Company Quick10K Filing
GNC Holdings
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-25
10-Q 2019-09-30 Filed 2019-10-25
10-Q 2019-06-30 Filed 2019-07-22
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-09
10-Q 2018-06-30 Filed 2018-07-26
10-Q 2018-03-31 Filed 2018-04-26
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-10-26
10-Q 2017-06-30 Filed 2017-07-27
10-Q 2017-03-31 Filed 2017-04-20
10-K 2016-12-31 Filed 2017-02-16
10-Q 2016-09-30 Filed 2016-10-27
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-28
10-K 2015-12-31 Filed 2016-02-11
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-17
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-29
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-08-01
10-Q 2013-03-31 Filed 2013-05-02
10-K 2012-12-31 Filed 2013-02-22
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-01
10-Q 2012-03-31 Filed 2012-05-02
10-Q 2011-09-30 Filed 2011-10-21
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-10
8-K 2020-06-18
8-K 2020-06-12
8-K 2020-05-19
8-K 2020-05-15
8-K 2020-05-08
8-K 2020-04-22
8-K 2020-04-03
8-K 2020-03-25
8-K 2020-01-27
8-K 2019-10-24
8-K 2019-07-22
8-K 2019-07-22
8-K 2019-05-23
8-K 2019-04-25
8-K 2019-04-18
8-K 2019-04-11
8-K 2019-03-12
8-K 2019-03-05
8-K 2019-03-01
8-K 2019-02-13
8-K 2019-01-22
8-K 2019-01-02
8-K 2019-01-02
8-K 2018-12-06
8-K 2018-11-09
8-K 2018-11-07
8-K 2018-11-07
8-K 2018-10-30
8-K 2018-10-23
8-K 2018-09-07
8-K 2018-08-23
8-K 2018-08-02
8-K 2018-07-26
8-K 2018-06-06
8-K 2018-05-22
8-K 2018-05-17
8-K 2018-05-09
8-K 2018-05-02
8-K 2018-04-26
8-K 2018-04-25
8-K 2018-03-20
8-K 2018-02-28
8-K 2018-02-28
8-K 2018-02-23
8-K 2018-02-13
8-K 2018-02-13
8-K 2018-02-13
8-K 2018-02-13
8-K 2018-01-18

GNC Holdings Financials

GNC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kroger (KR) 20,772 0% 6.4 4% 45,393 36,665 121,484 0 1,591 5,241 33,767
Sprouts Farmers Market (SFM) 2,312 33% 9.1 4% 2,765 2,205 4,270 1,426 118 245 2,231
Weis Markets (WMK) 1,030 26% 6.4 4% 1,637 589 3,534 927 62 148 954
Smart & Final Stores (SFS) 400 15% 7.9 0% 2,499 2,205 3,668 559 10 126 996
Natural Grocers By Vitamin Cottage (NGVC) 236 26% 5.0 3% 327 170 904 239 9 46 230
Farmer Brothers (FARM) 228 29% 21.8 -15% 440 278 587 172 -66 10 220
Weyco Group (WEYS) 227 39% 1.1 4% 293 85 217 85 12 197 218
Alico (ALCO) 223 49% 5.6 9% 417 218 122 60 38 65 363
New Age Beverages (NBEV) 220 62% 16.5 -4% 314 164 194 121 -12 10 173
GNC Holdings (GNC) 196 34% 7.4 3% 1,684 1,648 2,146 732 57 105 780
Standard Diversified (SDI) 187 36% 18.2 1% 526 433 409 147 8 23 416
Armstrong Flooring (AFI) 171 15% 31.6 -6% 555 249 639 95 -33 6 177
Delta Apparel (DLA) 164 20% 11.2 2% 378 224 432 85 8 25 279
Vitamin Shoppe (VSI) 156 33% 5.5 -1% 800 618 1,056 346 -7 25 140
Brazilian Distribution Co (CBD) 87 0% 52,849 0 0 0 0 87
iFresh (IFMK) 34 17% -13.8 -10% 105 106 107 18 -10 -2 33
Ingles Markets (IMKTA)
DAVIDsTEA (DTEA) 0% 146 117 0 69 0 0 -0
Village Super Market (VLGEA) 28% 0.8 4% 582 259 1,649 458 22 62 50

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash981461282021609715917664782261731191481341671011645661483734405240645443336713796122
Accounts Receivable76
Inventory416416424479510496492511544544548560588593569555567552556563603622583603575534507508494490466411405395
PP&E191193198198199198388199200201428209221231492228227224528225223222569226217208550180174159505969289
Assets2,3642,4362,4302,5692,5692,5022,5522,5992,5232,5402,7402,6972,6872,7212,6782,6972,6392,6642,5522,5582,6032,5852,0692,0632,0111,9691,5171,5281,4991,4801,5281,7701,6881,684
Accounts Payable129137124162159116125139158162135157149148129153145141152209186185180202136153153175159159149175145167
Long-Term Debt9019009009008991,0951,0951,0941,0931,0931,3421,3411,3401,3391,3461,3371,3361,4031,5071,5361,5901,5441,5871,5031,5101,3821,3201,0631,0461,0411,195888855706
Liabilities1,4531,4641,4511,5101,4941,6641,6701,7101,6921,6961,9251,9721,9441,9501,9221,9591,9472,0262,0832,2682,2712,2322,1642,1322,0621,9941,6791,7071,6651,6501,5431,7481,6511,648
Stockholders' Equity9729781,0591,075838882889831844816725743771756738692637469290331353-95-69-51-25-162-179-166-171-114-189-174-176
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue519538624619622565665676676614677675656607670679672618669673628570645641609558608618580548565534499
Cost of Revenue328343384380386351409420422387421417409387421422422390433435413400432428413380401410395375362340336
Gross Profit191195184241239235214256256254227256261248220249256251228236239215170213213197178207208185172203194163
R&D
SG&A131213161316172016171417222011140140141146143139148145161154151138161159150148144136
Tax21242138403725414542-1244039332535392327293717-301483-18923-72136
Net Income36493864826247737273487070645263674643516432-433241621-210613-959-1516-2
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2871224920596318923123308566117679180142-1138462777712524769-332
Cash Investing-15-11-12-9-12-11-12-12-45-13-29-18-14-7-13-11-14-10-10-15-13-6-61-3-4-486-3-6
Cash Financing-3113-52-103-238-68-131-63170-164-55-37-66-77-121-15-172-1289-25-28-9-83-48-32-30-12-84-35-0