Company Quick10K Filing
Vitamin Shoppe
10-Q 2019-09-28 Filed 2019-11-06
10-Q 2019-06-29 Filed 2019-08-08
10-Q 2019-03-30 Filed 2019-05-08
10-K 2018-12-29 Filed 2019-02-26
10-Q 2018-09-29 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-30 Filed 2018-02-27
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-07-01 Filed 2017-08-09
10-Q 2017-04-01 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-24 Filed 2016-11-02
10-Q 2016-06-25 Filed 2016-08-03
10-Q 2016-03-26 Filed 2016-05-04
10-K 2015-12-26 Filed 2016-02-23
10-Q 2015-09-26 Filed 2015-11-04
10-Q 2015-06-27 Filed 2015-08-05
10-Q 2015-03-28 Filed 2015-05-06
10-K 2014-12-27 Filed 2015-02-24
10-Q 2014-09-27 Filed 2014-11-04
10-Q 2014-06-28 Filed 2014-08-05
10-Q 2014-03-29 Filed 2014-05-07
10-K 2013-12-28 Filed 2014-02-25
10-Q 2013-09-28 Filed 2013-11-05
10-Q 2013-06-29 Filed 2013-08-06
10-Q 2013-03-30 Filed 2013-05-07
10-K 2012-12-29 Filed 2013-02-26
10-Q 2012-09-29 Filed 2012-11-06
10-Q 2012-06-30 Filed 2012-08-07
10-Q 2012-03-31 Filed 2012-05-08
10-K 2011-12-31 Filed 2012-02-28
10-Q 2011-09-24 Filed 2011-10-28
10-Q 2011-06-25 Filed 2011-08-01
10-Q 2011-03-26 Filed 2011-05-04
10-K 2010-12-25 Filed 2011-03-09
10-Q 2010-09-25 Filed 2010-11-02
10-Q 2010-06-26 Filed 2010-08-05
10-Q 2010-03-27 Filed 2010-04-30
10-K 2009-12-26 Filed 2010-03-17
8-K 2019-12-16
8-K 2019-12-11
8-K 2019-11-11
8-K 2019-11-06
8-K 2019-09-23
8-K 2019-09-09
8-K 2019-08-08
8-K 2019-08-07
8-K 2019-06-06
8-K 2019-05-22
8-K 2019-05-08
8-K 2019-05-02
8-K 2019-03-25
8-K 2019-02-26
8-K 2018-11-07
8-K 2018-10-18
8-K 2018-08-24
8-K 2018-08-08
8-K 2018-07-30
8-K 2018-07-23
8-K 2018-06-28
8-K 2018-06-25
8-K 2018-06-07
8-K 2018-06-04
8-K 2018-05-18
8-K 2018-05-15
8-K 2018-05-09
8-K 2018-04-24
8-K 2018-04-20
8-K 2018-03-29
8-K 2018-02-27
8-K 2018-02-27

Vitamin Shoppe Financials

VSI 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
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
Tessco Technologies (TESS) 164 19% 43.9 0% 234 130 570 111 1 4 165
Vitamin Shoppe (VSI) 156 33% 5.5 -1% 800 618 1,056 346 -7 25 140
Escalade (ESCA) 156 24% 12.4 5% 156 30 201 48 8 13 156
VOXX (VOXX) 97 27% -1.1 -9% 498 106 439 120 -46 -38 43
Simplicity Bancorp (SMPL) 120 1.6 1% 863 725 0 0 5 16 25
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 ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash725111450768131555474881532122321522232222222321516
Accounts Receivable7811101076576577633312111189109
Inventory112110121130120131138152153169164169189192187214211218227228230224242238233247234211202188189191181182
PP&E8080247858789268109114116321120131138368139139140398139140140436150152154488137137131430116115113
Assets466485491500528570586603635661682694722754722734730736749737741737734732582519489463420398388830816800
Accounts Payable17212219212422313632393530363751394441545651665654644748524440373738
Long-Term Debt22190000
Liabilities135140135122123135139132141148154139146169170176168171273287288277294281287308293277226205200641630618
Stockholders' Equity332345356378405436447471494512528554576586552557562565475449452460440451296211195186194193188189186182
Income Statement ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Revenue216209215248284239219279320272256308342309290337322314293337333315305317305288269296293277248283271253
Cost of Revenue142139140160179156142177203179171198222212195222214209202221225213205218218202183203199190168189181173
Gross Profit74697588105827610211693861091199795115108105911161081021009987868693948781959081
R&D
SG&A5352575864586067766767758377758485818089878212383878887898983898382
Tax810101217881518108141188129941087-1456-004202-1-0
Net Income121291823161021231611211712121914146151011-128-156-86-18-47-2-33-4-3
Cash Flow ($MM)2011-06-252011-09-242011-12-312012-03-312012-06-302012-09-292012-12-292013-03-302013-06-292013-09-282013-12-282014-03-292014-06-282014-09-272014-12-272015-03-282015-06-272015-09-262015-12-262016-03-262016-06-252016-09-242016-12-312017-04-012017-07-012017-09-302017-12-302018-03-312018-06-302018-09-292018-12-292019-03-302019-06-292019-09-28
Cash Operating27157332217113482819173331626254431223152018513184802410
Cash Investing-5-10-6-5-8-13-62-12-9-11-9-92-12-12-11-9-10-9-12-9-10-9-10-18-15-12-77-5-8-7
Cash Financing-4-192912012-0333-4-39-5-15-1618-44-3-13-6-10010-1-12-553-2-2