Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-30-18 | Dec-31-17 | Jan-01-17 | Jan-03-16 | Dec-28-14 | Dec-29-13 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Smart & Final | 3,672.2 | 3,557.7 | 3,400.8 | 3,036.9 | 2,668.9 | 2,425.3 |
| Non-perishables | 2,968.3 | 2,856.6 | | | | |
| Perishables | 1,773.4 | 1,714.0 | | | | |
| Smart Foodservice | 1,069.6 | 1,012.9 | | | | |
| Cash & Carry Foodservice | | | 941.0 | 934.0 | 865.3 | 784.9 |
| Total revenues | 4,741.8 | 4,570.6 | 4,341.8 | 3,971.0 | 3,534.2 | 3,210.3 |
| Revenue growth [+] | 3.7% | 5.3% | 9.3% | 12.4% | 10.1% | |
| Smart & Final | 3.2% | 4.6% | 12.0% | 13.8% | 10.0% | |
| Non-perishables | 3.9% | | | | | |
| Perishables | 3.5% | | | | | |
| Smart Foodservice | 5.6% | | | | | |
| Cash & Carry Foodservice | | | 0.8% | 7.9% | 10.2% | |
| Unit growth | 0.9% | 5.9% | 10.5% | 8.7% | | |
| Cost of goods sold | 4,024.1 | 3,896.9 | 3,712.3 | 3,372.1 | 3,007.0 | 2,736.4 |
| Gross profit | 717.6 | 673.7 | 629.5 | 598.9 | 527.3 | 473.9 |
| Gross margin | 15.1% | 14.7% | 14.5% | 15.1% | 14.9% | 14.8% |
| Selling, general and administrative | 682.3 | 621.1 | 582.5 | 504.0 | 438.5 | 387.1 |
| Equity in earnings | 2.1 | 0.9 | 1.5 | 1.4 | 1.0 | 1.6 |
| EBITDA [+] | 137.0 | 151.9 | 135.6 | 165.0 | 154.0 | 149.2 |
| EBITDA growth | -9.8% | 12.0% | -17.8% | 7.2% | 3.2% | |
| EBITDA margin | 2.9% | 3.3% | 3.1% | 4.2% | 4.4% | 4.6% |
| Depreciation | 58.7 | 58.6 | 51.4 | 38.6 | 35.6 | 33.4 |
| EBITA | 78.3 | 93.3 | 84.2 | 126.4 | 118.4 | 115.8 |
| EBITA margin | 1.7% | 2.0% | 1.9% | 3.2% | 3.4% | 3.6% |
| Amortization of intangibles | 40.8 | 39.8 | 35.6 | 30.2 | 28.6 | 27.3 |
| EBIT [+] | 37.4 | 53.5 | 48.5 | 96.2 | 89.8 | 88.5 |
| EBIT growth | -30.1% | 10.2% | -49.6% | 7.2% | 1.5% | |
| EBIT margin | 0.8% | 1.2% | 1.1% | 2.4% | 2.5% | 2.8% |
| Non-recurring items [+] | 94.0 | 180.0 | | | | |
| Asset impairment | 94.0 | 180.0 | | | | |
| Interest expense | 42.9 | 36.5 | 32.7 | 32.7 | 37.6 | 50.4 |
| Interest expense | 42.9 | 36.5 | 32.7 | 32.7 | 37.6 | 50.4 |
| Other income (expense), net [+] | | | -5.0 | -2.2 | -2.2 | -24.5 |
| Gain (loss) on debt retirement | | | -5.0 | -2.2 | -2.2 | -24.5 |
| Pre-tax income | -99.5 | -163.0 | 10.9 | 61.4 | 50.0 | 13.6 |
| Income taxes | 12.7 | -24.0 | -2.0 | 23.1 | 16.9 | 5.4 |
| Tax rate | | 14.8% | | 37.6% | 33.7% | 39.9% |
| Net income | -112.2 | -138.9 | 12.9 | 38.3 | 33.1 | 8.2 |
| Net margin | -2.4% | -3.0% | 0.3% | 1.0% | 0.9% | 0.3% |
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| Basic EPS [+] | ($1.54) | ($1.92) | $0.18 | $0.52 | $0.54 | $0.14 |
| Growth | -19.9% | -1178.4% | -66.0% | -2.9% | 276.1% | |
| Diluted EPS [+] | ($1.54) | ($1.92) | $0.17 | $0.50 | $0.52 | $0.14 |
| Growth | -19.9% | -1257.0% | -66.5% | -4.4% | 277.0% | |
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| Shares outstanding (basic) [+] | 72.9 | 72.4 | 72.7 | 73.1 | 61.5 | 57.0 |
| Growth | 0.7% | -0.5% | -0.5% | 19.0% | 7.8% | |
| Shares outstanding (diluted) [+] | 72.9 | 72.4 | 78.0 | 77.1 | 63.8 | 59.4 |
| Growth | 0.7% | -7.3% | 1.1% | 20.8% | 7.5% | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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