Smart & Final was founded in 1871 and is headquartered in Commerce, US

Smart & Final has an office in Commerce

Commerce, US (HQ)

600 Citadel Dr

Smart & Final's revenue was reported to be $967 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 967 m |

## Net income (Q1, 2017) | (4.6 m) |

## EBIT (Q1, 2017) | (2.6 m) |

## Market capitalization (15-Aug-2017) | 560.4 m |

## Cash (26-Mar-2017) | 50.4 m |

Smart & Final's current market capitalization is $560.4 m.

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Revenue | 2.7 b | 997.6 m | 1 b | 1 b |

## Revenue growth, % | (63%) | 0% | ||

## Operating expense total | 438.5 m | 504 m | ||

## EBIT | 34.5 m | 22 m | 5.7 m | 5.7 m |

## EBIT margin, % | 1% | 2% | 1% | 1% |

## Interest expense | (20.8 m) | 7.7 m | 7.9 m | 7.9 m |

## Pre tax profit | 14.6 m | 14.7 m | (1.9 m) | (1.9 m) |

## Income tax expense | (244 k) | (4.7 m) | 1.7 m | 1.7 m |

## Net Income | (9.3 m) | 38.3 m | 12.9 m | (253 k) |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 1.1 b | 822.2 m | 905.1 m | 1.2 b | 908.5 m | 1 b | 1.4 b | 967 m |

## EBIT | 28.8 m | 15.2 m | 27.5 m | 30.2 m | 3.3 m | 18.4 m | 19.6 m | (2.6 m) |

## EBIT margin, % | 3% | 2% | 3% | 2% | 0% | 2% | 1% | (0%) |

## Pre tax profit | 15.2 m | 7.7 m | 18 m | 21 m | (3.6 m) | 11.2 m | 5.2 m | (10.6 m) |

## Net Income | 10.2 m | 4.9 m | 11 m | 12.4 m | (2 m) | 6.2 m | 7 m | (4.6 m) |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Cash | 106.8 m | 59.3 m | 54.2 m | 54.2 m |

## Inventories | 223.4 m | 234.3 m | 278.7 m | 278.7 m |

## Current Assets | 402.9 m | 372.5 m | 435.6 m | 435.6 m |

## PP&E | 306.7 m | 379.9 m | 444.6 m | 444.6 m |

## Goodwill | 611.2 m | 611.2 m | 611.2 m | 611.2 m |

## Total Assets | 1.7 b | 1.8 b | 2 b | 2 b |

## Accounts Payable | 184.9 m | 194.1 m | 225.2 m | 225.2 m |

## Current Liabilities | 286.1 m | 310.4 m | 402.4 m | 402.4 m |

## Additional Paid-in Capital | 489.6 m | 502.3 m | 500.7 m | 500.7 m |

## Retained Earnings | 32 m | 70.2 m | 65.1 m | 65.1 m |

## Total Equity | 517.2 m | 566.6 m | 552.2 m | 552.2 m |

## Financial Leverage | 3.3 x | 3.2 x | 3.5 x | 3.5 x |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 110.1 m | 124.1 m | 121.4 m | 122.3 m | 63.1 m | 67.4 m | 54 m | 50.4 m |

## Inventories | 211 m | 211.1 m | 214.6 m | 232.2 m | 235.3 m | 245.9 m | 255.5 m | 266.7 m |

## Current Assets | 384.7 m | 394.8 m | 391.7 m | 415 m | 379.7 m | 390 m | 400 m | 403.9 m |

## PP&E | 297.9 m | 319.8 m | 335.7 m | 361.4 m | 406.3 m | 420 m | 432.9 m | 447.9 m |

## Goodwill | 611.2 m | 611.2 m | 611.2 m | 611.2 m | 611.2 m | 611.2 m | 611.2 m | 611.2 m |

## Total Assets | 1.7 b | 1.7 b | 1.7 b | 1.8 b | 1.9 b | 1.9 b | 1.9 b | 1.9 b |

## Accounts Payable | 166 m | 165.1 m | 180.3 m | 191.5 m | 185.4 m | 212.4 m | 205.3 m | 216.8 m |

## Current Liabilities | 268.4 m | 280.4 m | 279.9 m | 303 m | 342.9 m | 358.2 m | 363.4 m | 402.9 m |

## Additional Paid-in Capital | 486.7 m | 492.1 m | 494.6 m | 499.8 m | 503 m | 505.3 m | 499.6 m | 502 m |

## Retained Earnings | 22.7 m | 36.9 m | 47.9 m | 60.3 m | 66.4 m | 73.4 m | 68.2 m | 57.2 m |

## Total Equity | 538.6 m | 522.6 m | 536.3 m | 552.3 m | 562.7 m | 571.6 m | 561.3 m | 546 m |

## Financial Leverage | 3.2 x | 3.3 x | 3.3 x | 3.2 x | 3.3 x | 3.3 x | 3.4 x | 3.5 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | FY, 2017^{} |
---|---|---|---|---|

## Net Income | (9.3 m) | 38.3 m | 12.9 m | 12.9 m |

## Depreciation and Amortization | 4 m | 38.6 m | 51.4 m | 51.4 m |

## Accounts Receivable | 397 k | (3.6 m) | (2.7 m) | (2.7 m) |

## Inventories | (10.9 m) | (44.4 m) | (44.4 m) | |

## Accounts Payable | 11.4 m | 9.3 m | 31.1 m | 31.1 m |

## Cash From Operating Activities | 53.1 m | (47.5 m) | 97.1 m | 97.1 m |

## Purchases of PP&E | (3.3 m) | (132.7 m) | (148 m) | (148 m) |

## Cash From Investing Activities | (633.7 m) | (196.6 m) | (153.3 m) | (153.3 m) |

## Cash From Financing Activities | 679.5 m | 3.7 m | 51.1 m | 51.1 m |

## Interest Paid | 994 k | 29.5 m | 29.8 m | 29.8 m |

## Income Taxes Paid | 25.4 m | 23.7 m | 10.4 m | 10.4 m |

USD | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | 10.2 m | 4.9 m | 11 m | 12.4 m | (2 m) | 6.2 m | 7 m | (4.6 m) |

## Depreciation and Amortization | 10.2 m | 21.8 m | ||||||

## Accounts Receivable | 2.4 m | (1.1 m) | ||||||

## Inventories | 211 m | 211.1 m | 214.6 m | 232.2 m | (961 k) | (11.6 m) | 255.5 m | 266.7 m |

## Accounts Payable | 166 m | 165.1 m | 180.3 m | 191.5 m | (8.7 m) | 18.2 m | 205.3 m | 216.8 m |

## Cash From Operating Activities | 11.9 m | 60.4 m | ||||||

## Purchases of PP&E | (28.2 m) | (70.3 m) | ||||||

## Cash From Investing Activities | (30.5 m) | (73.8 m) | ||||||

## Cash From Financing Activities | 22.4 m | 21.4 m | ||||||

## Interest Paid | 236 k | 7.5 m | ||||||

## Income Taxes Paid | 4 k | 5.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 331.1 k |

## Financial Leverage | 3.5 x |