Segment Information (Tables)

9 Months Ended

Oct. 07, 2018

Segment Information

Schedule of operating information and total assets for the reportable segments

For the sixteen weeks ended October 7, 2018, the operating information and total assets for the reportable segments are as follows (in thousands):

					Corporate /
	Smart & Final		Smart Foodservice		Other		Consolidated
Net sales	$	1,144,090	$	353,579	$	—	$	1,497,669
Cost of sales, distribution and store occupancy		961,575		300,999		2,646		1,265,220
Operating and administrative expenses		159,742		25,660		24,488		209,890
Income (loss) from operations	$	22,773	$	26,920	$	(27,134)	$	22,559
As of October 7, 2018:
Total assets	$	1,695,259	$	458,194	$	(324,894)	$	1,828,559
Intercompany receivable (payable)	$	289,544	$	76,258	$	(365,802)	$	—
Investment in joint venture	$	—	$	—	$	16,746	$	16,746
Goodwill	$	181,338	$	204,580	$	—	$	385,918
For the sixteen weeks ended October 7, 2018:
Capital expenditures	$	27,747	$	6,759	$	7,806	$	42,312
Depreciation and amortization	$	25,899	$	1,682	$	2,248	$	29,829

For the sixteen weeks ended October 8, 2017, the operating information and total assets for the reportable segments are as follows (in thousands):

					Corporate /
	Smart & Final		Smart Foodservice		Other		Consolidated
Net sales	$	1,115,234	$	342,119	$	—	$	1,457,353
Cost of sales, distribution and store occupancy		948,476		292,502		2,512		1,243,490
Operating and administrative expenses		145,410		23,972		25,903		195,285
Income (loss) from operations	$	21,348	$	25,645	$	(28,415)	$	18,578
For the sixteen weeks ended October 8, 2017:
Capital expenditures	$	38,699	$	5,201	$	4,201	$	48,101
Depreciation and amortization	$	26,962	$	1,698	$	2,391	$	31,051

For the forty weeks ended October 7, 2018, the operating information for the reportable segments is as follows (in thousands):

					Corporate /
	Smart & Final		Smart Foodservice		Other		Consolidated
Net sales	$	2,807,739	$	831,651	$	—	$	3,639,390
Cost of sales, distribution and store occupancy		2,374,313		710,016		6,633		3,090,962
Operating and administrative expenses		385,179		62,329		60,384		507,892
Income (loss) from operations	$	48,247	$	59,306	$	(67,017)	$	40,536
For the forty weeks ended October 7, 2018:
Capital expenditures	$	76,783	$	14,990	$	15,964	$	107,737
Depreciation and amortization	$	66,403	$	4,480	$	5,363	$	76,246

For the forty weeks ended October 8, 2017, the operating information for the reportable segments is as follows (in thousands):

					Corporate /
	Smart & Final		Smart Foodservice		Other		Consolidated
Net sales	$	2,716,337	$	786,320	$	—	$	3,502,657
Cost of sales, distribution and store occupancy		2,311,878		675,007		6,528		2,993,413
Operating and administrative expenses		357,112		57,579		59,330		474,021
Income (loss) from operations	$	47,347	$	53,734	$	(65,858)	$	35,223
For the forty weeks ended October 8, 2017:
Capital expenditures	$	93,503	$	11,575	$	12,505	$	117,583
Depreciation and amortization	$	64,982	$	3,975	$	6,091	$	75,048