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10-Q

Quarterly Report

UNIFIED GROCERS, INC.

0001564590-16-024224

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Filed
Aug 15, 2016 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q3 2016 · Jul 2, 2016 $8.65M
Stock Repurchased Q3 2016 · Jun 27, 2015 $1.27M
Capex Q3 2016 · Jul 2, 2016 $2.31M
Capex Q3 2016 · Jul 2, 2016 $5.76M
Capex Q3 2016 · Jun 27, 2015 $3.95M
Capex Q3 2016 · Jun 27, 2015 $7.2M
Operating Cash Flow Q3 2016 · Jul 2, 2016 $17.25M
Operating Cash Flow Q3 2016 · Jun 27, 2015 −$9.49M
Cash And Equivalents Q3 2016 · Jul 2, 2016 $2.51M
Cash And Equivalents Q3 2016 · Oct 3, 2015 $3.06M
Cash And Equivalents Q3 2016 · Jun 27, 2015 $2.19M
Cash And Equivalents Q3 2016 · Sep 30, 2014 $1.21M
Stockholders Equity Q3 2016 · Jul 2, 2016 $62.37M
Stockholders Equity Q3 2016 · Oct 3, 2015 $78.98M
Current Liabilities Q3 2016 · Jul 2, 2016 $337.37M
Current Liabilities Q3 2016 · Oct 3, 2015 $454.58M
Current Assets Q3 2016 · Jul 2, 2016 $461.71M
Current Assets Q3 2016 · Oct 3, 2015 $620.3M
Total Assets Q3 2016 · Jul 2, 2016 $797.23M
Total Assets Q3 2016 · Oct 3, 2015 $964.33M
Total Assets Q3 2016 · Jun 27, 2015 $996.32M
Sga Expense Q3 2016 · Jul 2, 2016 $67.48M
Sga Expense Q3 2016 · Jul 2, 2016 $208.43M
Sga Expense Q3 2016 · Jun 27, 2015 $70.71M
Sga Expense Q3 2016 · Jun 27, 2015 $204.13M
Net Income Q3 2016 · Jul 2, 2016 −$2.08M
Net Income Q3 2016 · Jul 2, 2016 −$8.64M
Net Income Q3 2016 · Jun 27, 2015 −$2.43M
Net Income Q3 2016 · Jun 27, 2015 −$14.33M
Operating Income Q3 2016 · Jul 2, 2016 $2.25M
Operating Income Q3 2016 · Jul 2, 2016 $5.17M
Operating Income Q3 2016 · Jun 27, 2015 $2.27M
Operating Income Q3 2016 · Jun 27, 2015 $2.09M
Cost Of Revenue Q3 2016 · Jul 2, 2016 $878.58M
Cost Of Revenue Q3 2016 · Jul 2, 2016 $2.62B
Cost Of Revenue Q3 2016 · Jun 27, 2015 $965.64M
Cost Of Revenue Q3 2016 · Jun 27, 2015 $2.71B
Revenue Q3 2016 · Jul 2, 2016 $948.31M
Revenue Q3 2016 · Jul 2, 2016 $2.84B
Revenue Q3 2016 · Jun 27, 2015 $1.04B
Revenue Q3 2016 · Jun 27, 2015 $2.91B