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10-Q

Quarterly Report

Vitamin Shoppe, Inc.

0001360530-19-000054

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Filed
Aug 8, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Jul 27, 2019 24.06M sh
Shares Diluted Q2 2019 · Jun 29, 2019 23.67M sh
Shares Diluted Q2 2019 · Jun 29, 2019 23.61M sh
Shares Diluted Q2 2019 · Jun 30, 2018 23.77M sh
Shares Diluted Q2 2019 · Jun 30, 2018 23.57M sh
Stock Repurchased Q2 2019 · Jun 29, 2019 $292K
Stock Repurchased Q2 2019 · Jun 30, 2018 $244K
Operating Cash Flow Q2 2019 · Jun 29, 2019 $23.89M
Operating Cash Flow Q2 2019 · Jun 30, 2018 $66.29M
Cash And Equivalents Q2 2019 · Jun 29, 2019 $14.79M
Cash And Equivalents Q2 2019 · Dec 29, 2018 $2.67M
Stockholders Equity Q2 2019 · Jun 29, 2019 $185.88M
Stockholders Equity Q2 2019 · Mar 30, 2019 $188.99M
Stockholders Equity Q2 2019 · Dec 29, 2018 $188.34M
Stockholders Equity Q2 2019 · Jun 30, 2018 $193.61M
Stockholders Equity Q2 2019 · Mar 31, 2018 $186.46M
Stockholders Equity Q2 2019 · Dec 30, 2017 $195.37M
Current Liabilities Q2 2019 · Jun 29, 2019 $190.13M
Current Liabilities Q2 2019 · Dec 29, 2018 $105.8M
Current Assets Q2 2019 · Jun 29, 2019 $223.79M
Current Assets Q2 2019 · Dec 29, 2018 $219.86M
Total Assets Q2 2019 · Jun 29, 2019 $816.33M
Total Assets Q2 2019 · Dec 29, 2018 $388.08M
Eps Diluted Q2 2019 · Jun 29, 2019 −$0.15
Eps Diluted Q2 2019 · Jun 29, 2019 $0.00
Eps Diluted Q2 2019 · Jun 30, 2018 $0.30
Eps Diluted Q2 2019 · Jun 30, 2018 $0.14
Eps Basic Q2 2019 · Jun 29, 2019 −$0.15
Eps Basic Q2 2019 · Jun 29, 2019 $0.00
Eps Basic Q2 2019 · Jun 30, 2018 $0.30
Eps Basic Q2 2019 · Jun 30, 2018 $0.14
Sga Expense Q2 2019 · Jun 29, 2019 $83.05M
Sga Expense Q2 2019 · Jun 29, 2019 $171.58M
Sga Expense Q2 2019 · Jun 30, 2018 $88.92M
Sga Expense Q2 2019 · Jun 30, 2018 $177.52M
Net Income Q2 2019 · Jun 29, 2019 −$3.57M
Net Income Q2 2019 · Jun 29, 2019 −$73K
Net Income Q2 2019 · Mar 30, 2019 $3.5M
Net Income Q2 2019 · Jun 30, 2018 $7.18M
Net Income Q2 2019 · Jun 30, 2018 $3.32M
Net Income Q2 2019 · Mar 31, 2018 −$3.86M
Operating Income Q2 2019 · Jun 29, 2019 −$3.67M
Operating Income Q2 2019 · Jun 29, 2019 $2.63M
Operating Income Q2 2019 · Jun 30, 2018 $5.19M
Operating Income Q2 2019 · Jun 30, 2018 $9M
Gross Profit Q2 2019 · Jun 29, 2019 $90.27M
Gross Profit Q2 2019 · Jun 29, 2019 $185.09M
Gross Profit Q2 2019 · Jun 30, 2018 $94.24M
Gross Profit Q2 2019 · Jun 30, 2018 $187.35M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $180.61M
Cost Of Revenue Q2 2019 · Jun 29, 2019 $369.12M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $198.87M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $401.72M
Revenue Q2 2019 · Jun 29, 2019 $270.88M
Revenue Q2 2019 · Jun 29, 2019 $554.21M
Revenue Q2 2019 · Jun 30, 2018 $293.1M
Revenue Q2 2019 · Jun 30, 2018 $589.07M