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GENERAL NUTRITION INC

EDGAR

Quarterly report (10-Q) · filed 1994-06-13

2 filing records in this dataset, filed from 1994-05-03 to 1994-06-13. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

546 million USD

1994 · USD

Exact inputs and evidence

Revenue: 546253000 USD Source

Operating margin

13.88%

1994 · %

Exact inputs and evidence

Operating Income: 75840000 USD Source
Revenue: 546253000 USD Source

Operating cash flow

32.3 million USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: 32250000 USD Source

Free cash flow

4.27 million USD

1994 · USD

Exact inputs and evidence

Operating Cash Flow: 32250000 USD Source
Capital Expenditure: 27983000 USD Source

Cash and cash equivalents: 0 USD 1994-02-05 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1994-06-13.

Financial data available through: 1994-02-05.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1994-02-05
Operating income: 3 of 11 periods available· newest 1994-02-05
Net income: 3 of 11 periods available· newest 1994-02-05
Operating cash flow: 3 of 11 periods available· newest 1994-02-05
Capital expenditure: 3 of 11 periods available· newest 1994-02-05
Total assets: 1 of 11 periods available· newest 1994-02-05
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 1994-02-05
Current liabilities: 1 of 11 periods available· newest 1994-02-05
Cash and cash equivalents: 1 of 11 periods available· newest 1994-02-05
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+20.4%

Prior period

USD 453.53 million

1992-02-06 – 1993-02-05
Current period

USD 546.25 million

1993-02-06 – 1994-02-05

Exact inputs and evidence

546253000 − 453527000 = 92726000 USD

453527000 USD · 1992-02-06 – 1993-02-05
Inspect prior input Prior source
546253000 USD · 1993-02-06 – 1994-02-05
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Year-over-year change in Revenue: 92726000 USD Concept: fundies:Revenue Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 546253000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1861 Input fundies:Revenue: 453527000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1861
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Net income
+170.1%

Prior period

USD 9.41 million

1992-02-06 – 1993-02-05
Current period

USD 25.42 million

1993-02-06 – 1994-02-05

Exact inputs and evidence

25423000 − 9414000 = 16009000 USD

9414000 USD · 1992-02-06 – 1993-02-05
Inspect prior input Prior source
25423000 USD · 1993-02-06 – 1994-02-05
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Year-over-year change in Net income: 16009000 USD Concept: fundies:NetIncome Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25423000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1963 Input fundies:NetIncome: 9414000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1963
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Operating cash flow
+48.8%

Prior period

USD 21.67 million

1992-02-06 – 1993-02-05
Current period

USD 32.25 million

1993-02-06 – 1994-02-05

Exact inputs and evidence

32250000 − 21671000 = 10579000 USD

21671000 USD · 1992-02-06 – 1993-02-05
Inspect prior input Prior source
32250000 USD · 1993-02-06 – 1994-02-05
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Year-over-year change in Operating cash flow: 10579000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32250000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 Input fundies:OperatingCashFlow: 21671000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983
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Capital expenditure
+34%

Prior period

USD 20.89 million

1992-02-06 – 1993-02-05
Current period

USD 27.98 million

1993-02-06 – 1994-02-05

Exact inputs and evidence

27983000 − 20886000 = 7097000 USD

20886000 USD · 1992-02-06 – 1993-02-05
Inspect prior input Prior source
27983000 USD · 1993-02-06 – 1994-02-05
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Year-over-year change in Capital expenditure: 7097000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27983000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 Input fundies:CapitalExpenditure: 20886000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987
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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.

1994 1993-02-06 – 1994-02-05

Revenue USD 546.25 million 100% of revenue
Operating costs Derived USD 470.41 million 86% of revenue
Operating income USD 75.84 million 14% of revenue
Tax, interest and other Derived USD 50.42 million 9.2% of revenue
Net income USD 25.42 million 4.7% of revenue

Cash

Operating cash flow USD 32.25 million 5.9% of revenue
Capital expenditure USD 27.98 million 5.1% of revenue
Free cash flow Derived USD 4.27 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Net loss: net income was −1.8% of revenue.
1993 89%
1994 9.2%86%

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
1992 1991-02-06 – 1992-02-05	393568000	360303000 Derived	33265000	40497000 Derived	-7232000	13275000 Derived	Source 1991-02-06 – 1992-02-05: 393568000 USD Inspect Revenue Open source 1991-02-06 – 1992-02-05: 33265000 USD Inspect Operating Income Open source 1991-02-06 – 1992-02-05: -7232000 USD Inspect Net Income Open source 1991-02-06 – 1992-02-05: 23408000 USD Inspect Operating Cash Flow Open source 1991-02-06 – 1992-02-05: 10133000 USD Inspect Capital Expenditure Open source
1993 1992-02-06 – 1993-02-05	453527000	404058000 Derived	49469000	40055000 Derived	9414000	785000 Derived	Source 1992-02-06 – 1993-02-05: 453527000 USD Inspect Revenue Open source 1992-02-06 – 1993-02-05: 49469000 USD Inspect Operating Income Open source 1992-02-06 – 1993-02-05: 9414000 USD Inspect Net Income Open source 1992-02-06 – 1993-02-05: 21671000 USD Inspect Operating Cash Flow Open source 1992-02-06 – 1993-02-05: 20886000 USD Inspect Capital Expenditure Open source
1994 1993-02-06 – 1994-02-05	546253000	470413000 Derived	75840000	50417000 Derived	25423000	4267000 Derived	Source 1993-02-06 – 1994-02-05: 546253000 USD Inspect Revenue Open source 1993-02-06 – 1994-02-05: 75840000 USD Inspect Operating Income Open source 1993-02-06 – 1994-02-05: 25423000 USD Inspect Net Income Open source 1993-02-06 – 1994-02-05: 32250000 USD Inspect Operating Cash Flow Open source 1993-02-06 – 1994-02-05: 27983000 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 546.3M 1994

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-05	Revenue	393568000	Revenue: 393568000 Open source
19931993-02-05	Revenue	453527000	Revenue: 453527000 Open source
19941994-02-05	Revenue	546253000	Revenue: 546253000 Open source

Revenue growth

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

20.4% 1994

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-02-05	Year over year	No prior comparable period	Revenue: 393568000 Open source
19931993-02-05	Year over year	15.2%	Revenue: 453527000 Open source Revenue: 393568000 Open source
19941994-02-05	Year over year	20.4%	Revenue: 546253000 Open source Revenue: 453527000 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 13.9% 1994

Net margin 4.7% 1994

Free cash flow margin 0.8% 1994

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-02-05	Operating margin	8.5%	Operating Income: 33265000 Open source Revenue: 393568000 Open source
19931993-02-05	Operating margin	10.9%	Operating Income: 49469000 Open source Revenue: 453527000 Open source
19941994-02-05	Operating margin	13.9%	Operating Income: 75840000 Open source Revenue: 546253000 Open source
19921992-02-05	Net margin	-1.8%	Net Income: -7232000 Open source Revenue: 393568000 Open source
19931993-02-05	Net margin	2.1%	Net Income: 9414000 Open source Revenue: 453527000 Open source
19941994-02-05	Net margin	4.7%	Net Income: 25423000 Open source Revenue: 546253000 Open source
19921992-02-05	Free cash flow margin	3.4%	Revenue: 393568000 Open source Operating Cash Flow: 23408000 Open source Capital Expenditure: 10133000 Open source
19931993-02-05	Free cash flow margin	0.2%	Revenue: 453527000 Open source Operating Cash Flow: 21671000 Open source Capital Expenditure: 20886000 Open source
19941994-02-05	Free cash flow margin	0.8%	Revenue: 546253000 Open source Operating Cash Flow: 32250000 Open source Capital Expenditure: 27983000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 32.3M 1994

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-05	Operating cash flow	23408000	Operating Cash Flow: 23408000 Open source
19931993-02-05	Operating cash flow	21671000	Operating Cash Flow: 21671000 Open source
19941994-02-05	Operating cash flow	32250000	Operating Cash Flow: 32250000 Open source

Free cash flow

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

USD 4.3M 1994

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-02-05	Free cash flow	13275000	Operating Cash Flow: 23408000 Open source Capital Expenditure: 10133000 Open source
19931993-02-05	Free cash flow	785000	Operating Cash Flow: 21671000 Open source Capital Expenditure: 20886000 Open source
19941994-02-05	Free cash flow	4267000	Operating Cash Flow: 32250000 Open source Capital Expenditure: 27983000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-02-05	Liabilities / assets	Not reported	No source recorded
1993-02-05	Liabilities / assets	Not reported	No source recorded
1994-02-05	Liabilities / assets	Not reported	Total Assets: 466637000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.43× 1994

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-02-05	Current assets / current liabilities	Not reported	No source recorded
1993-02-05	Current assets / current liabilities	Not reported	No source recorded
19941994-02-05	Current assets / current liabilities	1.43×	Current Assets: 135157000 Open source Current Liabilities: 94215000 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
1992 1991-02-06 – 1992-02-05	−USD 7.23 million Exact value Exact value: -7232000 USD 1991-02-06 – 1992-02-05: -7232000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION INC · 1992-02-05 GENERAL NUTRITION INC (edgar:317030) Net Income: -7232000 USD Concept: fundies:NetIncome Period: 1991-02-06 to 1992-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ANetIncome&period=1992-02-05&surface=latest&period_type=duration&start=1991-02-06&unit=USD&dimensions= Input fundies:NetIncome: -7232000 USD (1991-02-06 to 1992-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 23.41 million Exact value Exact value: 23408000 USD 1991-02-06 – 1992-02-05: 23408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION INC · 1992-02-05 GENERAL NUTRITION INC (edgar:317030) Operating Cash Flow: 23408000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-06 to 1992-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3AOperatingCashFlow&period=1992-02-05&surface=latest&period_type=duration&start=1991-02-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23408000 USD (1991-02-06 to 1992-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 10.13 million Exact value Exact value: 10133000 USD 1991-02-06 – 1992-02-05: 10133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION INC · 1992-02-05 GENERAL NUTRITION INC (edgar:317030) Capital Expenditure: 10133000 USD Concept: fundies:CapitalExpenditure Period: 1991-02-06 to 1992-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ACapitalExpenditure&period=1992-02-05&surface=latest&period_type=duration&start=1991-02-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10133000 USD (1991-02-06 to 1992-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 13.28 million Calculation and evidence 23408000 − 10133000 USD Exact free cash flow: 13275000 USD 1991-02-06 – 1992-02-05: 23408000 USD · Inspect Operating Cash Flow · Source 1991-02-06 – 1992-02-05: 10133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION INC · 1992-02-05 GENERAL NUTRITION INC (edgar:317030) Free cash flow: 13275000 USD Concept: free-cash-flow Period: 1991-02-06 to 1992-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23408000 USD (1991-02-06 to 1992-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 Input fundies:CapitalExpenditure: 10133000 USD (1991-02-06 to 1992-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 The citation records this snapshot. The page link may show a newer release later.
1993 1992-02-06 – 1993-02-05	USD 9.41 million Exact value Exact value: 9414000 USD 1992-02-06 – 1993-02-05: 9414000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION INC · 1993-02-05 GENERAL NUTRITION INC (edgar:317030) Net Income: 9414000 USD Concept: fundies:NetIncome Period: 1992-02-06 to 1993-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ANetIncome&period=1993-02-05&surface=latest&period_type=duration&start=1992-02-06&unit=USD&dimensions= Input fundies:NetIncome: 9414000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 21.67 million Exact value Exact value: 21671000 USD 1992-02-06 – 1993-02-05: 21671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION INC · 1993-02-05 GENERAL NUTRITION INC (edgar:317030) Operating Cash Flow: 21671000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-06 to 1993-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3AOperatingCashFlow&period=1993-02-05&surface=latest&period_type=duration&start=1992-02-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21671000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 20.89 million Exact value Exact value: 20886000 USD 1992-02-06 – 1993-02-05: 20886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION INC · 1993-02-05 GENERAL NUTRITION INC (edgar:317030) Capital Expenditure: 20886000 USD Concept: fundies:CapitalExpenditure Period: 1992-02-06 to 1993-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ACapitalExpenditure&period=1993-02-05&surface=latest&period_type=duration&start=1992-02-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20886000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Calculation and evidence 21671000 − 20886000 USD Exact free cash flow: 785000 USD 1992-02-06 – 1993-02-05: 21671000 USD · Inspect Operating Cash Flow · Source 1992-02-06 – 1993-02-05: 20886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION INC · 1993-02-05 GENERAL NUTRITION INC (edgar:317030) Free cash flow: 785000 USD Concept: free-cash-flow Period: 1992-02-06 to 1993-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21671000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 Input fundies:CapitalExpenditure: 20886000 USD (1992-02-06 to 1993-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 The citation records this snapshot. The page link may show a newer release later.
1994 1993-02-06 – 1994-02-05	USD 25.42 million Exact value Exact value: 25423000 USD 1993-02-06 – 1994-02-05: 25423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Net Income: 25423000 USD Concept: fundies:NetIncome Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ANetIncome&period=1994-02-05&surface=latest&period_type=duration&start=1993-02-06&unit=USD&dimensions= Input fundies:NetIncome: 25423000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 32.25 million Exact value Exact value: 32250000 USD 1993-02-06 – 1994-02-05: 32250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Operating Cash Flow: 32250000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3AOperatingCashFlow&period=1994-02-05&surface=latest&period_type=duration&start=1993-02-06&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32250000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 27.98 million Exact value Exact value: 27983000 USD 1993-02-06 – 1994-02-05: 27983000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Capital Expenditure: 27983000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030/explain?concept=fundies%3ACapitalExpenditure&period=1994-02-05&surface=latest&period_type=duration&start=1993-02-06&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27983000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 32250000 − 27983000 USD Exact free cash flow: 4267000 USD 1993-02-06 – 1994-02-05: 32250000 USD · Inspect Operating Cash Flow · Source 1993-02-06 – 1994-02-05: 27983000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION INC · 1994-02-05 GENERAL NUTRITION INC (edgar:317030) Free cash flow: 4267000 USD Concept: free-cash-flow Period: 1993-02-06 to 1994-02-05 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/317030?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32250000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1983 Input fundies:CapitalExpenditure: 27983000 USD (1993-02-06 to 1994-02-05) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/317030/0000950128-94-000089.txt#1987 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.

2 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000317030, 317030, edgar:317030

GENERAL NUTRITION INC

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1994 1993-02-06 – 1994-02-05

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation