NutriSystem Inc (NTRI) Financial Statements (2024 and earlier)

Company Profile

Business Address FORT WASHINGTON EXECUTIVE CENTER
FORT WASHINGTON, PA 19034
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:72,22233,49615,50829,24726,32319,391
Cash and cash equivalents24,6549,6236,19112,6209,77216,186
Short-term investments47,56823,8739,31716,62716,5513,205
Other undisclosed cash, cash equivalents, and short-term investments      
Receivables17,87117,56018,38512,2067,7388,487
Inventory, net of allowances, customer advances and progress billings44,26638,50430,53026,89926,08823,637
Inventory44,26638,50430,53026,89926,08823,637
Prepaid expense6,441 1,1491,9583,177
Contract with customer, asset, after allowance for credit loss
Advances on inventory purchases      715
Prepaid expense and other current assets12,974
Other current assets 11,75810,08410,1187,0956,034
Other undisclosed current assets 1,6421,192(907)(79)971
Total current assets:152,558101,28676,88276,49869,28166,175
Noncurrent Assets
Property, plant and equipment31,54932,64330,84926,85126,02928,003
Intangible assets, net (including goodwill)13,08414,08415,084 
Intangible assets, net (excluding goodwill)13,08414,08415,084   
Other noncurrent assets1,1509299711,0827,474
Prepaid expense and other noncurrent assets4,228
Other undisclosed noncurrent assets3,2025,2986,1075,461  
Total noncurrent assets:48,98552,95453,01133,39433,50332,231
TOTAL ASSETS:201,543154,240129,893109,892102,78498,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities56,11350,35752,06347,24343,28131,429
Taxes payable  228 301  
Employee-related liabilities15,22910,3517,5566,5506,7231,326
Accounts payable34,81633,10638,38134,26129,11723,192
Accrued liabilities6,0686,6726,1266,1317,4416,911
Deferred revenue and credits7,9917,4825,6184,4244,2283,343
Contract with customer, liability
Total current liabilities:64,10457,83957,68151,66747,50934,772
Noncurrent Liabilities
Liabilities, other than long-term debt    2,7103,1183,525
Other liabilities    2,7103,1183,525
Other undisclosed noncurrent liabilities1,6361,8772,284   
Total noncurrent liabilities:1,6361,8772,2842,7103,1183,525
Total liabilities:65,74059,71659,96554,37750,62738,297
Equity
Equity, attributable to parent135,80394,52469,92855,51552,15760,109
Common stock313029292929
Treasury stock, value(16,359)(8,329)(5,672)(3,062)(1,586)(636)
Additional paid in capital69,24554,05741,39229,99224,09518,466
Accumulated other comprehensive income (loss)(149)(33)(12)48(4)
Retained earnings83,03548,79934,19128,55229,61142,254
Total equity:135,80394,52469,92855,51552,15760,109
TOTAL LIABILITIES AND EQUITY:201,543154,240129,893109,892102,78498,406

Income Statement (P&L) ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues696,957545,451462,609403,083358,086396,878
Revenue, net696,957545,451462,609403,083358,086396,878
Cost of revenue(321,210)(256,994)(224,581)(199,053)(184,210)(213,095)
Cost of goods and services sold486756988831,0681,496
Other undisclosed gross profit      
Gross profit:375,747288,457238,028204,030173,876183,783
Operating expenses(292,336)(234,413)(198,018)(264,125)(240,448)(275,107)
Other undisclosed operating income (loss)   89,33977,54186,956
Operating income (loss):83,41154,04440,01029,24410,969(4,368)
Nonoperating expense
(Other Nonoperating expense)
      (78)
Interest and debt expense      (1,079)
Income (loss) from continuing operations before equity method investments, income taxes:83,41154,04440,01029,24410,969(5,525)
Other undisclosed income (loss) from continuing operations before income taxes119(26)(169)(142)(89)(955)
Income (loss) from continuing operations before income taxes:83,53054,01839,84129,10210,880(6,480)
Income tax expense (benefit)(25,658)(18,549)(13,698)(9,791)(3,510)3,675
Income (loss) from continuing operations:57,87235,46926,14319,3117,370(2,805)
Income (loss) before gain (loss) on sale of properties:57,87235,46926,14319,3117,370(2,805)
Net income (loss) available to common stockholders, diluted:57,87235,46926,14319,3117,370(2,805)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):57,87235,46926,14319,3117,370(2,805)
Other comprehensive income (loss)(116)(21)(16)   
Comprehensive income (loss):57,75635,44826,12719,3117,370(2,805)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (4)1288
Comprehensive income (loss), net of tax, attributable to parent:57,75635,44826,12719,3077,382(2,717)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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