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10-Q

Quarterly Report

Vitamin Shoppe, Inc.

0001360530-19-000060

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Filed
Nov 6, 2019 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2019 · Oct 26, 2019 24.1M sh
Shares Diluted Q3 2019 · Sep 28, 2019 23.72M sh
Shares Diluted Q3 2019 · Sep 28, 2019 23.65M sh
Shares Diluted Q3 2019 · Sep 29, 2018 23.55M sh
Shares Diluted Q3 2019 · Sep 29, 2018 23.74M sh
Stock Repurchased Q3 2019 · Sep 28, 2019 $311K
Stock Repurchased Q3 2019 · Sep 29, 2018 $275K
Operating Cash Flow Q3 2019 · Sep 28, 2019 $34.01M
Operating Cash Flow Q3 2019 · Sep 29, 2018 $77.6M
Cash And Equivalents Q3 2019 · Sep 28, 2019 $16M
Cash And Equivalents Q3 2019 · Dec 29, 2018 $2.67M
Stockholders Equity Q3 2019 · Sep 28, 2019 $182.41M
Stockholders Equity Q3 2019 · Jun 29, 2019 $185.88M
Stockholders Equity Q3 2019 · Mar 30, 2019 $188.99M
Stockholders Equity Q3 2019 · Dec 29, 2018 $188.34M
Stockholders Equity Q3 2019 · Sep 29, 2018 $192.73M
Stockholders Equity Q3 2019 · Jun 30, 2018 $193.61M
Stockholders Equity Q3 2019 · Mar 31, 2018 $186.46M
Stockholders Equity Q3 2019 · Dec 30, 2017 $195.37M
Current Liabilities Q3 2019 · Sep 28, 2019 $191.3M
Current Liabilities Q3 2019 · Dec 29, 2018 $105.8M
Current Assets Q3 2019 · Sep 28, 2019 $221.41M
Current Assets Q3 2019 · Dec 29, 2018 $219.86M
Total Assets Q3 2019 · Sep 28, 2019 $800.26M
Total Assets Q3 2019 · Dec 29, 2018 $388.08M
Eps Diluted Q3 2019 · Sep 28, 2019 −$0.14
Eps Diluted Q3 2019 · Sep 28, 2019 −$0.15
Eps Diluted Q3 2019 · Sep 29, 2018 −$0.07
Eps Diluted Q3 2019 · Sep 29, 2018 $0.07
Eps Basic Q3 2019 · Sep 28, 2019 −$0.14
Eps Basic Q3 2019 · Sep 28, 2019 −$0.15
Eps Basic Q3 2019 · Sep 29, 2018 −$0.07
Eps Basic Q3 2019 · Sep 29, 2018 $0.07
Sga Expense Q3 2019 · Sep 28, 2019 $82.49M
Sga Expense Q3 2019 · Sep 28, 2019 $254.07M
Sga Expense Q3 2019 · Sep 29, 2018 $82.75M
Sga Expense Q3 2019 · Sep 29, 2018 $260.26M
Net Income Q3 2019 · Sep 28, 2019 −$3.41M
Net Income Q3 2019 · Sep 28, 2019 −$3.48M
Net Income Q3 2019 · Jun 29, 2019 −$3.57M
Net Income Q3 2019 · Mar 30, 2019 $3.5M
Net Income Q3 2019 · Sep 29, 2018 −$1.75M
Net Income Q3 2019 · Sep 29, 2018 $1.58M
Net Income Q3 2019 · Jun 30, 2018 $7.18M
Net Income Q3 2019 · Mar 31, 2018 −$3.86M
Operating Income Q3 2019 · Sep 28, 2019 −$2.45M
Operating Income Q3 2019 · Sep 28, 2019 $179K
Operating Income Q3 2019 · Sep 29, 2018 $3.23M
Operating Income Q3 2019 · Sep 29, 2018 $12.22M
Gross Profit Q3 2019 · Sep 28, 2019 $80.57M
Gross Profit Q3 2019 · Sep 28, 2019 $265.65M
Gross Profit Q3 2019 · Sep 29, 2018 $86.69M
Gross Profit Q3 2019 · Sep 29, 2018 $274.04M
Cost Of Revenue Q3 2019 · Sep 28, 2019 $172.57M
Cost Of Revenue Q3 2019 · Sep 28, 2019 $541.69M
Cost Of Revenue Q3 2019 · Sep 29, 2018 $189.95M
Cost Of Revenue Q3 2019 · Sep 29, 2018 $591.67M
Revenue Q3 2019 · Sep 28, 2019 $253.13M
Revenue Q3 2019 · Sep 28, 2019 $807.34M
Revenue Q3 2019 · Sep 29, 2018 $276.64M
Revenue Q3 2019 · Sep 29, 2018 $865.7M