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10-K

Annual Report

ROUNDY'S, INC.

0001193125-15-091201

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Filed
Mar 13, 2015 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 FY 2014 · Feb 27, 2015 49.28M sh
Shares Diluted FY 2014 · Jan 3, 2015 48.23M sh
Shares Diluted FY 2014 · Jan 3, 2015 47.74M sh
Shares Diluted FY 2014 · Sep 27, 2014 48.17M sh
Shares Diluted FY 2014 · Jun 28, 2014 48.12M sh
Shares Diluted FY 2014 · Mar 30, 2014 46.48M sh
Shares Diluted FY 2014 · Dec 28, 2013 45.44M sh
Shares Diluted FY 2014 · Dec 28, 2013 45.3M sh
Shares Diluted FY 2014 · Sep 28, 2013 45.35M sh
Shares Diluted FY 2014 · Jun 29, 2013 45.21M sh
Shares Diluted FY 2014 · Mar 30, 2013 44.95M sh
Shares Diluted FY 2014 · Dec 29, 2012 43.05M sh
Dividends Paid FY 2014 · Jan 3, 2015 $150K
Dividends Paid FY 2014 · Dec 28, 2013 $21.68M
Dividends Paid FY 2014 · Dec 29, 2012 $26M
Capex FY 2014 · Jan 3, 2015 $91.76M
Capex FY 2014 · Dec 28, 2013 $67.11M
Capex FY 2014 · Dec 29, 2012 $62M
Operating Cash Flow FY 2014 · Jan 3, 2015 $47.95M
Operating Cash Flow FY 2014 · Dec 28, 2013 $104.04M
Operating Cash Flow FY 2014 · Dec 29, 2012 $105.73M
Cash And Equivalents FY 2014 · Jan 3, 2015 $58.58M
Cash And Equivalents restated FY 2014 · Dec 28, 2013 $78.21M
Stockholders Equity FY 2014 · Jan 3, 2015 −$86.39M
Stockholders Equity FY 2014 · Dec 28, 2013 $226.43M
Stockholders Equity FY 2014 · Dec 29, 2012 $193.27M
Stockholders Equity FY 2014 · Dec 31, 2011 $177.18M
Current Liabilities FY 2014 · Jan 3, 2015 $345.17M
Current Liabilities FY 2014 · Dec 28, 2013 $342.43M
Total Liabilities FY 2014 · Jan 3, 2015 $1.21B
Total Liabilities restated FY 2014 · Dec 28, 2013 $1.24B
Current Assets FY 2014 · Jan 3, 2015 $420.35M
Current Assets FY 2014 · Dec 28, 2013 $448.55M
Total Assets FY 2014 · Jan 3, 2015 $1.12B
Total Assets restated FY 2014 · Dec 28, 2013 $1.46B
Net Income FY 2014 · Jan 3, 2015 $6.14M
Net Income FY 2014 · Jan 3, 2015 −$309.87M
Net Income FY 2014 · Sep 27, 2014 −$283.82M
Net Income FY 2014 · Jun 28, 2014 −$27.67M
Net Income FY 2014 · Mar 30, 2014 −$4.52M
Net Income FY 2014 · Dec 28, 2013 $8.65M
Net Income FY 2014 · Dec 28, 2013 $34.54M
Net Income FY 2014 · Sep 28, 2013 $3.77M
Net Income FY 2014 · Jun 29, 2013 $13.47M
Net Income FY 2014 · Mar 30, 2013 $8.65M
Net Income FY 2014 · Dec 29, 2012 −$69.25M
Cost Of Revenue FY 2014 · Jan 3, 2015 $4.15B
Cost Of Revenue restated FY 2014 · Dec 28, 2013 $3.31B
Cost Of Revenue restated FY 2014 · Dec 29, 2012 $3.33B
Revenue FY 2014 · Jan 3, 2015 $1.08B
Revenue FY 2014 · Jan 3, 2015 $3.86B
Revenue FY 2014 · Sep 27, 2014 $973.81M
Revenue FY 2014 · Jun 28, 2014 $942.91M
Revenue FY 2014 · Mar 30, 2014 $862.69M
Revenue restated FY 2014 · Dec 28, 2013 $853.05M
Revenue restated FY 2014 · Dec 28, 2013 $3.35B
Revenue restated FY 2014 · Sep 28, 2013 $836.56M
Revenue restated FY 2014 · Jun 29, 2013 $833.46M
Revenue restated FY 2014 · Mar 30, 2013 $829.88M
Revenue restated FY 2014 · Dec 29, 2012 $3.26B
Stock Issued FY 2014 · Feb 12, 2014 2.95M sh