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10-K

Annual Report

Vitamin Shoppe, Inc.

0001360530-19-000012

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Filed
Feb 26, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Jan 26, 2019 24.01M sh
Shares Diluted FY 2018 · Dec 29, 2018 23.5M sh
Shares Diluted FY 2018 · Dec 30, 2017 23.14M sh
Shares Diluted FY 2018 · Dec 31, 2016 24.07M sh
Stock Repurchased FY 2018 · Dec 29, 2018 $304K
Stock Repurchased FY 2018 · Dec 30, 2017 $580K
Stock Repurchased FY 2018 · Dec 31, 2016 $1.21M
Operating Cash Flow FY 2018 · Dec 29, 2018 $90.15M
Operating Cash Flow FY 2018 · Dec 30, 2017 $56.19M
Operating Cash Flow FY 2018 · Dec 31, 2016 $93.37M
Cash And Equivalents FY 2018 · Dec 29, 2018 $2.67M
Cash And Equivalents restated FY 2018 · Dec 30, 2017 $1.95M
Cash And Equivalents FY 2018 · Dec 31, 2016 $2.83M
Cash And Equivalents FY 2018 · Dec 26, 2015 $15.1M
Stockholders Equity FY 2018 · Dec 29, 2018 $188.34M
Stockholders Equity FY 2018 · Dec 30, 2017 $195.37M
Stockholders Equity FY 2018 · Dec 31, 2016 $440M
Stockholders Equity FY 2018 · Dec 26, 2015 $475.3M
Current Liabilities FY 2018 · Dec 29, 2018 $105.8M
Current Liabilities restated FY 2018 · Dec 30, 2017 $126.9M
Current Assets FY 2018 · Dec 29, 2018 $219.86M
Current Assets restated FY 2018 · Dec 30, 2017 $282.13M
Total Assets FY 2018 · Dec 29, 2018 $388.08M
Total Assets restated FY 2018 · Dec 30, 2017 $491.43M
Eps Diluted FY 2018 · Dec 29, 2018 −$0.14
Eps Diluted FY 2018 · Dec 29, 2018 −$0.16
Eps Diluted FY 2018 · Sep 29, 2018 $0.08
Eps Diluted FY 2018 · Jun 30, 2018 $0.22
Eps Diluted FY 2018 · Mar 31, 2018 $0.41
Eps Diluted restated FY 2018 · Dec 30, 2017 −$0.66
Eps Diluted FY 2018 · Dec 30, 2017 −$10.90
Eps Diluted restated FY 2018 · Sep 30, 2017 −$3.60
Eps Diluted restated FY 2018 · Jul 1, 2017 −$6.30
Eps Diluted restated FY 2018 · Apr 1, 2017 $0.43
Eps Diluted FY 2018 · Dec 31, 2016 $1.04
Eps Basic FY 2018 · Dec 29, 2018 −$0.14
Eps Basic FY 2018 · Dec 29, 2018 −$0.16
Eps Basic FY 2018 · Sep 29, 2018 $0.08
Eps Basic FY 2018 · Jun 30, 2018 $0.22
Eps Basic FY 2018 · Mar 31, 2018 $0.41
Eps Basic restated FY 2018 · Dec 30, 2017 −$0.66
Eps Basic FY 2018 · Dec 30, 2017 −$10.90
Eps Basic restated FY 2018 · Sep 30, 2017 −$3.60
Eps Basic restated FY 2018 · Jul 1, 2017 −$6.30
Eps Basic restated FY 2018 · Apr 1, 2017 $0.43
Eps Basic FY 2018 · Dec 31, 2016 $1.05
Sga Expense FY 2018 · Dec 29, 2018 $344.95M
Sga Expense restated FY 2018 · Dec 30, 2017 $332.2M
Sga Expense restated FY 2018 · Dec 31, 2016 $328.94M
Net Income FY 2018 · Dec 29, 2018 −$3.28M
Net Income FY 2018 · Dec 29, 2018 −$3.75M
Net Income FY 2018 · Sep 29, 2018 $1.88M
Net Income FY 2018 · Jun 30, 2018 $5.28M
Net Income FY 2018 · Mar 31, 2018 $9.66M
Net Income restated FY 2018 · Dec 30, 2017 −$15.44M
Net Income FY 2018 · Dec 30, 2017 −$252.15M
Net Income restated FY 2018 · Sep 30, 2017 −$83.36M
Net Income restated FY 2018 · Jul 1, 2017 −$146.42M
Net Income restated FY 2018 · Apr 1, 2017 $9.9M
Net Income FY 2018 · Dec 31, 2016 $24.96M
Operating Income FY 2018 · Dec 29, 2018 −$5.4M
Operating Income FY 2018 · Dec 29, 2018 $6.83M
Operating Income FY 2018 · Sep 29, 2018 $3.23M
Operating Income FY 2018 · Jun 30, 2018 $5.19M
Operating Income FY 2018 · Mar 31, 2018 $3.81M
Operating Income restated FY 2018 · Dec 30, 2017 −$7.17M
Operating Income restated FY 2018 · Dec 30, 2017 −$244.51M
Operating Income restated FY 2018 · Sep 30, 2017 −$103.81M
Operating Income restated FY 2018 · Jul 1, 2017 −$152.37M
Operating Income restated FY 2018 · Apr 1, 2017 $18.84M
Operating Income restated FY 2018 · Dec 31, 2016 $89.8M
Gross Profit FY 2018 · Dec 29, 2018 $80.76M
Gross Profit FY 2018 · Dec 29, 2018 $354.79M
Gross Profit FY 2018 · Sep 29, 2018 $86.69M
Gross Profit FY 2018 · Jun 30, 2018 $94.24M
Gross Profit FY 2018 · Mar 31, 2018 $93.11M
Gross Profit restated FY 2018 · Dec 30, 2017 $79.65M
Gross Profit restated FY 2018 · Dec 30, 2017 $362.57M
Gross Profit restated FY 2018 · Sep 30, 2017 $86.62M
Gross Profit restated FY 2018 · Jul 1, 2017 $97.32M
Gross Profit restated FY 2018 · Apr 1, 2017 $98.98M
Gross Profit restated FY 2018 · Dec 31, 2016 $419.54M
Revenue FY 2018 · Dec 29, 2018 $248.46M
Revenue FY 2018 · Dec 29, 2018 $1.11B
Revenue FY 2018 · Sep 29, 2018 $276.64M
Revenue FY 2018 · Jun 30, 2018 $293.1M
Revenue FY 2018 · Mar 31, 2018 $295.96M
Revenue FY 2018 · Dec 30, 2017 $261.9M
Revenue FY 2018 · Dec 30, 2017 $1.15B
Revenue FY 2018 · Sep 30, 2017 $282.41M
Revenue FY 2018 · Jul 1, 2017 $296.42M
Revenue FY 2018 · Apr 1, 2017 $305.77M
Revenue FY 2018 · Dec 31, 2016 $1.24B