Fairway Market stock price, funding rounds, valuation and financials

Fairway Market annual revenue was $797.56 m in FY 2015

$191.7 M

Fairway Market Revenue Q3, 2016
Fairway Market Gross profit (Q3, 2016)59.7 M
Fairway Market Gross profit margin (Q3, 2016), %31.1%
Fairway Market Net income (Q3, 2016)-9.7 M
Fairway Market EBIT (Q3, 2016)-3.9 M
Fairway Market Cash, 27-Dec-201535.3 M
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Fairway Market Revenue

Fairway Market revenue was $797.56 m in FY, 2015 which is a 74.3% year over year decrease from the previous period.

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Fairway Market Funding

Summary Metrics

Founding Date

1938

Fairway Market Income Statement

Annual

USDFY, 2014FY, 2015

Revenue

776.0m797.6m

Revenue growth, %

(74%)

Cost of goods sold

524.7m547.9m

Gross profit

251.3m249.7m

Gross profit Margin, %

32%31%

General and administrative expense

84.1m69.6m

Operating expense total

285.3m273.4m

EBIT

(34.0m)(23.7m)

EBIT margin, %

(4%)(3%)

Interest expense

20.2m19.3m

Pre tax profit

(51.1m)(43.0m)

Income tax expense

29.2m3.5m

Net Income

(80.3m)(46.5m)

Fairway Market Balance Sheet

Annual

USDFY, 2014FY, 2015

Cash

58.8m36.4m

Accounts Receivable

5.5m3.4m

Prepaid Expenses

2.7m3.0m

Inventories

28.1m29.2m

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

Long-term debt

253.7m254.3m

Total Debt

2.8m257.1m

Total Liabilities

368.8m381.7m

Additional Paid-in Capital

369.9m382.3m

Retained Earnings

(358.4m)(404.9m)

Total Equity

11.5m(22.6m)

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

33 x-15.9 x

Fairway Market Cash Flow

Annual

USDFY, 2014FY, 2015

Net Income

(80.3m)(46.5m)

Depreciation and Amortization

26.7m28.4m

Accounts Receivable

(3.0m)2.1m

Inventories

(3.3m)(1.1m)

Accounts Payable

(5.4m)(2.1m)

Cash From Operating Activities

1.2m14.0m

Purchases of PP&E

(43.9m)(31.9m)

Cash From Investing Activities

(39.5m)(33.5m)

Long-term Borrowings

(2.7m)(2.7m)

Dividends Paid

(76.8m)

Cash From Financing Activities

75.3m(3.0m)

Net Change in Cash

37.1m(22.4m)

Interest Paid

15.2m14.0m

Income Taxes Paid

2.0k2.0k

Fairway Market Ratios

USDQ1, 2014

Financial Leverage

7 x

Fairway Market Employee Rating

3.4188 votes
Culture & Values
2.4
Work/Life Balance
2.5
Senior Management
1.9
Salary & Benefits
2.3
Career Opportunities
2.2
Source