Whole Foods Market
(WFM)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Sales | 3,650,000 | 3,725,000 | 3,737,000 | 4,918,000 | 3,496,000 |
| Cost of Goods | 2,445,000 | 2,457,000 | 2,463,000 | 3,268,000 | 2,302,000 |
| Gross Profit | 1,205,000 | 1,268,000 | 1,274,000 | 1,650,000 | 1,194,000 |
| Operating Expenses | 1,268,000 | 1,088,000 | 1,103,000 | 1,479,000 | 1,039,000 |
| Operating Income | -63,000 | 180,000 | 171,000 | 171,000 | 155,000 |
| Interest Expense | 12,000 | 11,000 | 11,000 | 15,000 | 11,000 |
| Other Income | 1,000 | 4,000 | 2,000 | 0 | 3,000 |
| Pre-tax Income | -74,000 | 173,000 | 162,000 | 156,000 | 147,000 |
| Income Tax | -19,000 | 67,000 | 63,000 | 61,000 | 59,000 |
| Net Income Continuous | -55,000 | 106,000 | 99,000 | 95,000 | 88,000 |
| Net Income | $-55,000 | $106,000 | $99,000 | $95,000 | $88,000 |
| EPS Basic Total Ops | N/A | 0.33 | 0.31 | 0.30 | N/A |
| EPS Basic Continuous Ops | N/A | 0.33 | 0.31 | 0.30 | N/A |
| EPS Diluted Total Ops | N/A | 0.33 | 0.31 | 0.30 | N/A |
| EPS Diluted Continuous Ops | N/A | 0.33 | 0.31 | 0.30 | N/A |
| EPS Diluted Before Non-Recurring Items | N/A | 0.36 | 0.37 | 0.39 | 0.28 |
| EBITDA(a) | $15,000 | $292,000 | $287,000 | $360,000 | $277,000 |