NASH FINCH CO: 10-K filed 2012-03-01
What NASH FINCH CO reported in its annual report filed 2012-03-01 (fiscal FY 2011): 37 published measures, 95 facts as tagged in accession 0001513162-12-000159.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-01
- Fiscal period
- fiscal FY 2011
- Accession
- 0001513162-12-000159 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NASH FINCH CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,073,768,000 | USD | |
| At 2011-01-01 | 1,050,675,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 404,623,000 | USD | |
| At 2011-01-01 | 377,004,000 | USD | |
| At 2010-01-02 | 350,559,000 | USD | |
| At 2009-01-03 | 349,020,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 35,805,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 50,941,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 2,778,000 | USD | 364 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 121,147,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 66,116,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 102,373,000 | USD | 364 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -37,595,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -8,178,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 3,303,000 | USD | 364 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | -83,609,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -57,938,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -105,670,000 | USD | 364 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 330,470,000 | USD | |
| At 2011-01-01 | 303,584,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 12,808,000 | shares | 364 |
| 2010-01-03 to 2011-01-01 | 12,819,000 | shares | 364 |
| 2009-01-04 to 2010-01-02 | 13,007,000 | shares | 364 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 13,068,000 | shares | 364 |
| 2010-01-03 to 2011-01-01 | 13,186,000 | shares | 364 |
| 2009-01-04 to 2010-01-02 | 13,378,000 | shares | 364 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 2.8 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 3.97 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.21 | USD/shares | 364 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 2.74 | USD/shares | 364 |
| 2010-01-03 to 2011-01-01 | 3.86 | USD/shares | 364 |
| 2009-01-04 to 2010-01-02 | 0.21 | USD/shares | 364 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 22,623,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 21,185,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 20,972,000 | USD | 364 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 273,099,000 | USD | |
| At 2011-01-01 | 240,066,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 5,429,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 7,871,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 9,084,000 | USD | 364 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 58,428,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 72,126,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 23,750,000 | USD | 364 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 577,382,000 | USD | |
| At 2011-01-01 | 591,510,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 24,894,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 23,403,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 24,372,000 | USD | 364 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 299,113,000 | USD | |
| At 2011-01-01 | 293,242,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 234,722,000 | USD | |
| At 2011-01-01 | 230,082,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 170,941,000 | USD | |
| At 2011-01-01 | 167,166,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 0 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 21,970,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 1,017,000 | USD | 364 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 308,621,000 | USD | |
| At 2011-01-01 | 333,146,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 380,026,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 400,788,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 418,688,000 | USD | 364 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 261,000,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 269,140,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 287,328,000 | USD | 364 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,186,000 | shares | |
| At 2011-01-01 | 12,108,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 118,222,000 | USD | |
| At 2011-01-01 | 114,799,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -14,707,000 | USD | |
| At 2011-01-01 | -10,984,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 278,546,000 | USD | |
| At 2011-01-01 | 292,266,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 686,794,000 | USD | |
| At 2011-01-01 | 649,256,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -413,695,000 | USD | |
| At 2011-01-01 | -409,190,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 61,459,000 | USD | |
| At 2011-01-01 | 60,001,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,329,000 | USD | |
| At 2011-01-01 | 15,817,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,896,000 | USD | |
| At 2011-01-01 | 8,281,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 32,082,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 50,713,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 2,898,000 | USD | 364 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 5,712,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | 12,211,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -10,764,000 | USD | 364 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 11,670,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -47,756,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | 21,143,000 | USD | 364 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-02 to 2011-12-31 | 4,083,000 | USD | 364 |
| 2010-01-03 to 2011-01-01 | -9,963,000 | USD | 364 |
| 2009-01-04 to 2010-01-02 | -8,178,000 | USD | 364 |
Inspect the source
- Entity
- NASH FINCH CO / CIK 0000069671
- Captured
- SEC response SHA-256
e3f4fca6313281e359b9a8b81a300189088fff61f07c4a0bc6ac3333ce92101d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000069671.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))