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10-K

Annual Report

SMART & FINAL STORES, INC.

0001047469-19-001282

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Filed
Mar 15, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 12, 2019 76.52M sh
Shares Diluted FY 2018 · Dec 30, 2018 72.89M sh
Shares Diluted FY 2018 · Dec 31, 2017 72.35M sh
Capex FY 2018 · Dec 30, 2018 $116.17M
Capex FY 2018 · Dec 31, 2017 $149.35M
Operating Cash Flow FY 2018 · Dec 30, 2018 $141.22M
Operating Cash Flow FY 2018 · Dec 31, 2017 $169.5M
Long Term Debt FY 2018 · Dec 30, 2018 $619.2M
Long Term Debt FY 2018 · Dec 31, 2017 $617.87M
Short Term Debt FY 2018 · Dec 30, 2018 $29.1M
Short Term Debt FY 2018 · Dec 31, 2017 $81.51M
Cash And Equivalents FY 2018 · Dec 30, 2018 $67.22M
Cash And Equivalents FY 2018 · Dec 31, 2017 $71.67M
Stockholders Equity FY 2018 · Dec 30, 2018 $308.16M
Stockholders Equity FY 2018 · Dec 31, 2017 $403.05M
Stockholders Equity FY 2018 · Jan 1, 2017 $552.25M
Current Liabilities FY 2018 · Dec 30, 2018 $404.84M
Current Liabilities FY 2018 · Dec 31, 2017 $463.38M
Current Assets FY 2018 · Dec 30, 2018 $438.27M
Current Assets FY 2018 · Dec 31, 2017 $448.64M
Total Assets FY 2018 · Dec 30, 2018 $1.71B
Total Assets FY 2018 · Dec 31, 2017 $1.81B
Eps Diluted FY 2018 · Dec 30, 2018 −$1.54
Eps Diluted FY 2018 · Dec 31, 2017 −$1.92
Eps Basic FY 2018 · Dec 30, 2018 −$1.54
Eps Basic FY 2018 · Dec 31, 2017 −$1.92
Net Income FY 2018 · Dec 30, 2018 −$112.16M
Net Income FY 2018 · Dec 31, 2017 −$138.91M
Operating Income FY 2018 · Dec 30, 2018 −$58.66M
Operating Income FY 2018 · Dec 31, 2017 −$127.41M
Gross Profit FY 2018 · Dec 30, 2018 $717.64M
Gross Profit FY 2018 · Dec 31, 2017 $673.67M
Cost Of Revenue FY 2018 · Dec 30, 2018 $4.02B
Cost Of Revenue FY 2018 · Dec 31, 2017 $3.9B
Revenue FY 2018 · Dec 30, 2018 $4.74B
Revenue FY 2018 · Dec 31, 2017 $4.57B
Stock Repurchased FY 2018 · Dec 31, 2017 $12.87M