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For the 39 weeks ended 27 December 2015, Fairway Group Holdings Corp revenues decreased 6% to $565.3M. Net loss decreased 6% to $35.7M. Revenues reflect Retail Sales, Total decrease of 6% to $565.3M. Lower net loss reflects Merchandise Margins, Total - % increase of less than 1% to 31.2%, Direct store Expenses decrease of 3% to $139.5M (expense), General and Administrative Expenses decrease of 7% to $48.9M (expense).
Period Ending: | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Total Revenue | 191.68 | 179.83 | 193.77 | 199.09 |
Gross Profit | 59.68 | 55.51 | 60.94 | 64.12 |
Operating Income | -3.85 | -6.65 | -6.92 | -2.44 |
Net Income | -9.74 | -12.02 | -13.93 | -8.54 |
Period Ending: | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Total Assets | 345.96 | 343.05 | 349.67 | 359.14 |
Total Liabilities | 397.08 | 386.89 | 383.6 | 381.74 |
Total Equity | -51.12 | -43.84 | -33.93 | -22.6 |
Period Ending: | Dec 27, 2015 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 9.7 | 0.77 | -0.76 | 14.04 |
Cash From Investing Activities | -8.66 | -5.87 | -2.72 | -33.47 |
Cash From Financing Activities | -2.06 | -1.38 | -0.69 | -3.01 |
Net Change in Cash | -1.02 | -6.48 | -4.17 | -22.44 |
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