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10-K Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 FY 2014
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
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.

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