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For the 39 weeks ended 28 September 2019, Vitamin Shoppe Inc revenues decreased 7% to $807.3M. Net loss before extraordinary items totaled $3.5M vs. income of $15.5M. Revenues reflect Retail Sales, Total decrease of 8% to $693.2M. Net loss reflects Gain on extinguishment of debt decrease from $16.2M (income) to $0K, Goodwill intangible assets increase from $849K to $11.4M (expense).
Period Ending: | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Total Revenue | 253.13 | 270.88 | 283.33 | 248.46 |
Gross Profit | 80.57 | 90.27 | 94.82 | 80.75 |
Operating Income | -2.45 | -3.67 | 6.29 | -4.72 |
Net Income | -3.41 | -3.57 | 3.5 | -5.33 |
Period Ending: | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Total Assets | 800.26 | 816.33 | 830.04 | 388.08 |
Total Liabilities | 617.85 | 630.46 | 641.05 | 199.74 |
Total Equity | 182.41 | 185.88 | 188.99 | 188.34 |
Period Ending: | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 34.01 | 23.89 | 0.27 | 90.15 |
Cash From Investing Activities | -19.92 | -12.92 | -4.53 | -13.66 |
Cash From Financing Activities | -0.77 | 1.15 | 3.24 | -75.76 |
Net Change in Cash | 13.33 | 12.12 | -1.03 | 0.72 |
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