Fresh Market, Inc.: 10-Q filed 2015-05-28
What Fresh Market, Inc. reported in its quarterly report filed 2015-05-28 (fiscal Q1 2016): 36 published measures, 76 facts as tagged in accession 0001489979-15-000028.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-28
- Fiscal period
- fiscal Q1 2016
- Accession
- 0001489979-15-000028 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 2015-04-26 | 571,316,000 | USD | |
| At 2015-01-25 | 537,452,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-04-26 | 347,870,000 | USD | |
| At 2015-01-25 | 328,787,000 | USD | |
| At 2014-01-26 | 256,265,000 | 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 2015-04-26 | 89,354,000 | USD | |
| At 2015-01-25 | 48,486,000 | USD | |
| At 2014-04-27 | 19,118,000 | USD | |
| At 2014-01-26 | 11,745,000 | 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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 15,166,000 | USD | 91 |
| 2014-01-27 to 2015-01-25 | 63,025,000 | USD | 364 |
| 2014-01-27 to 2014-04-27 | 16,571,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 62,611,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 56,170,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 1,982,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | -24,378,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | -23,725,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | -24,419,000 | USD | 91 |
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 2015-04-26 | 220,944,000 | USD | |
| At 2015-01-25 | 205,778,000 | 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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 48,443,311 | shares | 91 |
| 2014-01-27 to 2014-04-27 | 48,266,742 | shares | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 48,644,656 | shares | 91 |
| 2014-01-27 to 2014-04-27 | 48,418,242 | shares | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 0.31 | USD/shares | 91 |
| 2014-01-27 to 2014-04-27 | 0.34 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 8,991,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 9,909,000 | USD | 91 |
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 2015-04-26 | 392,627,000 | USD | |
| At 2015-01-25 | 392,194,000 | 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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 1,648,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 1,836,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 25,133,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 27,577,000 | USD | 91 |
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 2015-04-26 | 166,930,000 | USD | |
| At 2015-01-25 | 134,377,000 | 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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 976,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 1,097,000 | USD | 91 |
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 2015-04-26 | 134,669,000 | USD | |
| At 2015-01-25 | 120,233,000 | 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 2015-04-26 | 47,548,000 | USD | |
| At 2015-01-25 | 45,592,000 | 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 2015-04-26 | 56,767,000 | USD | |
| At 2015-01-25 | 61,237,000 | 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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 160,558,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 148,166,000 | USD | 91 |
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 2015-04-26 | 48,520,284 | shares | |
| At 2015-01-25 | 48,392,201 | shares |
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 2015-04-26 | 740,483,000 | USD | |
| At 2015-01-25 | 719,683,000 | 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 2015-04-26 | 347,856,000 | USD | |
| At 2015-01-25 | 327,489,000 | 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 2015-04-26 | 7,392,000 | USD | |
| At 2015-01-25 | 9,429,000 | 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 2015-04-26 | 17,002,000 | USD | |
| At 2015-01-25 | 16,065,000 | 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 2015-04-26 | 87,121,000 | USD | |
| At 2015-01-25 | 74,641,000 | 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 2015-04-26 | 3,909,000 | USD | |
| At 2015-01-25 | 4,633,000 | USD |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 105,127,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 98,863,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 16,104,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 15,026,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 16,150,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 15,082,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | -5,072,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | -7,244,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 920,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 1,065,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 478,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | 296,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | -4,470,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | -2,528,000 | USD | 91 |
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 |
|---|---|---|---|
| 2015-01-26 to 2015-04-26 | 1,956,000 | USD | 91 |
| 2014-01-27 to 2014-04-27 | -2,038,000 | USD | 91 |
Inspect the source
- Entity
- Fresh Market, Inc. / CIK 0001489979
- Captured
- SEC response SHA-256
af3e5f2a7d084b9cfbffc342c624718b7d5bdfe8833618a6b1a6ff738e1b40cf
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