Fresh Market, Inc.: 10-Q filed 2014-12-04
What Fresh Market, Inc. reported in its quarterly report filed 2014-12-04 (fiscal Q3 2015): 39 published measures, 123 facts as tagged in accession 0001489979-14-000048.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-04
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001489979-14-000048 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 Fresh Market, Inc. 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 2014-10-26 | 512,845,000 | USD | |
| At 2014-01-26 | 469,628,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-26 | 304,669,000 | USD | |
| At 2014-01-26 | 256,265,000 | USD | |
| At 2013-01-27 | 197,859,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-26 | 19,860,000 | USD | |
| At 2014-01-26 | 11,745,000 | USD | |
| At 2013-10-27 | 14,606,000 | USD | |
| At 2013-01-27 | 8,737,000 | 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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 14,884,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 42,845,000 | USD | 273 |
| 2014-04-28 to 2014-07-27 | 14,884,000 | USD | 91 |
| 2014-01-27 to 2014-07-27 | 42,845,000 | USD | 182 |
| 2013-01-28 to 2014-01-26 | 50,807,000 | USD | 364 |
| 2013-07-29 to 2013-10-27 | 11,064,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 48,818,000 | USD | 273 |
| 2013-04-29 to 2013-07-28 | 11,064,000 | USD | 91 |
| 2013-01-28 to 2013-07-28 | 48,818,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 98,206,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 104,618,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | -25,715,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | -6,656,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | -64,376,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | -92,093,000 | USD | 273 |
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 2014-10-26 | 185,598,000 | USD | |
| At 2014-01-26 | 142,753,000 | 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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 48,291,724 | shares | 91 |
| 2014-01-27 to 2014-10-26 | 48,280,457 | shares | 273 |
| 2014-04-28 to 2014-07-27 | 48,291,724 | shares | 91 |
| 2014-01-27 to 2014-07-27 | 48,280,457 | shares | 182 |
| 2013-07-29 to 2013-10-27 | 48,217,984 | shares | 91 |
| 2013-01-28 to 2013-10-27 | 48,191,399 | shares | 273 |
| 2013-04-29 to 2013-07-28 | 48,217,984 | shares | 91 |
| 2013-01-28 to 2013-07-28 | 48,191,399 | shares | 182 |
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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 48,480,657 | shares | 91 |
| 2014-01-27 to 2014-10-26 | 48,446,013 | shares | 273 |
| 2014-04-28 to 2014-07-27 | 48,480,657 | shares | 91 |
| 2014-01-27 to 2014-07-27 | 48,446,013 | shares | 182 |
| 2013-07-29 to 2013-10-27 | 48,442,252 | shares | 91 |
| 2013-01-28 to 2013-10-27 | 48,389,426 | shares | 273 |
| 2013-04-29 to 2013-07-28 | 48,442,252 | shares | 91 |
| 2013-01-28 to 2013-07-28 | 48,389,426 | shares | 182 |
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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 0.31 | USD/shares | 91 |
| 2014-01-27 to 2014-10-26 | 0.89 | USD/shares | 273 |
| 2014-04-28 to 2014-07-27 | 0.31 | USD/shares | 91 |
| 2014-01-27 to 2014-07-27 | 0.89 | USD/shares | 182 |
| 2013-07-29 to 2013-10-27 | 0.23 | USD/shares | 91 |
| 2013-01-28 to 2013-10-27 | 1.01 | USD/shares | 273 |
| 2013-04-29 to 2013-07-28 | 0.23 | USD/shares | 91 |
| 2013-01-28 to 2013-07-28 | 1.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 0.31 | USD/shares | 91 |
| 2014-01-27 to 2014-10-26 | 0.88 | USD/shares | 273 |
| 2014-04-28 to 2014-07-27 | 0.31 | USD/shares | 91 |
| 2013-07-29 to 2013-10-27 | 0.23 | USD/shares | 91 |
| 2013-01-28 to 2013-10-27 | 1.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 8,358,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 24,879,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 6,741,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 28,818,000 | USD | 273 |
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 2014-10-26 | 391,779,000 | USD | |
| At 2014-01-26 | 373,449,000 | 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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 5,513,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 4,256,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 24,328,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 71,031,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 18,894,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 80,190,000 | USD | 273 |
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 2014-10-26 | 111,590,000 | USD | |
| At 2014-01-26 | 87,762,000 | 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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 1,086,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 3,307,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 1,089,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 2,554,000 | USD | 273 |
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 2014-10-26 | 122,586,000 | USD | |
| At 2014-01-26 | 110,636,000 | 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 2014-10-26 | 51,247,000 | USD | |
| At 2014-01-26 | 46,942,000 | USD |
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 2014-10-26 | 64,532,000 | USD | |
| At 2014-01-26 | 55,656,000 | 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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 138,075,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 429,956,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 122,057,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 372,672,000 | USD | 273 |
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 2014-07-27 | 48,294,776 | shares | |
| At 2014-01-26 | 48,260,804 | shares |
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 2014-10-26 | 0 | USD | |
| At 2014-01-26 | 24,700,000 | 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 2014-10-26 | 697,736,000 | USD | |
| At 2014-01-26 | 654,118,000 | 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 2014-10-26 | 305,957,000 | USD | |
| At 2014-01-26 | 280,669,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-26 | 9,476,000 | USD | |
| At 2014-01-26 | 8,417,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-10-26 | 14,634,000 | USD | |
| At 2014-01-26 | 12,941,000 | 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 2014-10-26 | 71,339,000 | USD | |
| At 2014-01-26 | 63,694,000 | 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 2014-10-26 | 3,635,000 | USD | |
| At 2014-01-26 | 4,304,000 | 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 |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 14,884,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 42,845,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 11,064,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 48,818,000 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 100,781,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 299,048,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 88,865,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 252,869,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-28 to 2014-10-26 | 15,694,000 | USD | 91 |
| 2014-01-27 to 2014-10-26 | 45,996,000 | USD | 273 |
| 2013-07-29 to 2013-10-27 | 14,224,000 | USD | 91 |
| 2013-01-28 to 2013-10-27 | 39,266,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 46,147,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 39,432,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | -15,300,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | -2,513,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 3,172,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 1,308,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 45,522,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 39,265,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 8,876,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 12,641,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-27 to 2014-10-26 | 4,305,000 | USD | 273 |
| 2013-01-28 to 2013-10-27 | 15,343,000 | USD | 273 |
Inspect the source
- Entity
- Fresh Market, Inc. / CIK 0001489979
- Captured
- SEC response SHA-256
af3e5f2a7d084b9cfbffc342c624718b7d5bdfe8833618a6b1a6ff738e1b40cf
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with urlopen("https://canlicapital.com/company-data/0001489979.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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