Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Nutrisystem Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 527.73M 509.52M 401.34M 396.88M 358.09M
Cost of Goods Sold (COGS) incl. D&A 259.98M 236.58M 210.47M 223.82M 188.11M
COGS excluding D&A 243.69M 224.81M 198.41M 213.1M 179.21M
Depreciation & Amortization Expense 16.29M 11.77M 12.07M 10.72M 8.9M
Depreciation 11.24M 11.77M 12.07M 10.72M 8.9M
Amortization of Intangibles 5.06M - 0 0 0
Gross Income 267.75M 272.94M 190.86M 173.06M 169.98M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 224.41M 219.72M 171.73M 170.87M 154.01M
Research & Development 0 0 0 - -
Other SG&A 224.41M 219.72M 171.73M 170.87M 154.01M
Other Operating Expense 0 0 0 2.1M 0
Unusual Expense 0 0 0 4.46M 5M
EBIT after Unusual Expense 0 0 0 (4.46M) (5M)
Non Operating Income/Expense 407,000 (32,000) 0 (78,000) 0
Non-Operating Interest Income 106,000 5,000 - 13,000 0
Equity in Affiliates (Pretax) (4M) 0 0 - 0
Interest Expense - - 468,000 2.05M 89,000
Gross Interest Expense - - 468,000 2.05M 89,000
Interest Capitalized - - 0 - 0
Pretax Income 39.85M 53.19M 18.66M (6.48M) 10.88M
Income Tax 10.82M 19.31M 6.4M (3.68M) 3.51M
Income Tax - Current Domestic 13.06M 15.04M 6.94M 450,000 5.07M
Income Tax - Current Foreign 292,000 151,000 (154,000) 0 0
Income Tax - Deferred Domestic (2.53M) 4.12M (384,000) (4.13M) (1.56M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 (460,000) 0 (183,000)
Consolidated Net Income 29.04M 33.88M 11.8M (2.81M) 7.19M
Minority Interest Expense 0 0 0 0 0
Net Income 29.04M 33.88M 11.8M (2.81M) 7.19M
Extraordinaries & Discontinued Operations (246,000) (242,000) 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (246,000) (242,000) 0 0 0
Net Income After Extraordinaries 28.79M 33.64M 11.8M (2.81M) 7.19M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 29.04M 33.88M 11.8M (2.81M) 7.19M
EPS (Basic) 0.93 1.19 0.44 (0.10) 0.26
Basic Shares Outstanding 29.46M 28.31M 27.03M 27.5M 28.01M
EPS (Diluted) 0.92 1.17 0.43 (0.10) 0.25
Diluted Shares Outstanding 29.77M 28.69M 27.33M 27.5M 28.29M
EBITDA 59.64M 64.99M 31.2M 10.81M 24.87M
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