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$336.38M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$135.72K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$120.58K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$113.16K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$106.48K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$115.17K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$430.65M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$95.83K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$130.34K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$67.99K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$91.59K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$74.67K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$81.69K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$96.96K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$95.42K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$237.33M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$85.20K | USD | 1 Quarter |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$304.92M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$369.17M | USD | Annual |
| Cost of goods sold and occupancy costs |
CostOfGoodsSoldAndOccupancyCosts
|
$80.57K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$32.59K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.76K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$38.75K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$31.82K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$33.49K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$125.73M | USD | Annual |
| Gross profit |
GrossProfit
|
$99.06M | USD | Annual |
| Gross profit |
GrossProfit
|
$38.61K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$151.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$27.84K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.38K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$28.39K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$25.17K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$24.39K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$72.16M | USD | Annual |
| Store expenses |
StoreExpenses
|
$28.21K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$26.88K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$20.20K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$23.18K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$22.16K | USD | 1 Quarter |
| Store expenses |
StoreExpenses
|
$108.66M | USD | Annual |
| Store expenses |
StoreExpenses
|
$89.94M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.89K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.58K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.57K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.34K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.55K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$12.73M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.24K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$14.82M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$13.48M | USD | Annual |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.80K | USD | 1 Quarter |
| Administrative expenses |
GeneralAndAdministrativeExpense
|
$3.33K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$729.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$955.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$519.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$796.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$1.21K | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$3.77M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$945.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$889.00 | USD | 1 Quarter |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$2.17M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$3.23M | USD | Annual |
| Pre-opening and relocation expenses |
PreOpeningCostsAndRelocationExpenses
|
$961.00 | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$19.09M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$3.79K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.43K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.12K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$24.25M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$5.62K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$6.08K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.21K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.52K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$4.57K | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$3.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$6.00K | USD | Annual |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$1.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$2.00K | USD | Annual |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$1.00 | USD | 1 Quarter |
| Dividends and interest income |
InvestmentIncomeInterestAndDividend
|
$9.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$2.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$706.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$704.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$255.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$401.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$900.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$707.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$379.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$610.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$568.00K | USD | Annual |
| Total other expense, net |
OtherNonoperatingExpense
|
$-379.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-898.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-253.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-399.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-607.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$2.49M | USD | Annual |
| Total other expense, net |
OtherNonoperatingExpense
|
$-706.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-706.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$-703.00 | USD | 1 Quarter |
| Total other expense, net |
OtherNonoperatingExpense
|
$2.16M | USD | Annual |
| Total other expense, net |
OtherNonoperatingExpense
|
$562.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.54K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.12K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.24K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.68K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.38K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.43M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.60K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.72K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.41K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.93M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.80K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.28M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.05K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.42K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.31K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.45K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.72K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.96M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.02K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.47M | USD | Annual |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.92K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.22K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.23K | 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
|
$4.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.19K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.89K | 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
|
$2.22K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.47M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| 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
|
$0.30 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.40M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.47M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.44M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.46M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.48M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$335.00K | USD | Annual |
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | Annual |
| Cash portion of restricted stock award paid |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | Annual |
| Net income |
ProfitLoss
|
$13.47M | USD | Annual |
| Noncontrolling interest in BVC |
NonControllingInterestPurchasedPercentage
|
0.45 | pure | Point-in-time |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
$25.00K | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | Annual |
| Capitalized interest |
InterestPaidCapitalized
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.50M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalizedCapitalLeaseAndFinancingObligations
|
- | USD | Annual |
| Capitalized interest |
InterestPaidCapitalizedCapitalLeaseAndFinancingObligations
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.21M | USD | Annual |
| Capitalized interest |
InterestPaidCapitalizedCapitalLeaseAndFinancingObligations
|
$364.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-301.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-43.00K | USD | Annual |
| Loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | Annual |
| Share-based compensation (excluding cash portion of restricted stock award paid of $0, $0 and $335, respectively) |
ShareBasedCompensation
|
$780.00K | USD | Annual |
| Share-based compensation (excluding cash portion of restricted stock award paid of $0, $0 and $335, respectively) |
ShareBasedCompensation
|
$602.00K | USD | Annual |
| Share-based compensation (excluding cash portion of restricted stock award paid of $0, $0 and $335, respectively) |
ShareBasedCompensation
|
$532.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$620.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$592.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$399.00K | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-1.19M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.67M | USD | Annual |
| Deferred income tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$38.00K | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$19.00K | USD | Annual |
| Non-cash interest expense |
AmortizationOfFinancingCosts
|
$47.00K | USD | Annual |
| Interest accrued on investments and amortization of premium |
InvestmentIncomeNet
|
$-9.00K | 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 |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-255.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-283.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$546.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$601.00K | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.49M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-612.00K | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$12.91M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$7.93M | USD | Annual |
| Merchandise inventory |
IncreaseDecreaseInInventories
|
$7.72M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$170.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-105.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$665.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$4.48M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$6.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.20M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.56M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.28M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$6.95M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$1.24M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$2.64M | USD | Annual |
| Deferred rent and leasehold incentives |
IncreaseDecreaseInDeferredRentAndLeaseholdIncentives
|
$1.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$31.75M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.71M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.26M | USD | Annual |
| Acquisition of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$36.51M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$608.00K | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$521.00K | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.75M | USD | Annual |
| Purchase of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$90.00K | USD | Annual |
| Proceeds from sale of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.01M | USD | Annual |
| Proceeds from maturity of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.14M | USD | Annual |
| Decrease (increase) in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-500.00K | USD | Annual |
| Decrease (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 partyinsurance premiums |
IncreaseDecreaseInNotesReceivableRelatedParties
|
$4.00K | USD | Annual |
| Increase in split-dollar life insurance premiums |
IncreaseDecreaseInSplitDollarLifeInsurancePremiums
|
$82.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.87M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.62M | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$81.00K | USD | Annual |
| Borrowings under credit facility |
ProceedsFromLinesOfCredit
|
$46.44M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$81.00K | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$27.24M | USD | Annual |
| Repayments under credit facility |
RepaymentsOfLinesOfCredit
|
$46.44M | USD | Annual |
| Repayments under notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$924.00K | USD | Annual |
| Repayments under notes payable, related party |
RepaymentsOfRelatedPartyDebt
|
$282.00K | USD | Annual |
| Capital and financing lease obligations payments |
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
$182.00K | USD | Annual |
| Capital and financing lease obligations payments |
RepaymentsOfLongTermCapitalAndFinancingLeaseObligations
|
$121.00K | 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
|
$399.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$620.00K | USD | Annual |
| Excess tax benefit from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$592.00K | USD | Annual |
| Equity issuance costs and BVC transaction costs |
PaymentsOfStockIssuanceCosts
|
$2.46M | USD | Annual |
| Equity issuance costs and BVC transaction costs |
PaymentsOfStockIssuanceCosts
|
$268.00K | USD | Annual |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$83.00K | USD | Annual |
| Payments on withholding tax for restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$155.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$18.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$30.00K | USD | Annual |
| Loan fees paid |
PaymentsOfLoanCosts
|
$5.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.27M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$104.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-252.00K | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-3.02M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-9.16M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$16.91M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$17.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | 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
|
$5.11M | 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
|
$378.00K | 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
|
$5.11M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest of $0, $0 and $25, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$16.00K | USD | Annual |
| Cash paid for interest, net of capitalized interest of $0, $0 and $25, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$524.00K | USD | Annual |
| Cash paid for interest, net of capitalized interest of $0, $0 and $25, respectively |
PaymentsForInterestExcludingInterestPaidOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligationsNet
|
$7.00K | USD | Annual |
| Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $364, $0 and $0, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$2.42M | USD | Annual |
| Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $364, $0 and $0, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$39.00K | USD | Annual |
| Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $364, $0 and $0, respectively |
PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations
|
$2.04M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$519.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.92M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.76M | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.54M | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$3.26M | USD | Annual |
| Acquisition of property and equipment not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$5.01M | 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 |
| Property acquired through capital and financing lease obligations |
PropertyAcquiredThroughCapitalLeaseAndCapitalFinancingLeaseObligations
|
$2.30M | 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
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances September 30, 2011 (in shares) |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Balances September 30, 2011 (in shares) |
CommonStockSharesIssued
|
22.49M | shares | Point-in-time |
| Balances September 30, 2011 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93M | USD | Point-in-time |
| Balances September 30, 2011 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Balances September 30, 2011 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.85M | USD | Point-in-time |
| Balances September 30, 2011 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.53M | USD | Point-in-time |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$810.00K | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.92K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.22K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.23K | 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
|
$4.00K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.19K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.89K | 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
|
$2.22K | USD | 1 Quarter |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.47M | USD | Annual |
| Net income attributable to Natural Grocers by Vitamin Cottage, Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.36K | USD | 1 Quarter |
| Purchase of noncontrollinginterest |
MinorityInterestDecreaseFromRedemptions
|
$-10.05M | USD | Annual |
| Tax benefit of purchase of noncontrolling interest |
TaxBenefitOfPurchaseOfNoncontrollingInterest
|
$3.59M | USD | Annual |
| Shares issued upon consummation of initial public offering, net of $4,376 underwriter discounts and commissions |
StockIssuedDuringPeriodValueNewIssues
|
$58.13M | USD | Annual |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-2.72M | USD | Annual |
| Issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$-12.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$448.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$449.00K | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$780.00K | USD | Annual |
| Excess tax benefit of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-592.00K | USD | Annual |
| Excess tax benefit of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-399.00K | USD | Annual |
| Excess tax benefit of share-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-620.00K | USD | Annual |
| Balances September 30, 2012 (in shares) |
CommonStockSharesIssued
|
22.44M | shares | Point-in-time |
| Balances September 30, 2012 (in shares) |
CommonStockSharesIssued
|
22.49M | shares | Point-in-time |
| Balances September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.93M | USD | Point-in-time |
| Balances September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Balances September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$98.85M | USD | Point-in-time |
| Balances September 30, 2012 |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$84.53M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.47M | USD | Annual |
| Net income |
ProfitLoss
|
$7.48M | USD | Annual |
| Net income |
ProfitLoss
|
$10.55M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$4.00K | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, net of tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.47M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.47M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.56M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$828.00K | USD | Annual |
| Comprehensive income attributable to Natural Grocers by Vitamin Cottage, Inc. |
ComprehensiveIncomeNetOfTax
|
$13.47M | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.