Company Quick10K Filing
Smart & Final Stores
10-Q 2019-03-24 Filed 2019-05-03
10-K 2018-12-30 Filed 2019-03-15
10-Q 2018-10-07 Filed 2018-11-15
10-Q 2018-06-17 Filed 2018-07-26
10-Q 2018-03-25 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-10-08 Filed 2017-11-16
10-Q 2017-06-18 Filed 2017-07-26
10-Q 2017-03-26 Filed 2017-05-04
10-K 2017-01-01 Filed 2017-03-17
10-Q 2016-10-09 Filed 2016-11-17
10-Q 2016-06-19 Filed 2016-07-29
10-Q 2016-03-27 Filed 2016-05-04
10-K 2016-01-03 Filed 2016-03-15
10-Q 2015-10-04 Filed 2015-11-12
10-Q 2015-06-14 Filed 2015-07-23
10-Q 2015-03-22 Filed 2015-04-29
10-K 2014-12-28 Filed 2015-03-25
10-Q 2014-10-05 Filed 2014-11-17
8-K 2019-06-18
8-K 2019-05-22
8-K 2019-05-01
8-K 2019-04-16
8-K 2019-03-13
8-K 2018-11-19
8-K 2018-11-14
8-K 2018-07-25
8-K 2018-05-21
8-K 2018-05-18
8-K 2018-05-08
8-K 2018-05-02
8-K 2018-03-14

Smart & Final Stores Financials

SFS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kroger (KR) 20,772 0% 6.4 4% 45,393 36,665 121,484 0 1,591 5,241 33,767
Sprouts Farmers Market (SFM) 2,312 33% 9.1 4% 2,765 2,205 4,270 1,426 118 245 2,231
Weis Markets (WMK) 1,030 26% 6.4 4% 1,637 589 3,534 927 62 148 954
Willdan Group (WLDN) 413 23% 34.1 0% 363 208 400 92 2 15 516
Cato (CATO) 411 38% 4.9 9% 651 319 827 314 60 78 388
Mistras Group (MG) 409 29% 15.4 1% 728 450 750 219 4 43 662
Del Taco Restaurants (TACO) 285 24% -2.8 -25% 759 560 513 121 -188 -151 428
Smart & Final Stores (SFS) 400 15% 7.9 0% 2,499 2,205 3,668 559 10 126 996
Golden Entertainment (GDEN) 397 0% 48.4 -3% 1,691 1,395 941 0 -57 30 1,437
Overstock.com (OSTK) 396 19% -2.7 -34% 400 231 1,541 298 -137 -115 310
American Public Education (APEI) 391 44% 6.7 4% 361 60 289 128 13 27 181
Natural Grocers By Vitamin Cottage (NGVC) 236 26% 5.0 3% 327 170 904 239 9 46 230
GNC Holdings (GNC) 196 34% 7.4 3% 1,684 1,648 2,146 732 57 105 780
Vitamin Shoppe (VSI) 156 33% 5.5 -1% 800 618 1,056 346 -7 25 140
Brazilian Distribution Co (CBD) 87 0% 52,849 0 0 0 0 87
iFresh (IFMK) 34 17% -13.8 -10% 105 106 107 18 -10 -2 33
Ingles Markets (IMKTA)
DAVIDsTEA (DTEA) 0% 146 117 0 69 0 0 -0
Village Super Market (VLGEA) 28% 0.8 4% 582 259 1,649 458 22 62 50

Balance Sheet ($MM)2014-10-052014-12-282015-03-222015-06-142015-10-042016-01-032016-03-272016-06-192016-10-092017-01-012017-03-262017-06-182017-10-082017-12-312018-03-252018-06-172018-10-072018-12-302019-03-24
Cash1101071241211225963675454506361725664626758
Accounts Receivable24242021232725283032273334333032383738
Inventory211223211215232234235246255279267267271290288285292302287
PP&E400422448477522555596627663694717752817840859892916910934
Assets1,7041,7291,7321,7441,7891,8211,8521,8751,8981,9521,9281,9321,9751,8101,7821,7991,8291,7122,499
Accounts Payable166185165180192194185212205225217231229245221222236240209
Long-Term Debt588595588589590600616617652689685666683706688677653655654
Liabilities1,1651,2121,2091,2081,2361,2551,2891,3031,3371,4001,3821,3771,4171,4071,3831,3891,4051,4042,205
Stockholders' Equity539517523536552567563572561552546556558403399410423308294
Income Statement ($MM)2014-10-052014-12-282015-03-222015-06-142015-10-042016-01-032016-03-272016-06-192016-10-092017-01-012017-03-262017-06-182017-10-082017-12-312018-03-252018-06-172018-10-072018-12-302019-03-24
Revenue1,1328398229051,2469989081,0381,3941,0019671,0781,4571,0681,0161,1251,4981,045
Cost of Revenue9627147007641,0598507808811,1918608349161,2439038709561,265888
Gross Profit170125122142187148128157203141133162214164146170232156
R&D
SG&A
Tax54379503-2-2-643-24-33-02
Net Income1095111210-287-0-575-147-7710-7
Cash Flow ($MM)2014-10-052014-12-282015-03-222015-06-142015-10-042016-01-032016-03-272016-06-192016-10-092017-01-012017-03-262017-06-182017-10-082017-12-312018-03-252018-06-172018-10-072018-12-302019-03-24
Cash Operating25383344311249261121744118474412
Cash Investing-28-21-34-42-99-31-43-46-33-27-41-46-29-36-43-26
Cash Financing-1-0-1-0522-17232-2016-5-2-45