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10-Q

Quarterly Report

ROUNDY'S, INC.

0001193125-14-398530

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Filed
Nov 5, 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 Q3 2014 · Oct 30, 2014 49.34M sh
Shares Diluted Q3 2014 · Sep 27, 2014 48.17M sh
Shares Diluted Q3 2014 · Sep 27, 2014 47.59M sh
Shares Diluted Q3 2014 · Sep 28, 2013 45.35M sh
Shares Diluted Q3 2014 · Sep 28, 2013 45.16M sh
Cash And Equivalents Q3 2014 · Sep 27, 2014 $46.94M
Cash And Equivalents Q3 2014 · Dec 28, 2013 $78.21M
Stockholders Equity Q3 2014 · Sep 27, 2014 −$66.79M
Stockholders Equity Q3 2014 · Dec 28, 2013 $226.43M
Current Liabilities Q3 2014 · Sep 27, 2014 $338.39M
Current Liabilities Q3 2014 · Dec 28, 2013 $342.43M
Total Liabilities Q3 2014 · Sep 27, 2014 $1.16B
Total Liabilities Q3 2014 · Dec 28, 2013 $1.24B
Current Assets Q3 2014 · Sep 27, 2014 $410.16M
Current Assets Q3 2014 · Dec 28, 2013 $448.55M
Total Assets Q3 2014 · Sep 27, 2014 $1.09B
Total Assets Q3 2014 · Dec 28, 2013 $1.46B
Stock Issued Q3 2014 · Feb 12, 2014 2.95M sh
Dividends Paid Q3 2014 · Sep 28, 2013 $16.28M
Capex Q3 2014 · Sep 28, 2013 $34.01M
Operating Cash Flow Q3 2014 · Sep 28, 2013 $62.96M
Net Income Q3 2014 · Sep 28, 2013 $3.77M
Net Income Q3 2014 · Sep 28, 2013 $25.89M
Cost Of Revenue restated Q3 2014 · Sep 28, 2013 $831.42M
Cost Of Revenue restated Q3 2014 · Sep 28, 2013 $2.46B
Revenue restated Q3 2014 · Sep 28, 2013 $836.56M
Revenue restated Q3 2014 · Sep 28, 2013 $2.5B