$191.7 M

Fairway Group Revenue Q3, 2016
Fairway Group Net income (Q3, 2016)-9.7 M
Fairway Group EBIT (Q3, 2016)-3.9 M
Fairway Group Cash, 27-Dec-201535.3 M
Fairway Group EV6.6 M

Fairway Group Income Statement

Annual

USDFY, 2014FY, 2015

Revenue

776.0m199.1m

Revenue growth, %

(74%)

General and administrative expense

84.1m

Operating expense total

84.1m

EBIT

(34.0m)(23.7m)

EBIT margin, %

(4%)(12%)

Interest expense

20.2m4.9m

Pre tax profit

(51.1m)(7.3m)

Income tax expense

(29.2m)(1.2m)

Net Income

(80.3m)(46.5m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

183.2m205.7m198.3m194.0m206.2m193.8m179.8m191.7m

General and administrative expense

15.1m16.6m15.3m17.7m19.5m18.0m14.9m16.0m

Operating expense total

15.1m16.6m15.3m17.7m19.5m18.0m14.9m16.0m

EBIT

(6.4m)(3.9m)(4.0m)(11.5m)(5.9m)(6.9m)(6.7m)(3.9m)

EBIT margin, %

(4%)(2%)(2%)(6%)(3%)(4%)(4%)(2%)

Interest expense

5.0m5.1m4.8m4.8m4.8m4.9m4.7m4.9m

Pre tax profit

(11.4m)(5.9m)(8.7m)(16.3m)(10.7m)(11.8m)(11.4m)(8.8m)

Income tax expense

(804.0k)(25.4m)(945.0k)(940.0k)(400.0k)(2.2m)(619.0k)(951.0k)

Net Income

(12.2m)(31.3m)(9.7m)(17.2m)(11.1m)(13.9m)(12.0m)(9.7m)

Fairway Group Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

58.8m36.4m

Accounts Receivable

5.5m3.4m

Inventories

3.0m

Current Assets

98.6m75.4m

PP&E

144.5m148.3m

Goodwill

95.4m95.4m

Total Assets

380.3m359.1m

Accounts Payable

34.0m31.9m

Short-term debt

2.8m2.8m

Current Liabilities

57.2m57.8m

Total Debt

2.8m

Total Liabilities

368.8m

Common Stock

14.0k

Additional Paid-in Capital

369.9m382.3m

Retained Earnings

(358.4m)(404.9m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

58.8m54.3m49.3m37.4m39.7m32.2m29.9m35.3m

Accounts Receivable

5.2m6.4m5.7m8.5m7.3m2.4m3.0m4.9m

Current Assets

101.5m100.0m89.4m81.0m84.1m71.0m68.5m78.0m

PP&E

140.8m143.9m152.0m155.5m152.1m144.0m140.4m134.4m

Goodwill

95.4m95.4m95.4m95.4m95.4m95.4m95.4m95.4m

Total Assets

383.7m381.6m377.5m371.8m372.2m349.7m343.0m346.0m

Accounts Payable

40.0m38.5m34.5m37.2m36.2m29.3m33.4m41.0m

Short-term debt

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m

Current Liabilities

58.1m58.5m58.4m61.2m66.2m56.6m57.5m68.9m

Total Debt

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.8m

Total Liabilities

338.3m364.5m372.8m380.5m388.7m383.6m386.9m397.1m

Common Stock

15.0k14.0k

Additional Paid-in Capital

365.1m366.6m372.7m376.6m379.8m384.9m387.0m389.4m

Retained Earnings

(318.2m)(349.5m)(368.0m)(385.3m)(396.3m)(418.8m)(430.8m)(440.6m)

Total Equity

4.7m(33.9m)(43.8m)(51.1m)

Debt to Equity Ratio

0.6 x-0.1 x-0.1 x-0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

80.2 x-10.3 x-7.8 x-6.8 x

Fairway Group Cash Flow

Annual

USDFY, 2014FY, 2015

Net Income

(80.3m)(46.5m)

Accounts Receivable

(3.0m)2.1m

Accounts Payable

(5.4m)(2.1m)

Cash From Operating Activities

1.2m14.0m

Cash From Investing Activities

(39.5m)(33.5m)

Long-term Borrowings

(2.7m)(2.7m)

Cash From Financing Activities

75.3m(3.0m)

Interest Paid

15.2m14.0m

Income Taxes Paid

2.0k2.0k

Free Cash Flow

(42.7m)45.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(40.2m)(71.4m)(9.7m)(26.9m)(38.0m)(13.9m)(26.0m)(35.7m)

Accounts Receivable

(2.6m)(3.9m)(204.0k)(2.9m)(1.8m)1.0m398.0k(1.5m)

Accounts Payable

552.0k(859.0k)531.0k3.2m2.2m(2.6m)1.6m9.2m

Cash From Operating Activities

(13.2m)(11.5m)5.5m5.2m12.8m(759.0k)769.0k9.7m

Cash From Investing Activities

(26.5m)(32.0m)(14.3m)(24.9m)(30.3m)(2.7m)(5.9m)(8.7m)

Long-term Borrowings

(1.4m)(2.1m)(688.0k)(1.4m)(1.4m)(688.0k)(1.4m)(2.1m)

Cash From Financing Activities

76.8m76.0m(688.0k)(1.6m)(1.6m)(688.0k)(1.4m)(2.1m)

Interest Paid

7.7m11.5m3.7m7.5m7.8m

Income Taxes Paid

2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Free Cash Flow

(39.7m)(47.8m)(8.8m)(19.8m)(15.9m)(3.5m)(5.1m)1.0m

Fairway Group Ratios

USDY, 2015

EV/EBIT

-1.7 x

EV/CFO

0.7 x

EV/FCF

6.3 x

Revenue/Employee

213.0k

Debt/Equity

-0.1 x

Financial Leverage

-6.8 x
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Fairway Group Employee Rating

2.8133 votes
Culture & Values
2.2
Work/Life Balance
2.7
Senior Management
2.0
Salary & Benefits
2.3
Career Opportunities
2.4
Source