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10-Q Filing

NATURAL GROCERS BY VITAMIN COTTAGE, INC. CIK: 1547459 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-002365
Period End Date 20221231
Filing Date 20230202
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance ngvc20221231_10q_htm.xml
Filing Contents
Balance Sheet 69 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, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $16.94M USD Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares) CommonStockSharesOutstanding 22.69M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $7.99M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $10.50M USD Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares) CommonStockSharesOutstanding 22.71M shares Point-in-time
Common tock, shares issued (in shares) CommonStockSharesIssued 22.71M shares Point-in-time
Common tock, shares issued (in shares) CommonStockSharesIssued 22.69M shares Point-in-time
Merchandise inventory RetailRelatedInventoryMerchandise $113.76M USD Point-in-time
Merchandise inventory RetailRelatedInventoryMerchandise $111.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.83M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.37M USD Point-in-time
Total current assets AssetsCurrent $140.66M USD Point-in-time
Total current assets AssetsCurrent $140.13M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $157.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $159.23M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $299.72M USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $307.13M USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $44.25M USD Point-in-time
Finance lease assets, net FinanceLeaseRightOfUseAsset $43.55M USD Point-in-time
Deposits and other assets DepositsAndOtherAssetsNoncurrent $452.00K USD Point-in-time
Deposits and other assets DepositsAndOtherAssetsNoncurrent $436.00K USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $14.76M USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $14.13M USD Point-in-time
Total other assets OtherAssets $359.17M USD Point-in-time
Total other assets OtherAssets $365.27M USD Point-in-time
Total assets Assets $658.53M USD Point-in-time
Total assets Assets $663.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $75.51M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.28M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $26.74M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $24.03M USD Point-in-time
Term loan facility, current portion LongTermDebtCurrent $1.75M USD Point-in-time
Term loan facility, current portion LongTermDebtCurrent $1.75M USD Point-in-time
Operating lease obligations, current portion OperatingLeaseLiabilityCurrent $34.73M USD Point-in-time
Operating lease obligations, current portion OperatingLeaseLiabilityCurrent $34.95M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $3.31M USD Point-in-time
Finance lease obligations, current portion FinanceLeaseLiabilityCurrent $3.22M USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $137.73M USD Point-in-time
Term loan facility, net of current portion LongTermDebtNoncurrent $13.94M USD Point-in-time
Term loan facility, net of current portion LongTermDebtNoncurrent $11.94M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $287.11M USD Point-in-time
Operating lease obligations, net of current portion OperatingLeaseLiabilityNoncurrent $295.06M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $44.66M USD Point-in-time
Finance lease obligations, net of current portion FinanceLeaseLiabilityNoncurrent $45.63M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $16.12M USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $15.90M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $369.57M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $360.81M USD Point-in-time
Total liabilities Liabilities $500.34M USD Point-in-time
Total liabilities Liabilities $507.30M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,712,449 and 22,690,188 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively CommonStockValue $23.00K USD Point-in-time
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,712,449 and 22,690,188 shares issued and outstanding at December 31, 2022 and September 30, 2022, respectively CommonStockValue $23.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $58.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $58.07M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $97.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.85M USD Point-in-time
Total stockholders equity StockholdersEquity $158.19M USD Point-in-time
Total stockholders equity StockholdersEquity $155.81M USD Point-in-time
Total stockholders equity StockholdersEquity $142.73M USD Point-in-time
Total stockholders equity StockholdersEquity $149.55M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $658.53M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $663.11M USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $280.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $277.29M USD 1 Quarter
Cost of goods sold and occupancy costs CostOfGoodsSoldAndOccupancyCosts $201.74M USD 1 Quarter
Cost of goods sold and occupancy costs CostOfGoodsSoldAndOccupancyCosts $198.55M USD 1 Quarter
Gross profit GrossProfit $78.74M USD 1 Quarter
Gross profit GrossProfit $78.72M USD 1 Quarter
Store expenses StoreExpenses $59.34M USD 1 Quarter
Store expenses StoreExpenses $63.60M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $8.25M USD 1 Quarter
Administrative expenses GeneralAndAdministrativeExpense $7.29M USD 1 Quarter
Pre-opening expenses PreOpeningCostsAndRelocationExpenses $453.00K USD 1 Quarter
Pre-opening expenses PreOpeningCostsAndRelocationExpenses $84.00K USD 1 Quarter
Operating income OperatingIncomeLoss $12.02M USD 1 Quarter
Operating income OperatingIncomeLoss $6.42M USD 1 Quarter
Interest expense, net InterestExpense $796.00K USD 1 Quarter
Interest expense, net InterestExpense $544.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.48M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.62M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.21M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.56M USD 1 Quarter
Net income NetIncomeLoss $8.91M USD 1 Quarter
Net income NetIncomeLoss $4.41M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.64M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.75M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Capitalized interest InterestPaidCapitalized $78.00K USD 1 Quarter
Capitalized interest InterestPaidCapitalized $66.00K USD 1 Quarter
Net income NetIncomeLoss $8.91M USD 1 Quarter
Net income NetIncomeLoss $4.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.11M USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges $95.00K USD 1 Quarter
Impairment of long-lived assets AssetImpairmentCharges - USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $14.00K USD 1 Quarter
Loss (gain) on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $357.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $294.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $218.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $347.00K USD 1 Quarter
Non-cash interest expense AmortizationOfFinancingCosts $5.00K USD 1 Quarter
Non-cash interest expense AmortizationOfFinancingCosts $7.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.10M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-2.30M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInInventories $1.21M USD 1 Quarter
Merchandise inventory IncreaseDecreaseInInventories $-2.38M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $762.00K USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable - USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-533.00K USD 1 Quarter
Operating lease assets IncreaseDecreaseInOperatingLeaseAsset $-7.87M USD 1 Quarter
Operating lease assets IncreaseDecreaseInOperatingLeaseAsset $-8.17M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.28M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.16M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $6.77M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-553.00K USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.71M USD 1 Quarter
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-793.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.21M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $12.06M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.41M USD 1 Quarter
Acquisition of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.66M USD 1 Quarter
Acquisition of other intangibles PaymentsToAcquireIntangibleAssets $883.00K USD 1 Quarter
Acquisition of other intangibles PaymentsToAcquireIntangibleAssets $718.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from property insurance settlements ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Proceeds from property insurance settlements ProceedsFromInsuranceSettlementInvestingActivities $58.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.32M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.28M USD 1 Quarter
Borrowings under revolving facility ProceedsFromLinesOfCredit $3.20M USD 1 Quarter
Borrowings under revolving facility ProceedsFromLinesOfCredit $125.00M USD 1 Quarter
Repayments under revolving facility RepaymentsOfLinesOfCredit $125.00M USD 1 Quarter
Repayments under revolving facility RepaymentsOfLinesOfCredit $3.20M USD 1 Quarter
Repayments under term loan facility RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Repayments under term loan facility RepaymentsOfLongTermDebt $2.00M USD 1 Quarter
Finance lease obligation payments FinanceLeasePrincipalPayments $739.00K USD 1 Quarter
Finance lease obligation payments FinanceLeasePrincipalPayments $642.00K USD 1 Quarter
Dividend to shareholders PaymentsOfDividendsCommonStock $2.26M USD 1 Quarter
Dividend to shareholders PaymentsOfDividendsCommonStock $2.27M USD 1 Quarter
Payments on withholding tax for restricted stock unit vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $123.00K USD 1 Quarter
Payments on withholding tax for restricted stock unit vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $118.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.12M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.03M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.62M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $4.90M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.04M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $23.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $16.94M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.04M USD Point-in-time
Cash paid for interest InterestPaidNet $272.00K USD 1 Quarter
Cash paid for interest InterestPaidNet $189.00K USD 1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $78 and $66, respectively PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations $424.00K USD 1 Quarter
Cash paid for interest on finance lease obligations, net of capitalized interest of $78 and $66, respectively PaymentsForInterestOnCapitalLeaseFinanceObligationsAndCapitalLeaseObligations $490.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $2.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaid $85.00K USD 1 Quarter
Acquisition of property and equipment not yet paid CapitalExpendituresIncurredButNotYetPaid $4.29M USD 1 Quarter
Acquisition of property and equipment not yet paid CapitalExpendituresIncurredButNotYetPaid $1.51M USD 1 Quarter
Acquisition of other intangibles not yet paid OtherIntangibleExpendituresIncurredButNotYetPaid $138.00K USD 1 Quarter
Acquisition of other intangibles not yet paid OtherIntangibleExpendituresIncurredButNotYetPaid $307.00K USD 1 Quarter
Property acquired through operating lease obligations PropertyAcquiredThroughOperatingLeaseObligations $756.00K USD 1 Quarter
Property acquired through operating lease obligations PropertyAcquiredThroughOperatingLeaseObligations $5.05M USD 1 Quarter
Property acquired through finance lease obligations PropertyAcquiredThroughFinanceLeaseObligations $1.69M USD 1 Quarter
Property acquired through finance lease obligations PropertyAcquiredThroughFinanceLeaseObligations - USD 1 Quarter
Stockholders Equity 14 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $158.19M USD Point-in-time
Balance StockholdersEquity $155.81M USD Point-in-time
Balance StockholdersEquity $142.73M USD Point-in-time
Balance StockholdersEquity $149.55M USD Point-in-time
Net income NetIncomeLoss $8.91M USD 1 Quarter
Net income NetIncomeLoss $4.41M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $239.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $171.00K USD 1 Quarter
Cash dividends DividendsCash $2.27M USD 1 Quarter
Cash dividends DividendsCash $2.26M USD 1 Quarter
Balance StockholdersEquity $158.19M USD Point-in-time
Balance StockholdersEquity $155.81M USD Point-in-time
Balance StockholdersEquity $142.73M USD Point-in-time
Balance StockholdersEquity $149.55M USD Point-in-time

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

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