English

VITACOST.COM, INC.

EDGAR

VITC Quarterly report (10-Q) · filed 2014-08-06

21 filing records in this dataset, filed from 2009-11-16 to 2014-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

104 million USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 104228000 USD Source

Operating margin

-1.71%

2014 Q2 · %

Exact inputs and evidence

Operating Income: -1780000 USD Source
Revenue: 104228000 USD Source

Operating cash flow

-740 thousand USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4052000 USD Source
Operating Cash Flow: 4792000 USD Source

Free cash flow

-1.09 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 4052000 USD Source
Operating Cash Flow: 4792000 USD Source
Capital Expenditure: 869000 USD Source
Capital Expenditure: 523000 USD Source

Cash and cash equivalents: 28 million USD 2014-06-30 Source
Exact value

28006000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.1 million shares 2014-06-30 Source
Exact value

34054000 shares

Reported share-count change

1.28% · 432 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33622000 shares · 2013-06-30· Source
34054000 shares · 2014-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

397 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Revenue: 90492000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 97262000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 104830000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 104228000 USD · 2014-04-01 – 2014-06-30 Source

Net income

-12 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Net income: -3566000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -2780000 USD · 2013-10-01 – 2013-12-31 Source
Net income: -3911000 USD · 2014-01-01 – 2014-03-31 Source
Net income: -1762000 USD · 2014-04-01 – 2014-06-30 Source

Operating cash flow

-2.62 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -9978000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 1262000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -5414000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -9978000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 4792000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 4052000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 4792000 USD · 2014-01-01 – 2014-03-31 Source

Capital expenditure

1.09 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Capital expenditure: 3508000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 3433000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3649000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 3508000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 523000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 869000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 523000 USD · 2014-01-01 – 2014-03-31 Source

Free cash flow

-3.71 million USD

2013-07-01 – 2014-06-30

Exact inputs and evidence

Operating cash flow: -9978000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 1262000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: -5414000 USD · 2013-01-01 – 2013-12-31 Source
Operating cash flow: -9978000 USD · 2013-01-01 – 2013-09-30 Source
Operating cash flow: 4792000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 4052000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 4792000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 3508000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 3433000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 3649000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 3508000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 523000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 869000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 523000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-08-06.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2013-12-31
Operating income: 6 of 11 periods available· newest 2013-12-31
Net income: 6 of 11 periods available· newest 2013-12-31
Operating cash flow: 6 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 6 of 11 periods available· newest 2013-12-31
Total liabilities: 6 of 11 periods available· newest 2013-12-31
Current assets: 6 of 11 periods available· newest 2013-12-31
Current liabilities: 6 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.7%

Prior period

USD 330.68 million

2012-01-01 – 2012-12-31
Current period

USD 382.74 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

382744000 − 330680000 = 52064000 USD

330680000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
382744000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Year-over-year change in Revenue: 52064000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 382744000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#61913 Filing: 000143774914003335 Input fundies:Revenue: 330680000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#62044 Filing: 000143774914003335
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.45 million

Prior period

−USD 19.17 million

2012-01-01 – 2012-12-31
Current period

−USD 13.72 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-13721000 − -19171000 = 5450000 USD

-19171000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-13721000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Year-over-year change in Net income: 5450000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13721000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#67064 Filing: 000143774914003335 Input fundies:NetIncome: -19171000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#67191 Filing: 000143774914003335
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.01 million

Prior period

−USD 9.43 million

2012-01-01 – 2012-12-31
Current period

−USD 5.41 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-5414000 − -9427000 = 4013000 USD

-9427000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-5414000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Year-over-year change in Operating cash flow: 4013000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5414000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84368 Filing: 000143774914003335 Input fundies:OperatingCashFlow: -9427000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84552 Filing: 000143774914003335
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-43.5%

Prior period

USD 6.46 million

2012-01-01 – 2012-12-31
Current period

USD 3.65 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

3649000 − 6457000 = -2808000 USD

6457000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3649000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Year-over-year change in Capital expenditure: -2808000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85286 Filing: 000143774914003335 Input fundies:CapitalExpenditure: 6457000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85469 Filing: 000143774914003335
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 382.74 million 100% of revenue
Cost of revenue USD 295.75 million 77% of revenue
Operating expenses USD 100.78 million 26% of revenue
Operating income −USD 13.78 million −3.6% of revenue
Tax, interest and other Derived −USD 63,000 −0% of revenue
Net income −USD 13.72 million −3.6% of revenue

Cash

Operating cash flow −USD 5.41 million −1.4% of revenue
Capital expenditure USD 3.65 million 1% of revenue
Free cash flow Derived −USD 9.06 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 99%
2009 95%
2010 Operating loss: operating costs were 106% of revenue.
2011 Operating loss: operating costs were 106% of revenue.
2012 Operating loss: operating costs were 106% of revenue.
2013 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	143602279	141940115 Derived	1662164	1644757 Derived	17407	-5787524 Derived	Source 2008-01-01 – 2008-12-31: 143602279 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 1662164 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 17407 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -633683 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5153841 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	191807029	182925395 Derived	8881634	2987645 Derived	5893989	6725448 Derived	Source 2009-01-01 – 2009-12-31: 191807029 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8881634 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5893989 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 14149331 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 7423883 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	220681000	234276000 Derived	-13595000	1596000 Derived	-15191000	-12744000 Derived	Source 2010-01-01 – 2010-12-31: 220681000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13595000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -15191000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4221000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16965000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	260523000	275348000 Derived	-14825000	6000 Derived	-14831000	-10014000 Derived	Source 2011-01-01 – 2011-12-31: 260523000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -14825000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -14831000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6974000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 3040000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	330680000	349952000 Derived	-19272000	-101000 Derived	-19171000	-15884000 Derived	Source 2012-01-01 – 2012-12-31: 330680000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -19272000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -19171000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -9427000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6457000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	382744000	396528000 Derived	-13784000	-63000 Derived	-13721000	-9063000 Derived	Source 2013-01-01 – 2013-12-31: 382744000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -13784000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -13721000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -5414000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3649000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 382.7M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	143602279	Revenue: 143602279 Open source
20092009-12-31	Revenue	191807029	Revenue: 191807029 Open source
20102010-12-31	Revenue	220681000	Revenue: 220681000 Open source
20112011-12-31	Revenue	260523000	Revenue: 260523000 Open source
20122012-12-31	Revenue	330680000	Revenue: 330680000 Open source
20132013-12-31	Revenue	382744000	Revenue: 382744000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.7% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 143602279 Open source
20092009-12-31	Year over year	33.6%	Revenue: 191807029 Open source Revenue: 143602279 Open source
20102010-12-31	Year over year	15.1%	Revenue: 220681000 Open source Revenue: 191807029 Open source
20112011-12-31	Year over year	18.1%	Revenue: 260523000 Open source Revenue: 220681000 Open source
20122012-12-31	Year over year	26.9%	Revenue: 330680000 Open source Revenue: 260523000 Open source
20132013-12-31	Year over year	15.7%	Revenue: 382744000 Open source Revenue: 330680000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.6% 2013

Net margin -3.6% 2013

Free cash flow margin -2.4% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	1.2%	Operating Income: 1662164 Open source Revenue: 143602279 Open source
20092009-12-31	Operating margin	4.6%	Operating Income: 8881634 Open source Revenue: 191807029 Open source
20102010-12-31	Operating margin	-6.2%	Operating Income: -13595000 Open source Revenue: 220681000 Open source
20112011-12-31	Operating margin	-5.7%	Operating Income: -14825000 Open source Revenue: 260523000 Open source
20122012-12-31	Operating margin	-5.8%	Operating Income: -19272000 Open source Revenue: 330680000 Open source
20132013-12-31	Operating margin	-3.6%	Operating Income: -13784000 Open source Revenue: 382744000 Open source
20082008-12-31	Net margin	0%	Net Income: 17407 Open source Revenue: 143602279 Open source
20092009-12-31	Net margin	3.1%	Net Income: 5893989 Open source Revenue: 191807029 Open source
20102010-12-31	Net margin	-6.9%	Net Income: -15191000 Open source Revenue: 220681000 Open source
20112011-12-31	Net margin	-5.7%	Net Income: -14831000 Open source Revenue: 260523000 Open source
20122012-12-31	Net margin	-5.8%	Net Income: -19171000 Open source Revenue: 330680000 Open source
20132013-12-31	Net margin	-3.6%	Net Income: -13721000 Open source Revenue: 382744000 Open source
20082008-12-31	Free cash flow margin	-4%	Revenue: 143602279 Open source Operating Cash Flow: -633683 Open source Capital Expenditure: 5153841 Open source
20092009-12-31	Free cash flow margin	3.5%	Revenue: 191807029 Open source Operating Cash Flow: 14149331 Open source Capital Expenditure: 7423883 Open source
20102010-12-31	Free cash flow margin	-5.8%	Revenue: 220681000 Open source Operating Cash Flow: 4221000 Open source Capital Expenditure: 16965000 Open source
20112011-12-31	Free cash flow margin	-3.8%	Revenue: 260523000 Open source Operating Cash Flow: -6974000 Open source Capital Expenditure: 3040000 Open source
20122012-12-31	Free cash flow margin	-4.8%	Revenue: 330680000 Open source Operating Cash Flow: -9427000 Open source Capital Expenditure: 6457000 Open source
20132013-12-31	Free cash flow margin	-2.4%	Revenue: 382744000 Open source Operating Cash Flow: -5414000 Open source Capital Expenditure: 3649000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-633683	Operating Cash Flow: -633683 Open source
20092009-12-31	Operating cash flow	14149331	Operating Cash Flow: 14149331 Open source
20102010-12-31	Operating cash flow	4221000	Operating Cash Flow: 4221000 Open source
20112011-12-31	Operating cash flow	-6974000	Operating Cash Flow: -6974000 Open source
20122012-12-31	Operating cash flow	-9427000	Operating Cash Flow: -9427000 Open source
20132013-12-31	Operating cash flow	-5414000	Operating Cash Flow: -5414000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-5787524	Operating Cash Flow: -633683 Open source Capital Expenditure: 5153841 Open source
20092009-12-31	Free cash flow	6725448	Operating Cash Flow: 14149331 Open source Capital Expenditure: 7423883 Open source
20102010-12-31	Free cash flow	-12744000	Operating Cash Flow: 4221000 Open source Capital Expenditure: 16965000 Open source
20112011-12-31	Free cash flow	-10014000	Operating Cash Flow: -6974000 Open source Capital Expenditure: 3040000 Open source
20122012-12-31	Free cash flow	-15884000	Operating Cash Flow: -9427000 Open source Capital Expenditure: 6457000 Open source
20132013-12-31	Free cash flow	-9063000	Operating Cash Flow: -5414000 Open source Capital Expenditure: 3649000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.4% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	85.1%	Total Liabilities: 39903566 Open source Total Assets: 46868536 Open source
20092009-12-31	Liabilities / assets	30.8%	Total Liabilities: 33178909 Open source Total Assets: 107678551 Open source
20102010-12-31	Liabilities / assets	37.5%	Total Liabilities: 37278491 Open source Total Assets: 99464195 Open source
20112011-12-31	Liabilities / assets	46.1%	Total Liabilities: 41822000 Open source Total Assets: 90629000 Open source
20122012-12-31	Liabilities / assets	38.1%	Total Liabilities: 41005000 Open source Total Assets: 107663000 Open source
20132013-12-31	Liabilities / assets	41.4%	Total Liabilities: 40719000 Open source Total Assets: 98377000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	0.81×	Current Assets: 25263550 Open source Current Liabilities: 31253224 Open source
20092009-12-31	Current assets / current liabilities	2.78×	Current Assets: 77489257 Open source Current Liabilities: 27890148 Open source
20102010-12-31	Current assets / current liabilities	1.61×	Current Assets: 59133627 Open source Current Liabilities: 36757102 Open source
20112011-12-31	Current assets / current liabilities	1.32×	Current Assets: 54450000 Open source Current Liabilities: 41248000 Open source
20122012-12-31	Current assets / current liabilities	1.76×	Current Assets: 71501000 Open source Current Liabilities: 40655000 Open source
20132013-12-31	Current assets / current liabilities	1.61×	Current Assets: 64897000 Open source Current Liabilities: 40317000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2008-01-01 – 2008-12-31	USD 17,407 Exact value Exact value: 17407 USD 2008-01-01 – 2008-12-31: 17407 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2008-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: 17407 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17407 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/0001144204-11-036096.txt#9515 The citation records this snapshot. The page link may show a newer release later.	−USD 633,683 Exact value Exact value: -633683 USD 2008-01-01 – 2008-12-31: -633683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2008-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: -633683 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -633683 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/0001144204-11-036096.txt#10205 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153841 USD 2008-01-01 – 2008-12-31: 5153841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2008-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 5153841 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153841 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/0001144204-11-036096.txt#10355 The citation records this snapshot. The page link may show a newer release later.	−USD 5.79 million Calculation and evidence -633683 − 5153841 USD Exact free cash flow: -5787524 USD 2008-01-01 – 2008-12-31: -633683 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5153841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2008-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: -5787524 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -633683 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/0001144204-11-036096.txt#10205 Input fundies:CapitalExpenditure: 5153841 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/0001144204-11-036096.txt#10355 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.89 million Exact value Exact value: 5893989 USD 2009-01-01 – 2009-12-31: 5893989 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2009-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: 5893989 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5893989 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420412015224/vitc-20111231.xml#22633 Filing: 000114420412015224 The citation records this snapshot. The page link may show a newer release later.	USD 14.15 million Exact value Exact value: 14149331 USD 2009-01-01 – 2009-12-31: 14149331 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2009-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: 14149331 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14149331 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420412015224/vitc-20111231.xml#20014 Filing: 000114420412015224 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7423883 USD 2009-01-01 – 2009-12-31: 7423883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2009-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 7423883 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7423883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420412015224/vitc-20111231.xml#24037 Filing: 000114420412015224 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 14149331 − 7423883 USD Exact free cash flow: 6725448 USD 2009-01-01 – 2009-12-31: 14149331 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 7423883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2009-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: 6725448 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14149331 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420412015224/vitc-20111231.xml#20014 Filing: 000114420412015224 Input fundies:CapitalExpenditure: 7423883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420412015224/vitc-20111231.xml#24037 Filing: 000114420412015224 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 15.19 million Exact value Exact value: -15191000 USD 2010-01-01 – 2010-12-31: -15191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2010-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: -15191000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15191000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420413012693/vitc-20121231.xml#71584 Filing: 000114420413012693 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4221000 USD 2010-01-01 – 2010-12-31: 4221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2010-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: 4221000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420413012693/vitc-20121231.xml#60293 Filing: 000114420413012693 The citation records this snapshot. The page link may show a newer release later.	USD 16.97 million Exact value Exact value: 16965000 USD 2010-01-01 – 2010-12-31: 16965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2010-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 16965000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16965000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420413012693/vitc-20121231.xml#62151 Filing: 000114420413012693 The citation records this snapshot. The page link may show a newer release later.	−USD 12.74 million Calculation and evidence 4221000 − 16965000 USD Exact free cash flow: -12744000 USD 2010-01-01 – 2010-12-31: 4221000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2010-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: -12744000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4221000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420413012693/vitc-20121231.xml#60293 Filing: 000114420413012693 Input fundies:CapitalExpenditure: 16965000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000114420413012693/vitc-20121231.xml#62151 Filing: 000114420413012693 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 14.83 million Exact value Exact value: -14831000 USD 2011-01-01 – 2011-12-31: -14831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2011-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: -14831000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14831000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#67318 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6974000 USD 2011-01-01 – 2011-12-31: -6974000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2011-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: -6974000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84736 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3040000 USD 2011-01-01 – 2011-12-31: 3040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2011-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 3040000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85652 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -6974000 − 3040000 USD Exact free cash flow: -10014000 USD 2011-01-01 – 2011-12-31: -6974000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 3040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2011-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: -10014000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6974000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84736 Filing: 000143774914003335 Input fundies:CapitalExpenditure: 3040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85652 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 19.17 million Exact value Exact value: -19171000 USD 2012-01-01 – 2012-12-31: -19171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2012-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: -19171000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19171000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#67191 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9427000 USD 2012-01-01 – 2012-12-31: -9427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2012-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: -9427000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9427000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84552 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	USD 6.46 million Exact value Exact value: 6457000 USD 2012-01-01 – 2012-12-31: 6457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2012-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 6457000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6457000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85469 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 15.88 million Calculation and evidence -9427000 − 6457000 USD Exact free cash flow: -15884000 USD 2012-01-01 – 2012-12-31: -9427000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2012-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: -15884000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9427000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84552 Filing: 000143774914003335 Input fundies:CapitalExpenditure: 6457000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85469 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 13.72 million Exact value Exact value: -13721000 USD 2013-01-01 – 2013-12-31: -13721000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Net Income: -13721000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13721000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#67064 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 5.41 million Exact value Exact value: -5414000 USD 2013-01-01 – 2013-12-31: -5414000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Operating Cash Flow: -5414000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5414000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84368 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3649000 USD 2013-01-01 – 2013-12-31: 3649000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Capital Expenditure: 3649000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85286 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.	−USD 9.06 million Calculation and evidence -5414000 − 3649000 USD Exact free cash flow: -9063000 USD 2013-01-01 – 2013-12-31: -5414000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3649000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITACOST.COM, INC. · 2013-12-31 VITACOST.COM, INC. (edgar:1401688) Free cash flow: -9063000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:05:51Z Snapshot: b8f901e1d21fa987d9a6f34c391e1d25da018f47c24f4265f92e69c216ba3c35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1401688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5414000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#84368 Filing: 000143774914003335 Input fundies:CapitalExpenditure: 3649000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1401688/000143774914003335/vitc-20131231.xml#85286 Filing: 000143774914003335 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 1,297 latest values · 1,297 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001401688, 1401688, VITC, edgar:1401688

Also known as VITACOST.COM, INC., Vitacost.com, Inc.

VITACOST.COM, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation