Fresh Market, Inc.

EDGAR

26 filing records in this dataset, filed from 2010-05-03 to 2016-03-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

520 million USD

2016-01-31 · USD

Exact inputs and evidence

Operating margin

7.34%

2016-01-31 · %

Exact inputs and evidence
  • Operating Income: 38176000 USD Source
  • Revenue: 519773000 USD Source

Operating cash flow

41 million USD

2016-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 146521000 USD Source
  • Operating Cash Flow: 105517000 USD Source
Cash and cash equivalents
60.8 million USD Source
Exact value

60843000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
47 million shares Source
Exact value

46953681 shares

Reported share-count change

-2.97% · -1.44 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 48392201 shares · 2015-01-25· Source
  • 46953681 shares · 2016-01-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-03-23.

Financial data available through: 2016-01-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2016-01-31
  • Operating income: 9 of 11 periods available· newest 2016-01-31
  • Net income: 9 of 11 periods available· newest 2016-01-31
  • Operating cash flow: 9 of 11 periods available· newest 2016-01-31
  • Capital expenditure: 4 of 11 periods available· newest 2011-12-31
  • Total assets: 8 of 11 periods available· newest 2016-01-31
  • liabilities: No compatible figures in this window
  • Current assets: 8 of 11 periods available· newest 2016-01-31
  • Current liabilities: 8 of 11 periods available· newest 2016-01-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2016-01-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-01-25
  • Shares outstanding: 6 of 11 periods available· newest 2016-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.9%

    Prior period

    USD 1.75 billion

    –

    Current period

    USD 1.86 billion

    –

    Exact inputs and evidence

    1857033000 − 1753166000 = 103867000 USD

    1753166000 USD · 2014-01-27 – 2015-01-25

    Inspect prior input Prior source

    1857033000 USD · 2015-01-26 – 2016-01-31

    Inspect current input Current source
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  • Net income

    +3.9%

    Prior period

    USD 63.03 million

    –

    Current period

    USD 65.5 million

    –

    Exact inputs and evidence

    65498000 − 63025000 = 2473000 USD

    63025000 USD · 2014-01-27 – 2015-01-25

    Inspect prior input Prior source

    65498000 USD · 2015-01-26 – 2016-01-31

    Inspect current input Current source
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  • Operating cash flow

    +2.4%

    Prior period

    USD 143.03 million

    –

    Current period

    USD 146.52 million

    –

    Exact inputs and evidence

    146521000 − 143025000 = 3496000 USD

    143025000 USD · 2014-01-27 – 2015-01-25

    Inspect prior input Prior source

    146521000 USD · 2015-01-26 – 2016-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-01-26 – 2016-01-31

  • Revenue USD 1.86 billion 100% of revenue
  • Operating costs Derived USD 1.75 billion 94% of revenue
  • Operating income USD 108.5 million 5.8% of revenue
  • Tax, interest and other Derived USD 43 million 2.3% of revenue
  • Net income USD 65.5 million 3.5% of revenue

Cash

  • Operating cash flow USD 146.52 million 7.9% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 95%
  • 2010 94%
  • 2011 96%
  • 2011 94%
  • 2012 93%
  • 2013 92%
  • 2014 94%
  • 2015 94%
  • 2016 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31797805000 760778000 Derived 37027000 5470000 Derived 31557000 -4183000 Derived
Source
2010 2009-01-01 – 2009-12-31861931000 808851000 Derived 53080000 3878000 Derived 49202000 48350000 Derived
Source
2011 2010-01-01 – 2010-12-31974213000 933278000 Derived 40935000 18020000 Derived 22915000 69455000 Derived
Source
2011 2011-01-01 – 2011-12-3178149000 73691000 Derived 4458000 1798000 Derived 2660000 4806000 Derived
Source
2012 2011-01-31 – 2012-01-291108035000 1025153000 Derived 82882000 31487000 Derived 51395000 Unavailable
Source
2013 2012-01-30 – 2013-01-271329131000 1227645000 Derived 101486000 37353000 Derived 64133000 Unavailable
Source
2014 2013-01-28 – 2014-01-261511657000 1428276000 Derived 83381000 32574000 Derived 50807000 Unavailable
Source
2015 2014-01-27 – 2015-01-251753166000 1649553000 Derived 103613000 40588000 Derived 63025000 Unavailable
Source
2016 2015-01-26 – 2016-01-311857033000 1748538000 Derived 108495000 42997000 Derived 65498000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B501.4M0.0200820122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue797805000
2010Revenue861931000
2011Revenue974213000
2011Revenue78149000
2012Revenue1108035000
2013Revenue1329131000
2014Revenue1511657000
2015Revenue1753166000
2016Revenue1857033000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.9% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%-4%-36%-68%-101%200820122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2010Year over year8%
2011Year over year13%
2011Year over year-92%
2012Year over yearNo prior comparable period
2013Year over year20%
2014Year over year13.7%
2015Year over year16%
2016Year over year5.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.8% 2016
Net margin 3.5% 2016
Free cash flow margin 6.1% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.3%5.9%3.6%1.2%-1.2%200820122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin4.6%
2010Operating margin6.2%
2011Operating margin4.2%
2011Operating margin5.7%
2012Operating margin7.5%
2013Operating margin7.6%
2014Operating margin5.5%
2015Operating margin5.9%
2016Operating margin5.8%
2008Net margin4%
2010Net margin5.7%
2011Net margin2.4%
2011Net margin3.4%
2012-01-29Net marginNot reported
2013Net margin4.8%
2014Net margin3.4%
2015Net margin3.6%
2016Net margin3.5%
2008Free cash flow margin-0.5%
2010Free cash flow margin5.6%
2011Free cash flow margin7.1%
2011Free cash flow margin6.1%
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146.5M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.158.2M118.7M79.1M39.6M0.0200820122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow60388000
2010Operating cash flow84774000
2011Operating cash flow111438000
2011Operating cash flow9230000
2012Operating cash flow108511000
2013Operating cash flow109118000
2014Operating cash flow140372000
2015Operating cash flow143025000
2016Operating cash flow146521000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.8M 2011
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.3M54.0M32.6M11.3M-10.1M200820122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-4183000
2010Free cash flow48350000
2011Free cash flow69455000
2011Free cash flow4806000
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011-12-31Liabilities / assetsNot reported
2012-01-29Liabilities / assetsNot reported
2013-01-27Liabilities / assetsNot reported
2014-01-26Liabilities / assetsNot reported
2015-01-25Liabilities / assetsNot reported
2016-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.20×0.90×0.60×0.30×0.00×2008-12-3120122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities0.7×
2011Current assets / current liabilities0.77×
2011Current assets / current liabilities0.78×
2012Current assets / current liabilities0.78×
2013Current assets / current liabilities0.79×
2014Current assets / current liabilities0.79×
2015Current assets / current liabilities1.06×
2016Current assets / current liabilities1.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
USD 31.56 million
Exact value

Exact value: 31557000 USD

2008-01-01 – 2008-12-31: 31557000 USD Inspect Net Income Open source
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USD 60.39 million
Exact value

Exact value: 60388000 USD

2008-01-01 – 2008-12-31: 60388000 USD Inspect Operating Cash Flow Open source
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USD 64.57 million
Exact value

Exact value: 64571000 USD

2008-01-01 – 2008-12-31: 64571000 USD Inspect Capital Expenditure Open source
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−USD 4.18 million
Calculation and evidence

60388000 − 64571000 USD

Exact free cash flow: -4183000 USD

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2010 2009-01-01 – 2009-12-31
USD 49.2 million
Exact value

Exact value: 49202000 USD

2009-01-01 – 2009-12-31: 49202000 USD Inspect Net Income Open source
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USD 84.77 million
Exact value

Exact value: 84774000 USD

2009-01-01 – 2009-12-31: 84774000 USD Inspect Operating Cash Flow Open source
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USD 36.42 million
Exact value

Exact value: 36424000 USD

2009-01-01 – 2009-12-31: 36424000 USD Inspect Capital Expenditure Open source
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USD 48.35 million
Calculation and evidence

84774000 − 36424000 USD

Exact free cash flow: 48350000 USD

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2011 2010-01-01 – 2010-12-31
USD 22.92 million
Exact value

Exact value: 22915000 USD

2010-01-01 – 2010-12-31: 22915000 USD Inspect Net Income Open source
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USD 111.44 million
Exact value

Exact value: 111438000 USD

2010-01-01 – 2010-12-31: 111438000 USD Inspect Operating Cash Flow Open source
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USD 41.98 million
Exact value

Exact value: 41983000 USD

2010-01-01 – 2010-12-31: 41983000 USD Inspect Capital Expenditure Open source
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USD 69.46 million
Calculation and evidence

111438000 − 41983000 USD

Exact free cash flow: 69455000 USD

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2011 2011-01-01 – 2011-12-31
USD 2.66 million
Exact value

Exact value: 2660000 USD

2011-01-01 – 2011-12-31: 2660000 USD Inspect Net Income Open source
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USD 9.23 million
Exact value

Exact value: 9230000 USD

2011-01-01 – 2011-12-31: 9230000 USD Inspect Operating Cash Flow Open source
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USD 4.42 million
Exact value

Exact value: 4424000 USD

2011-01-01 – 2011-12-31: 4424000 USD Inspect Capital Expenditure Open source
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USD 4.81 million
Calculation and evidence

9230000 − 4424000 USD

Exact free cash flow: 4806000 USD

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2012 2011-01-30 – 2012-01-29
USD 51.4 million
Exact value

Exact value: 51395000 USD

2011-01-30 – 2012-01-29: 51395000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2012 2011-01-31 – 2012-01-29
USD 51.4 million
Exact value

Exact value: 51395000 USD

2011-01-31 – 2012-01-29: 51395000 USD Inspect Net Income Open source
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USD 108.51 million
Exact value

Exact value: 108511000 USD

2011-01-31 – 2012-01-29: 108511000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-01-30 – 2013-01-27
USD 64.13 million
Exact value

Exact value: 64133000 USD

2012-01-30 – 2013-01-27: 64133000 USD Inspect Net Income Open source
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USD 109.12 million
Exact value

Exact value: 109118000 USD

2012-01-30 – 2013-01-27: 109118000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-01-28 – 2014-01-26
USD 50.81 million
Exact value

Exact value: 50807000 USD

2013-01-28 – 2014-01-26: 50807000 USD Inspect Net Income Open source
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USD 140.37 million
Exact value

Exact value: 140372000 USD

2013-01-28 – 2014-01-26: 140372000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-01-27 – 2015-01-25
USD 63.03 million
Exact value

Exact value: 63025000 USD

2014-01-27 – 2015-01-25: 63025000 USD Inspect Net Income Open source
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USD 143.03 million
Exact value

Exact value: 143025000 USD

2014-01-27 – 2015-01-25: 143025000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-01-26 – 2016-01-31
USD 65.5 million
Exact value

Exact value: 65498000 USD

2015-01-26 – 2016-01-31: 65498000 USD Inspect Net Income Open source
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USD 146.52 million
Exact value

Exact value: 146521000 USD

2015-01-26 – 2016-01-31: 146521000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,851 latest values · 1,851 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001489979, 1489979, edgar:1489979, tfm

Also known as Fresh Market, Inc.