NutriSystem Inc (NTRI) financial statements (2023 and earlier)

Company profile

Business Address FORT WASHINGTON EXECUTIVE CENTER
FORT WASHINGTON, PA 19034
State of Incorp. DE
Fiscal Year End December 31
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:81,40372,22233,49615,50829,24726,32319,391
Cash and cash equivalents22,24124,6549,6236,19112,6209,77216,186
Short-term investments59,08347,56823,8739,31716,62716,5513,205
Other undisclosed cash, cash equivalents, and short-term investments79      
Receivables16,64017,87117,56018,38512,2067,7388,487
Inventory, net of allowances, customer advances and progress billings47,75544,26638,50430,53026,89926,08823,637
Inventory47,75544,26638,50430,53026,89926,08823,637
Prepaid expense6,8036,441 1,1491,9583,177
Contract with customer, asset207
Advances on inventory purchases      715
Prepaid expense and other current assets12,974
Other current assets 11,75810,08410,1187,0956,034
Other undisclosed current assets8,033 1,6421,192(907)(79)971
Total current assets:160,841152,558101,28676,88276,49869,28166,175
Noncurrent Assets
Property, plant and equipment28,12931,54932,64330,84926,85126,02928,003
Intangible assets, net (including goodwill)12,08413,08414,08415,084 
Intangible assets, net (excluding goodwill)12,08413,08414,08415,084   
Other noncurrent assets1,1441,1509299711,0827,474
Prepaid expense and other noncurrent assets4,228
Other undisclosed noncurrent assets2,0393,2025,2986,1075,461  
Total noncurrent assets:43,39648,98552,95453,01133,39433,50332,231
TOTAL ASSETS:204,237201,543154,240129,893109,892102,78498,406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,98956,11350,35752,06347,24343,28131,429
Accounts payable36,37334,81633,10638,38134,26129,11723,192
Accrued liabilities5,6366,0686,6726,1266,1317,4416,911
Employee-related liabilities4,98015,22910,3517,5566,5506,7231,326
Taxes payable  228 301  
Deferred revenue and credits7,9917,4825,6184,4244,2283,343
Contract with customer, liability8,407
Total current liabilities:55,39664,10457,83957,68151,66747,50934,772
Noncurrent Liabilities
Liabilities, other than long-term debt    2,7103,1183,525
Other liabilities    2,7103,1183,525
Other undisclosed noncurrent liabilities2,3251,6361,8772,284   
Total noncurrent liabilities:2,3251,6361,8772,2842,7103,1183,525
Total liabilities:57,72165,74059,71659,96554,37750,62738,297
Stockholders' equity
Stockholders' equity attributable to parent146,516135,80394,52469,92855,51552,15760,109
Common stock31313029292929
Treasury stock, value(47,583)(16,359)(8,329)(5,672)(3,062)(1,586)(636)
Additional paid in capital81,48869,24554,05741,39229,99224,09518,466
Accumulated other comprehensive income (loss)(31)(149)(33)(12)48(4)
Retained earnings112,61183,03548,79934,19128,55229,61142,254
Total stockholders' equity:146,516135,80394,52469,92855,51552,15760,109
TOTAL LIABILITIES AND EQUITY:204,237201,543154,240129,893109,892102,78498,406

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
Revenues691,039696,957545,451462,609403,083358,086396,878
Revenue, net696,957545,451462,609403,083358,086396,878
Cost of revenue(528,424)(321,210)(256,994)(224,581)(199,053)(184,210)(213,095)
Cost of goods and services sold(325,235)486756988831,0681,496
Other undisclosed gross profit203,189      
Gross profit:365,804375,747288,457238,028204,030173,876183,783
Operating expenses(88,592)(292,336)(234,413)(198,018)(264,125)(240,448)(275,107)
Other undisclosed operating income (loss)(203,189)   89,33977,54186,956
Operating income (loss):74,02383,41154,04440,01029,24410,969(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:74,02383,41154,04440,01029,24410,969(5,525)
Other undisclosed income (loss) from continuing operations before income taxes852119(26)(169)(142)(89)(955)
Income (loss) from continuing operations before income taxes:74,87583,53054,01839,84129,10210,880(6,480)
Income tax expense (benefit)(16,282)(25,658)(18,549)(13,698)(9,791)(3,510)3,675
Net income (loss) available to common stockholders, diluted:58,59357,87235,46926,14319,3117,370(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):58,59357,87235,46926,14319,3117,370(2,805)
Other comprehensive income (loss)118(116)(21)(16)   
Comprehensive income (loss):58,71157,75635,44826,12719,3117,370(2,805)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (4)1288
Comprehensive income (loss), net of tax, attributable to parent:58,71157,75635,44826,12719,3077,382(2,717)

Statements sources

The financial statements are based on the company's filings with the 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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