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10-Q

Quarterly Report

ROUNDY'S, INC.

0001193125-14-298232

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Filed
Aug 6, 2014 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2014 · Jul 30, 2014 49.53M sh
Shares Diluted Q2 2014 · Jun 28, 2014 48.12M sh
Shares Diluted Q2 2014 · Jun 28, 2014 47.3M sh
Shares Diluted Q2 2014 · Jun 29, 2013 45.21M sh
Shares Diluted Q2 2014 · Jun 29, 2013 45.05M sh
Cash And Equivalents Q2 2014 · Jun 28, 2014 $35.77M
Cash And Equivalents Q2 2014 · Dec 28, 2013 $82.18M
Cash And Equivalents Q2 2014 · Jun 29, 2013 $75.82M
Cash And Equivalents Q2 2014 · Dec 29, 2012 $72.89M
Stockholders Equity Q2 2014 · Jun 28, 2014 $215.63M
Stockholders Equity Q2 2014 · Dec 28, 2013 $226.43M
Current Liabilities Q2 2014 · Jun 28, 2014 $367.47M
Current Liabilities Q2 2014 · Dec 28, 2013 $342.43M
Total Liabilities Q2 2014 · Jun 28, 2014 $1.25B
Total Liabilities Q2 2014 · Dec 28, 2013 $1.24B
Current Assets Q2 2014 · Jun 28, 2014 $517.04M
Current Assets Q2 2014 · Dec 28, 2013 $448.55M
Total Assets Q2 2014 · Jun 28, 2014 $1.47B
Total Assets Q2 2014 · Dec 28, 2013 $1.46B
Stock Issued Q2 2014 · Feb 12, 2014 2.95M sh
Dividends Paid Q2 2014 · Jun 29, 2013 $10.87M
Capex Q2 2014 · Jun 29, 2013 $22.68M
Operating Cash Flow Q2 2014 · Jun 29, 2013 $43.39M
Net Income Q2 2014 · Jun 29, 2013 $13.47M
Net Income Q2 2014 · Jun 29, 2013 $22.12M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $850.63M
Cost Of Revenue restated Q2 2014 · Jun 29, 2013 $1.71B
Revenue restated Q2 2014 · Jun 29, 2013 $868.32M
Revenue restated Q2 2014 · Jun 29, 2013 $1.74B