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GNC HOLDINGS, INC.

EDGAR

GNC Quarterly report (10-Q) · filed 2020-08-10

110 filing records in this dataset, filed from 2010-09-28 to 2020-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

344 million USD

2020 Q2 · USD

Exact inputs and evidence

Revenue: 343538000 USD Source

Operating margin

-17.03%

2020 Q2 · %

Exact inputs and evidence

Operating Income: -58518000 USD Source
Revenue: 343538000 USD Source

Operating cash flow

8.64 million USD

2020 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3441000 USD Source
Operating Cash Flow: -12085000 USD Source

Cash and cash equivalents: 80.7 million USD 2020-06-30 Source
Exact value

80740000 USD
Long-term debt including current maturities: 895 million USD 2020-03-31 Source
Exact value

895022000 USD
Shares outstanding: 94 million shares 2013-12-31 Source
Exact value

94000000 shares

Trailing twelve months

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

Revenue

1.79 billion USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Revenue: 499076000 USD · 2019-07-01 – 2019-09-30 Source
Revenue: 470351000 USD · 2019-10-01 – 2019-12-31 Source
Revenue: 472581000 USD · 2020-01-01 – 2020-03-31 Source
Revenue: 343538000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-320 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: -2418000 USD · 2019-07-01 – 2019-09-30 Source
Net income: -33490000 USD · 2019-10-01 – 2019-12-31 Source
Net income: -200086000 USD · 2020-01-01 – 2020-03-31 Source
Net income: -83669000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

27.8 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: 97638000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 65323000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 96520000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: 97638000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -12085000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -3441000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -12085000 USD · 2020-01-01 – 2020-03-31 Source

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

Latest filing recorded: 2020-08-10.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 1 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
-12.1%

Prior period

USD 2.35 billion

2018-01-01 – 2018-12-31
Current period

USD 2.07 billion

2019-01-01 – 2019-12-31

Exact inputs and evidence

2068188000 − 2353523000 = -285335000 USD

2353523000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
2068188000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GNC HOLDINGS, INC. · 2019-12-31 GNC HOLDINGS, INC. (edgar:1502034) Year-over-year change in Revenue: -285335000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2068188000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3742128 Filing: 000162828020004053 Input fundies:Revenue: 2353523000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3796274 Filing: 000162828020004053
The citation records this snapshot. The page link may show a newer release later.
Net income
-150.3%

Prior period

USD 69.78 million

2018-01-01 – 2018-12-31
Current period

−USD 35.11 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-35112000 − 69780000 = -104892000 USD

69780000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-35112000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GNC HOLDINGS, INC. · 2019-12-31 GNC HOLDINGS, INC. (edgar:1502034) Year-over-year change in Net income: -104892000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35112000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3755163 Filing: 000162828020004053 Input fundies:NetIncome: 69780000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3809247 Filing: 000162828020004053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.7%

Prior period

USD 95.87 million

2018-01-01 – 2018-12-31
Current period

USD 96.52 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

96520000 − 95868000 = 652000 USD

95868000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
96520000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GNC HOLDINGS, INC. · 2019-12-31 GNC HOLDINGS, INC. (edgar:1502034) Year-over-year change in Operating cash flow: 652000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 96520000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#2026867 Filing: 000162828020004053 Input fundies:OperatingCashFlow: 95868000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#2027784 Filing: 000162828020004053
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 2.07 billion 100% of revenue
Operating costs Derived USD 1.94 billion 94% of revenue
Operating income USD 124.74 million 6% of revenue
Tax, interest and other Derived USD 159.86 million 7.7% of revenue
Net income −USD 35.11 million −1.7% of revenue

Cash

Operating cash flow USD 96.52 million 4.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 88%
2011 86%
2012 9.9%82%
2013 10%82%
2014 9.6%83%
2015 85%
2016 Operating loss: operating costs were 107% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 95%
2019 Net loss: net income was −1.7% 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
2010 2010-01-01 – 2010-12-31	1822168000	1609762000 Derived	212406000	115839000 Derived	96567000	Unavailable	Source 2010-01-01 – 2010-12-31: 1822168000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 212406000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 96567000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 141500000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	2072179000	1789672000 Derived	282507000	150174000 Derived	132333000	Unavailable	Source 2011-01-01 – 2011-12-31: 2072179000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 282507000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 132333000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 174674000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2428172000	2000332000 Derived	427840000	187644000 Derived	240196000	Unavailable	Source 2012-01-01 – 2012-12-31: 2428172000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 427840000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 240196000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 222973000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2626761000	2166263000 Derived	460498000	195477000 Derived	265021000	Unavailable	Source 2013-01-01 – 2013-12-31: 2626761000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 460498000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 265021000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 239446000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	2655006000	2215494000 Derived	439512000	183640000 Derived	255872000	Unavailable	Source 2014-01-01 – 2014-12-31: 2655006000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 439512000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 255872000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 303785000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2683298000	2290191000 Derived	393107000	173808000 Derived	219299000	Unavailable	Source 2015-01-01 – 2015-12-31: 2683298000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 393107000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 219299000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 354533000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	2570007000	2741324000 Derived	-171317000	113902000 Derived	-285219000	Unavailable	Source 2016-01-01 – 2016-12-31: 2570007000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -171317000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -285219000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 208198000 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	2480962000	2737778000 Derived	-256816000	-106554000 Derived	-150262000	Unavailable	Source 2017-01-01 – 2017-12-31: 2480962000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -256816000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -150262000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 220508000 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	2353523000	2241170000 Derived	112353000	42573000 Derived	69780000	Unavailable	Source 2018-01-01 – 2018-12-31: 2353523000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 112353000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 69780000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 95868000 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	2068188000	1943445000 Derived	124743000	159855000 Derived	-35112000	Unavailable	Source 2019-01-01 – 2019-12-31: 2068188000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 124743000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -35112000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 96520000 USD Inspect Operating Cash Flow 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 2.1B 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	1822168000	Revenue: 1822168000 Open source
20112011-12-31	Revenue	2072179000	Revenue: 2072179000 Open source
20122012-12-31	Revenue	2428172000	Revenue: 2428172000 Open source
20132013-12-31	Revenue	2626761000	Revenue: 2626761000 Open source
20142014-12-31	Revenue	2655006000	Revenue: 2655006000 Open source
20152015-12-31	Revenue	2683298000	Revenue: 2683298000 Open source
20162016-12-31	Revenue	2570007000	Revenue: 2570007000 Open source
20172017-12-31	Revenue	2480962000	Revenue: 2480962000 Open source
20182018-12-31	Revenue	2353523000	Revenue: 2353523000 Open source
20192019-12-31	Revenue	2068188000	Revenue: 2068188000 Open source

Revenue growth

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

-12.1% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	6.7%	Revenue: 1822168000 Open source Revenue: 1707007000 Open source
20112011-12-31	Year over year	13.7%	Revenue: 2072179000 Open source Revenue: 1822168000 Open source
20122012-12-31	Year over year	17.2%	Revenue: 2428172000 Open source Revenue: 2072179000 Open source
20132013-12-31	Year over year	8.2%	Revenue: 2626761000 Open source Revenue: 2428172000 Open source
20142014-12-31	Year over year	1.1%	Revenue: 2655006000 Open source Revenue: 2626761000 Open source
20152015-12-31	Year over year	1.1%	Revenue: 2683298000 Open source Revenue: 2655006000 Open source
20162016-12-31	Year over year	-4.2%	Revenue: 2570007000 Open source Revenue: 2683298000 Open source
20172017-12-31	Year over year	-3.5%	Revenue: 2480962000 Open source Revenue: 2570007000 Open source
20182018-12-31	Year over year	-5.1%	Revenue: 2353523000 Open source Revenue: 2480962000 Open source
20192019-12-31	Year over year	-12.1%	Revenue: 2068188000 Open source Revenue: 2353523000 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 6% 2019

Net margin -1.7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	11.7%	Operating Income: 212406000 Open source Revenue: 1822168000 Open source
20112011-12-31	Operating margin	13.6%	Operating Income: 282507000 Open source Revenue: 2072179000 Open source
20122012-12-31	Operating margin	17.6%	Operating Income: 427840000 Open source Revenue: 2428172000 Open source
20132013-12-31	Operating margin	17.5%	Operating Income: 460498000 Open source Revenue: 2626761000 Open source
20142014-12-31	Operating margin	16.6%	Operating Income: 439512000 Open source Revenue: 2655006000 Open source
20152015-12-31	Operating margin	14.7%	Operating Income: 393107000 Open source Revenue: 2683298000 Open source
20162016-12-31	Operating margin	-6.7%	Operating Income: -171317000 Open source Revenue: 2570007000 Open source
20172017-12-31	Operating margin	-10.4%	Operating Income: -256816000 Open source Revenue: 2480962000 Open source
20182018-12-31	Operating margin	4.8%	Operating Income: 112353000 Open source Revenue: 2353523000 Open source
20192019-12-31	Operating margin	6%	Operating Income: 124743000 Open source Revenue: 2068188000 Open source
20102010-12-31	Net margin	5.3%	Net Income: 96567000 Open source Revenue: 1822168000 Open source
20112011-12-31	Net margin	6.4%	Net Income: 132333000 Open source Revenue: 2072179000 Open source
20122012-12-31	Net margin	9.9%	Net Income: 240196000 Open source Revenue: 2428172000 Open source
20132013-12-31	Net margin	10.1%	Net Income: 265021000 Open source Revenue: 2626761000 Open source
20142014-12-31	Net margin	9.6%	Net Income: 255872000 Open source Revenue: 2655006000 Open source
20152015-12-31	Net margin	8.2%	Net Income: 219299000 Open source Revenue: 2683298000 Open source
20162016-12-31	Net margin	-11.1%	Net Income: -285219000 Open source Revenue: 2570007000 Open source
20172017-12-31	Net margin	-6.1%	Net Income: -150262000 Open source Revenue: 2480962000 Open source
20182018-12-31	Net margin	3%	Net Income: 69780000 Open source Revenue: 2353523000 Open source
20192019-12-31	Net margin	-1.7%	Net Income: -35112000 Open source Revenue: 2068188000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1822168000 Open source Operating Cash Flow: 141500000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 2072179000 Open source Operating Cash Flow: 174674000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2428172000 Open source Operating Cash Flow: 222973000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2626761000 Open source Operating Cash Flow: 239446000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2655006000 Open source Operating Cash Flow: 303785000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 2683298000 Open source Operating Cash Flow: 354533000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 2570007000 Open source Operating Cash Flow: 208198000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 2480962000 Open source Operating Cash Flow: 220508000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 2353523000 Open source Operating Cash Flow: 95868000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 2068188000 Open source Operating Cash Flow: 96520000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 96.5M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	141500000	Operating Cash Flow: 141500000 Open source
20112011-12-31	Operating cash flow	174674000	Operating Cash Flow: 174674000 Open source
20122012-12-31	Operating cash flow	222973000	Operating Cash Flow: 222973000 Open source
20132013-12-31	Operating cash flow	239446000	Operating Cash Flow: 239446000 Open source
20142014-12-31	Operating cash flow	303785000	Operating Cash Flow: 303785000 Open source
20152015-12-31	Operating cash flow	354533000	Operating Cash Flow: 354533000 Open source
20162016-12-31	Operating cash flow	208198000	Operating Cash Flow: 208198000 Open source
20172017-12-31	Operating cash flow	220508000	Operating Cash Flow: 220508000 Open source
20182018-12-31	Operating cash flow	95868000	Operating Cash Flow: 95868000 Open source
20192019-12-31	Operating cash flow	96520000	Operating Cash Flow: 96520000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 141500000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 174674000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 222973000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 239446000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 303785000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 354533000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 208198000 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: 220508000 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 95868000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 96520000 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.

99.7% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	65.5%	Total Liabilities: 1587219000 Open source Total Assets: 2425083000 Open source
20112011-12-31	Liabilities / assets	59.7%	Total Liabilities: 1451125000 Open source Total Assets: 2429587000 Open source
20122012-12-31	Liabilities / assets	65.4%	Total Liabilities: 1670001000 Open source Total Assets: 2552040000 Open source
20132013-12-31	Liabilities / assets	70.2%	Total Liabilities: 1924768000 Open source Total Assets: 2740347000 Open source
20142014-12-31	Liabilities / assets	71.8%	Total Liabilities: 1921757000 Open source Total Assets: 2677800000 Open source
20152015-12-31	Liabilities / assets	81.7%	Total Liabilities: 2085846000 Open source Total Assets: 2554407000 Open source
20162016-12-31	Liabilities / assets	104.6%	Total Liabilities: 2150889000 Open source Total Assets: 2055842000 Open source
20172017-12-31	Liabilities / assets	112.2%	Total Liabilities: 1705684000 Open source Total Assets: 1519763000 Open source
20182018-12-31	Liabilities / assets	101%	Total Liabilities: 1543356000 Open source Total Assets: 1527850000 Open source
20192019-12-31	Liabilities / assets	99.7%	Total Liabilities: 1646455000 Open source Total Assets: 1650587000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	3.06×	Current Assets: 719294000 Open source Current Liabilities: 234825000 Open source
20112011-12-31	Current assets / current liabilities	3.06×	Current Assets: 705015000 Open source Current Liabilities: 230533000 Open source
20122012-12-31	Current assets / current liabilities	3.34×	Current Assets: 818797000 Open source Current Liabilities: 245319000 Open source
20132013-12-31	Current assets / current liabilities	3.91×	Current Assets: 966047000 Open source Current Liabilities: 247066000 Open source
20142014-12-31	Current assets / current liabilities	3.65×	Current Assets: 876343000 Open source Current Liabilities: 240343000 Open source
20152015-12-31	Current assets / current liabilities	2.85×	Current Assets: 792863000 Open source Current Liabilities: 277711000 Open source
20162016-12-31	Current assets / current liabilities	2.56×	Current Assets: 786254000 Open source Current Liabilities: 307666000 Open source
20172017-12-31	Current assets / current liabilities	2.78×	Current Assets: 743031000 Open source Current Liabilities: 267099000 Open source
20182018-12-31	Current assets / current liabilities	1.88×	Current Assets: 804164000 Open source Current Liabilities: 427707000 Open source
20192019-12-31	Current assets / current liabilities	1.14×	Current Assets: 639761000 Open source Current Liabilities: 560825000 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
2010 2010-01-01 – 2010-12-31	USD 96.57 million Exact value Exact value: 96567000 USD 2010-01-01 – 2010-12-31: 96567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2010-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 96567000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96567000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000104746913001670/gnc-20121231.xml#966934 Filing: 000104746913001670 The citation records this snapshot. The page link may show a newer release later.	USD 141.5 million Exact value Exact value: 141500000 USD 2010-01-01 – 2010-12-31: 141500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2010-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 141500000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141500000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000104746913001670/gnc-20121231.xml#920528 Filing: 000104746913001670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 132.33 million Exact value Exact value: 132333000 USD 2011-01-01 – 2011-12-31: 132333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2011-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 132333000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 132333000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000104746914001099/gnc-20131231.xml#1212901 Filing: 000104746914001099 The citation records this snapshot. The page link may show a newer release later.	USD 174.67 million Exact value Exact value: 174674000 USD 2011-01-01 – 2011-12-31: 174674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2011-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 174674000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174674000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000104746914001099/gnc-20131231.xml#1355532 Filing: 000104746914001099 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 240.2 million Exact value Exact value: 240196000 USD 2012-01-01 – 2012-12-31: 240196000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2012-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 240196000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240196000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828015000769/gnc-20141231.xml#442491 Filing: 000162828015000769 The citation records this snapshot. The page link may show a newer release later.	USD 222.97 million Exact value Exact value: 222973000 USD 2012-01-01 – 2012-12-31: 222973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2012-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 222973000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222973000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828015000769/gnc-20141231.xml#440835 Filing: 000162828015000769 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 265.02 million Exact value Exact value: 265021000 USD 2013-01-01 – 2013-12-31: 265021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2013-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 265021000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 265021000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828016011031/gnc-20151231.xml#448216 Filing: 000162828016011031 The citation records this snapshot. The page link may show a newer release later.	USD 239.45 million Exact value Exact value: 239446000 USD 2013-01-01 – 2013-12-31: 239446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2013-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 239446000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239446000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828016011031/gnc-20151231.xml#446560 Filing: 000162828016011031 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 255.87 million Exact value Exact value: 255872000 USD 2014-01-01 – 2014-12-31: 255872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2014-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 255872000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 255872000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828017001417/gnc-20161231.xml#455383 Filing: 000162828017001417 The citation records this snapshot. The page link may show a newer release later.	USD 303.79 million Exact value Exact value: 303785000 USD 2014-01-01 – 2014-12-31: 303785000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2014-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 303785000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303785000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828017001417/gnc-20161231.xml#453967 Filing: 000162828017001417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	USD 219.3 million Exact value Exact value: 219299000 USD 2015-01-01 – 2015-12-31: 219299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2015-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 219299000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219299000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828018002664/gnc-20171231.xml#487487 Filing: 000162828018002664 The citation records this snapshot. The page link may show a newer release later.	USD 354.53 million Exact value Exact value: 354533000 USD 2015-01-01 – 2015-12-31: 354533000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2015-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 354533000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354533000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828018002664/gnc-20171231.xml#486035 Filing: 000162828018002664 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 285.22 million Exact value Exact value: -285219000 USD 2016-01-01 – 2016-12-31: -285219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2016-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: -285219000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285219000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828019002882/gnc-20181231.xml#899435 Filing: 000162828019002882 The citation records this snapshot. The page link may show a newer release later.	USD 208.2 million Exact value Exact value: 208198000 USD 2016-01-01 – 2016-12-31: 208198000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2016-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 208198000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 208198000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828019002882/gnc-20181231.xml#898011 Filing: 000162828019002882 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 150.26 million Exact value Exact value: -150262000 USD 2017-01-01 – 2017-12-31: -150262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2017-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: -150262000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -150262000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#1968023 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	USD 220.51 million Exact value Exact value: 220508000 USD 2017-01-01 – 2017-12-31: 220508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2017-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 220508000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 220508000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#2028730 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 69.78 million Exact value Exact value: 69780000 USD 2018-01-01 – 2018-12-31: 69780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2018-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: 69780000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 69780000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3809247 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	USD 95.87 million Exact value Exact value: 95868000 USD 2018-01-01 – 2018-12-31: 95868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2018-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 95868000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95868000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#2027784 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 35.11 million Exact value Exact value: -35112000 USD 2019-01-01 – 2019-12-31: -35112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GNC HOLDINGS, INC. · 2019-12-31 GNC HOLDINGS, INC. (edgar:1502034) Net Income: -35112000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35112000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#3755163 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	USD 96.52 million Exact value Exact value: 96520000 USD 2019-01-01 – 2019-12-31: 96520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GNC HOLDINGS, INC. · 2019-12-31 GNC HOLDINGS, INC. (edgar:1502034) Operating Cash Flow: 96520000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1502034/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96520000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1502034/000162828020004053/gnc-20191231x10kspread.htm#2026867 Filing: 000162828020004053 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

110 filings · 9,087 latest values · 9,085 originally reported values

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

Identifiers: 0001502034, 1502034, GNC, GNCIQ, edgar:1502034

Also known as GNC ACQUISITION HOLDINGS INC., GNC HOLDINGS, INC., GNC Holdings, Inc.

GNC HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation