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GENERAL NUTRITION COMPANIES INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-10

14 filing records in this dataset, filed from 1996-06-11 to 1999-06-10. Explore the available filing history and original sources.

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Watchlist

Latest fiscal year

Revenue

1.42 billion USD

1999 · USD

Exact inputs and evidence

Revenue: 1417746000 USD Source

Operating margin

12.93%

1999 · %

Exact inputs and evidence

Operating Income: 183337000 USD Source
Revenue: 1417746000 USD Source

Operating cash flow

134 million USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: 133536000 USD Source

Free cash flow

22.8 million USD

1999 · USD

Exact inputs and evidence

Operating Cash Flow: 133536000 USD Source
Capital Expenditure: 110720000 USD Source

Cash and cash equivalents: Not available
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: 1999-06-10.

Financial data available through: 1999-02-06.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-02-06
Operating income: 5 of 11 periods available· newest 1999-02-06
Net income: 5 of 11 periods available· newest 1999-02-06
Operating cash flow: 5 of 11 periods available· newest 1999-02-06
Capital expenditure: 5 of 11 periods available· newest 1999-02-06
Total assets: 3 of 11 periods available· newest 1999-02-06
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-02-06
Current liabilities: 3 of 11 periods available· newest 1999-02-06
cash and cash equivalents: No compatible figures in this window
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
+18.8%

Prior period

USD 1.19 billion

1997-02-01 – 1998-01-31
Current period

USD 1.42 billion

1998-02-07 – 1999-02-06

Exact inputs and evidence

1417746000 − 1193485000 = 224261000 USD

1193485000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
1417746000 USD · 1998-02-07 – 1999-02-06
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Year-over-year change in Revenue: 224261000 USD Concept: fundies:Revenue Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1417746000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1815 Input fundies:Revenue: 1193485000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1815
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Net income
-12%

Prior period

USD 103.37 million

1997-02-01 – 1998-01-31
Current period

USD 90.98 million

1998-02-07 – 1999-02-06

Exact inputs and evidence

90977000 − 103365000 = -12388000 USD

103365000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
90977000 USD · 1998-02-07 – 1999-02-06
Inspect current input Current source

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Citation for Year-over-year change in Net income · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Year-over-year change in Net income: -12388000 USD Concept: fundies:NetIncome Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90977000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1982 Input fundies:NetIncome: 103365000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1982
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Operating cash flow
-5.7%

Prior period

USD 141.64 million

1997-02-01 – 1998-01-31
Current period

USD 133.54 million

1998-02-07 – 1999-02-06

Exact inputs and evidence

133536000 − 141642000 = -8106000 USD

141642000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
133536000 USD · 1998-02-07 – 1999-02-06
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Year-over-year change in Operating cash flow: -8106000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 133536000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 Input fundies:OperatingCashFlow: 141642000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003
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Capital expenditure
+91.2%

Prior period

USD 57.9 million

1997-02-01 – 1998-01-31
Current period

USD 110.72 million

1998-02-07 – 1999-02-06

Exact inputs and evidence

110720000 − 57901000 = 52819000 USD

57901000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
110720000 USD · 1998-02-07 – 1999-02-06
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Year-over-year change in Capital expenditure: 52819000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 110720000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 Input fundies:CapitalExpenditure: 57901000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007
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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.

1999 1998-02-07 – 1999-02-06

Revenue USD 1.42 billion 100% of revenue
Operating costs Derived USD 1.23 billion 87% of revenue
Operating income USD 183.34 million 13% of revenue
Tax, interest and other Derived USD 92.36 million 6.5% of revenue
Net income USD 90.98 million 6.4% of revenue

Cash

Operating cash flow USD 133.54 million 9.4% of revenue
Capital expenditure USD 110.72 million 7.8% of revenue
Free cash flow Derived USD 22.82 million 1.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 85%
1996 84%
1997 94%
1998 84%
1999 87%

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
1995 1994-02-02 – 1995-02-01	672945000	575195000 Derived	97750000	60556000 Derived	37194000	-7870000 Derived	Source 1994-02-02 – 1995-02-01: 672945000 USD Inspect Revenue Open source 1994-02-02 – 1995-02-01: 97750000 USD Inspect Operating Income Open source 1994-02-02 – 1995-02-01: 37194000 USD Inspect Net Income Open source 1994-02-02 – 1995-02-01: 30708000 USD Inspect Operating Cash Flow Open source 1994-02-02 – 1995-02-01: 38578000 USD Inspect Capital Expenditure Open source
1996 1995-02-02 – 1996-02-01	845952000	708836000 Derived	137116000	67970000 Derived	69146000	68422000 Derived	Source 1995-02-02 – 1996-02-01: 845952000 USD Inspect Revenue Open source 1995-02-02 – 1996-02-01: 137116000 USD Inspect Operating Income Open source 1995-02-02 – 1996-02-01: 69146000 USD Inspect Net Income Open source 1995-02-02 – 1996-02-01: 125666000 USD Inspect Operating Cash Flow Open source 1995-02-02 – 1996-02-01: 57244000 USD Inspect Capital Expenditure Open source
1997 1996-02-02 – 1997-02-01	990845000	930498000 Derived	60347000	56412000 Derived	3935000	-6409000 Derived	Source 1996-02-02 – 1997-02-01: 990845000 USD Inspect Revenue Open source 1996-02-02 – 1997-02-01: 60347000 USD Inspect Operating Income Open source 1996-02-02 – 1997-02-01: 3935000 USD Inspect Net Income Open source 1996-02-02 – 1997-02-01: 63444000 USD Inspect Operating Cash Flow Open source 1996-02-02 – 1997-02-01: 69853000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	1193485000	1002314000 Derived	191171000	87806000 Derived	103365000	83741000 Derived	Source 1997-02-01 – 1998-01-31: 1193485000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 191171000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 103365000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 141642000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 57901000 USD Inspect Capital Expenditure Open source
1999 1998-02-07 – 1999-02-06	1417746000	1234409000 Derived	183337000	92360000 Derived	90977000	22816000 Derived	Source 1998-02-07 – 1999-02-06: 1417746000 USD Inspect Revenue Open source 1998-02-07 – 1999-02-06: 183337000 USD Inspect Operating Income Open source 1998-02-07 – 1999-02-06: 90977000 USD Inspect Net Income Open source 1998-02-07 – 1999-02-06: 133536000 USD Inspect Operating Cash Flow Open source 1998-02-07 – 1999-02-06: 110720000 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 1.4B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Revenue	672945000	Revenue: 672945000 Open source
19961996-02-01	Revenue	845952000	Revenue: 845952000 Open source
19971997-02-01	Revenue	990845000	Revenue: 990845000 Open source
19981998-01-31	Revenue	1193485000	Revenue: 1193485000 Open source
19991999-02-06	Revenue	1417746000	Revenue: 1417746000 Open source

Revenue growth

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

18.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Year over year	No prior comparable period	Revenue: 672945000 Open source
19961996-02-01	Year over year	25.7%	Revenue: 845952000 Open source Revenue: 672945000 Open source
19971997-02-01	Year over year	17.1%	Revenue: 990845000 Open source Revenue: 845952000 Open source
19981998-01-31	Year over year	20.5%	Revenue: 1193485000 Open source Revenue: 990845000 Open source
19991999-02-06	Year over year	18.8%	Revenue: 1417746000 Open source Revenue: 1193485000 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 12.9% 1999

Net margin 6.4% 1999

Free cash flow margin 1.6% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-02-01	Operating margin	14.5%	Operating Income: 97750000 Open source Revenue: 672945000 Open source
19961996-02-01	Operating margin	16.2%	Operating Income: 137116000 Open source Revenue: 845952000 Open source
19971997-02-01	Operating margin	6.1%	Operating Income: 60347000 Open source Revenue: 990845000 Open source
19981998-01-31	Operating margin	16%	Operating Income: 191171000 Open source Revenue: 1193485000 Open source
19991999-02-06	Operating margin	12.9%	Operating Income: 183337000 Open source Revenue: 1417746000 Open source
19951995-02-01	Net margin	5.5%	Net Income: 37194000 Open source Revenue: 672945000 Open source
19961996-02-01	Net margin	8.2%	Net Income: 69146000 Open source Revenue: 845952000 Open source
19971997-02-01	Net margin	0.4%	Net Income: 3935000 Open source Revenue: 990845000 Open source
19981998-01-31	Net margin	8.7%	Net Income: 103365000 Open source Revenue: 1193485000 Open source
19991999-02-06	Net margin	6.4%	Net Income: 90977000 Open source Revenue: 1417746000 Open source
19951995-02-01	Free cash flow margin	-1.2%	Revenue: 672945000 Open source Operating Cash Flow: 30708000 Open source Capital Expenditure: 38578000 Open source
19961996-02-01	Free cash flow margin	8.1%	Revenue: 845952000 Open source Operating Cash Flow: 125666000 Open source Capital Expenditure: 57244000 Open source
19971997-02-01	Free cash flow margin	-0.6%	Revenue: 990845000 Open source Operating Cash Flow: 63444000 Open source Capital Expenditure: 69853000 Open source
19981998-01-31	Free cash flow margin	7%	Revenue: 1193485000 Open source Operating Cash Flow: 141642000 Open source Capital Expenditure: 57901000 Open source
19991999-02-06	Free cash flow margin	1.6%	Revenue: 1417746000 Open source Operating Cash Flow: 133536000 Open source Capital Expenditure: 110720000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 133.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Operating cash flow	30708000	Operating Cash Flow: 30708000 Open source
19961996-02-01	Operating cash flow	125666000	Operating Cash Flow: 125666000 Open source
19971997-02-01	Operating cash flow	63444000	Operating Cash Flow: 63444000 Open source
19981998-01-31	Operating cash flow	141642000	Operating Cash Flow: 141642000 Open source
19991999-02-06	Operating cash flow	133536000	Operating Cash Flow: 133536000 Open source

Free cash flow

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

USD 22.8M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-02-01	Free cash flow	-7870000	Operating Cash Flow: 30708000 Open source Capital Expenditure: 38578000 Open source
19961996-02-01	Free cash flow	68422000	Operating Cash Flow: 125666000 Open source Capital Expenditure: 57244000 Open source
19971997-02-01	Free cash flow	-6409000	Operating Cash Flow: 63444000 Open source Capital Expenditure: 69853000 Open source
19981998-01-31	Free cash flow	83741000	Operating Cash Flow: 141642000 Open source Capital Expenditure: 57901000 Open source
19991999-02-06	Free cash flow	22816000	Operating Cash Flow: 133536000 Open source Capital Expenditure: 110720000 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
1995-02-01	Liabilities / assets	Not reported	No source recorded
1996-02-01	Liabilities / assets	Not reported	No source recorded
1997-02-01	Liabilities / assets	Not reported	Total Assets: 779355000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 933938000 Open source
1999-02-06	Liabilities / assets	Not reported	Total Assets: 1127986000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-02-01	Current assets / current liabilities	Not reported	No source recorded
1996-02-01	Current assets / current liabilities	Not reported	No source recorded
19971997-02-01	Current assets / current liabilities	1.84×	Current Assets: 293473000 Open source Current Liabilities: 159785000 Open source
19981998-01-31	Current assets / current liabilities	1.64×	Current Assets: 362965000 Open source Current Liabilities: 221604000 Open source
19991999-02-06	Current assets / current liabilities	1.97×	Current Assets: 429564000 Open source Current Liabilities: 218422000 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
1995 1994-02-02 – 1995-02-01	USD 37.19 million Exact value Exact value: 37194000 USD 1994-02-02 – 1995-02-01: 37194000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION COMPANIES INC · 1995-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Net Income: 37194000 USD Concept: fundies:NetIncome Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ANetIncome&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:NetIncome: 37194000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-97-000725.txt#1820 The citation records this snapshot. The page link may show a newer release later.	USD 30.71 million Exact value Exact value: 30708000 USD 1994-02-02 – 1995-02-01: 30708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION COMPANIES INC · 1995-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Operating Cash Flow: 30708000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3AOperatingCashFlow&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30708000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-97-000725.txt#1840 The citation records this snapshot. The page link may show a newer release later.	USD 38.58 million Exact value Exact value: 38578000 USD 1994-02-02 – 1995-02-01: 38578000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION COMPANIES INC · 1995-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Capital Expenditure: 38578000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ACapitalExpenditure&period=1995-02-01&surface=latest&period_type=duration&start=1994-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38578000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-97-000725.txt#1843 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence 30708000 − 38578000 USD Exact free cash flow: -7870000 USD 1994-02-02 – 1995-02-01: 30708000 USD · Inspect Operating Cash Flow · Source 1994-02-02 – 1995-02-01: 38578000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION COMPANIES INC · 1995-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Free cash flow: -7870000 USD Concept: free-cash-flow Period: 1994-02-02 to 1995-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30708000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-97-000725.txt#1840 Input fundies:CapitalExpenditure: 38578000 USD (1994-02-02 to 1995-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-97-000725.txt#1843 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-02 – 1996-02-01	USD 69.15 million Exact value Exact value: 69146000 USD 1995-02-02 – 1996-02-01: 69146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION COMPANIES INC · 1996-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Net Income: 69146000 USD Concept: fundies:NetIncome Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ANetIncome&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:NetIncome: 69146000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-98-000737.txt#1808 The citation records this snapshot. The page link may show a newer release later.	USD 125.67 million Exact value Exact value: 125666000 USD 1995-02-02 – 1996-02-01: 125666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION COMPANIES INC · 1996-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Operating Cash Flow: 125666000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3AOperatingCashFlow&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125666000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-98-000737.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 57.24 million Exact value Exact value: 57244000 USD 1995-02-02 – 1996-02-01: 57244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION COMPANIES INC · 1996-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Capital Expenditure: 57244000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ACapitalExpenditure&period=1996-02-01&surface=latest&period_type=duration&start=1995-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57244000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-98-000737.txt#1832 The citation records this snapshot. The page link may show a newer release later.	USD 68.42 million Calculation and evidence 125666000 − 57244000 USD Exact free cash flow: 68422000 USD 1995-02-02 – 1996-02-01: 125666000 USD · Inspect Operating Cash Flow · Source 1995-02-02 – 1996-02-01: 57244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION COMPANIES INC · 1996-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Free cash flow: 68422000 USD Concept: free-cash-flow Period: 1995-02-02 to 1996-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125666000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-98-000737.txt#1829 Input fundies:CapitalExpenditure: 57244000 USD (1995-02-02 to 1996-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000950128-98-000737.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-02 – 1997-02-01	USD 3.94 million Exact value Exact value: 3935000 USD 1996-02-02 – 1997-02-01: 3935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION COMPANIES INC · 1997-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Net Income: 3935000 USD Concept: fundies:NetIncome Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ANetIncome&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:NetIncome: 3935000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 63.44 million Exact value Exact value: 63444000 USD 1996-02-02 – 1997-02-01: 63444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION COMPANIES INC · 1997-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Operating Cash Flow: 63444000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3AOperatingCashFlow&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63444000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Exact value Exact value: 69853000 USD 1996-02-02 – 1997-02-01: 69853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION COMPANIES INC · 1997-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Capital Expenditure: 69853000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ACapitalExpenditure&period=1997-02-01&surface=latest&period_type=duration&start=1996-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69853000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Calculation and evidence 63444000 − 69853000 USD Exact free cash flow: -6409000 USD 1996-02-02 – 1997-02-01: 63444000 USD · Inspect Operating Cash Flow · Source 1996-02-02 – 1997-02-01: 69853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION COMPANIES INC · 1997-02-01 GENERAL NUTRITION COMPANIES INC (edgar:880120) Free cash flow: -6409000 USD Concept: free-cash-flow Period: 1996-02-02 to 1997-02-01 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63444000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 Input fundies:CapitalExpenditure: 69853000 USD (1996-02-02 to 1997-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 103.37 million Exact value Exact value: 103365000 USD 1997-02-01 – 1998-01-31: 103365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION COMPANIES INC · 1998-01-31 GENERAL NUTRITION COMPANIES INC (edgar:880120) Net Income: 103365000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 103365000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 141.64 million Exact value Exact value: 141642000 USD 1997-02-01 – 1998-01-31: 141642000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION COMPANIES INC · 1998-01-31 GENERAL NUTRITION COMPANIES INC (edgar:880120) Operating Cash Flow: 141642000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 141642000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 57.9 million Exact value Exact value: 57901000 USD 1997-02-01 – 1998-01-31: 57901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION COMPANIES INC · 1998-01-31 GENERAL NUTRITION COMPANIES INC (edgar:880120) Capital Expenditure: 57901000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57901000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 83.74 million Calculation and evidence 141642000 − 57901000 USD Exact free cash flow: 83741000 USD 1997-02-01 – 1998-01-31: 141642000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 57901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION COMPANIES INC · 1998-01-31 GENERAL NUTRITION COMPANIES INC (edgar:880120) Free cash flow: 83741000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 141642000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 Input fundies:CapitalExpenditure: 57901000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-07 – 1999-02-06	USD 90.98 million Exact value Exact value: 90977000 USD 1998-02-07 – 1999-02-06: 90977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Net Income: 90977000 USD Concept: fundies:NetIncome Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ANetIncome&period=1999-02-06&surface=latest&period_type=duration&start=1998-02-07&unit=USD&dimensions= Input fundies:NetIncome: 90977000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#1982 The citation records this snapshot. The page link may show a newer release later.	USD 133.54 million Exact value Exact value: 133536000 USD 1998-02-07 – 1999-02-06: 133536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Operating Cash Flow: 133536000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-06&surface=latest&period_type=duration&start=1998-02-07&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133536000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 The citation records this snapshot. The page link may show a newer release later.	USD 110.72 million Exact value Exact value: 110720000 USD 1998-02-07 – 1999-02-06: 110720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Capital Expenditure: 110720000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-06&surface=latest&period_type=duration&start=1998-02-07&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110720000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 The citation records this snapshot. The page link may show a newer release later.	USD 22.82 million Calculation and evidence 133536000 − 110720000 USD Exact free cash flow: 22816000 USD 1998-02-07 – 1999-02-06: 133536000 USD · Inspect Operating Cash Flow · Source 1998-02-07 – 1999-02-06: 110720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL NUTRITION COMPANIES INC · 1999-02-06 GENERAL NUTRITION COMPANIES INC (edgar:880120) Free cash flow: 22816000 USD Concept: free-cash-flow Period: 1998-02-07 to 1999-02-06 Values: Latest reported Published: 2026-11-06T04:37:51Z Snapshot: 37ce0699cba75675e3fc6ef4a128e076c22c62352aece0098584860d9100355a Dimensions: Consolidated View: https://fundies.io/companies/edgar/880120?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133536000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2003 Input fundies:CapitalExpenditure: 110720000 USD (1998-02-07 to 1999-02-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880120/0000880120-99-000006.txt#2007 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000880120, 880120, edgar:880120

GENERAL NUTRITION COMPANIES 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

1999 1998-02-07 – 1999-02-06

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation