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For the 39 weeks ended 03 October 2015, Roundy's Inc revenues increased 6% to $2.95B. Net loss before extraordinary items decreased 96% to $10.4M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Lower net loss reflects Goodwill impairment charge decrease from $280M (expense) to $0K, Loss on debt extinguishment decrease from $8.6M (expense) to $0K.
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 |
---|---|---|---|---|
Total Revenue | 971.82 | 998.26 | 981.93 | 1075.75 |
Gross Profit | 257.18 | 263.69 | 261.61 | 275.55 |
Operating Income | 0.99 | 11.56 | 12.82 | 20.61 |
Net Income | -8.83 | -1.51 | -2.33 | 6.14 |
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 |
---|---|---|---|---|
Total Assets | 1095.67 | 1105.66 | 1112.45 | 1119.35 |
Total Liabilities | 1188.33 | 1191.93 | 1199.49 | 1205.74 |
Total Equity | -92.66 | -86.27 | -87.04 | -86.39 |
Period Ending: | Oct 03, 2015 | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 33.84 | 20.73 | -5.39 | 47.95 |
Cash From Investing Activities | -51.88 | -33.05 | -15.24 | 1.33 |
Cash From Financing Activities | -7.88 | -6.4 | 5.53 | -72.89 |
Net Change in Cash | -25.93 | -18.71 | -15.1 | -23.6 |
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