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Fairway Group Holdings Corp: 10-Q filed 2016-02-05

What Fairway Group Holdings Corp reported in its quarterly report filed 2016-02-05 (fiscal Q3 2016): 28 published measures, 70 facts as tagged in accession 0001558370-16-003072.

This filing

Form
10-Q (quarterly report)
Filed
2016-02-05
Fiscal period
fiscal Q3 2016
Accession
0001558370-16-003072 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Fairway Group Holdings Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-27345,957,000USD
At 2015-03-29359,136,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-12-27397,078,000USD
At 2015-03-29381,739,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-12-27-51,121,000USD
At 2015-03-29-22,603,000USD

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.

PeriodValueUnitDays
At 2015-12-2735,340,000USD
At 2015-03-2936,362,000USD
At 2014-12-2839,747,000USD
At 2014-03-3058,800,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-09-28 to 2015-12-27-9,744,000USD91
2015-03-30 to 2015-12-27-35,696,000USD273
2014-09-29 to 2014-12-28-11,060,000USD91
2014-03-31 to 2014-12-28-37,989,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-27-440,584,000USD
At 2015-03-29-404,888,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-09-28 to 2015-12-27951,000USD91
2015-03-30 to 2015-12-273,728,000USD273
2014-09-29 to 2014-12-28400,000USD91
2014-03-31 to 2014-12-282,285,000USD273

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.

PeriodValueUnitDays
At 2015-12-27134,387,000USD
At 2015-03-29148,293,000USD

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.

PeriodValueUnitDays
2015-03-30 to 2015-12-276,802,000USD273
2014-03-31 to 2014-12-2810,644,000USD273

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.

PeriodValueUnitDays
2015-09-28 to 2015-12-27-3,853,000USD91
2015-03-30 to 2015-12-27-17,427,000USD273
2014-09-29 to 2014-12-28-5,853,000USD91
2014-03-31 to 2014-12-28-21,286,000USD273

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.

PeriodValueUnitDays
At 2015-12-2778,031,000USD
At 2015-03-2975,416,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-2768,867,000USD
At 2015-03-2957,849,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-12-2741,033,000USD
At 2015-03-2931,872,000USD

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.

PeriodValueUnitDays
At 2015-12-2795,412,000USD
At 2015-03-2995,412,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-274,871,000USD
At 2015-03-293,404,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-09-28 to 2015-12-2759,677,000USD91
2015-03-30 to 2015-12-27176,130,000USD273
2014-09-29 to 2014-12-2864,862,000USD91
2014-03-31 to 2014-12-28185,561,000USD273

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.

PeriodValueUnitDays
At 2015-12-27389,449,000USD
At 2015-03-29382,271,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-12-2727,022,000USD
At 2015-03-2927,161,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-2711,105,000USD
At 2015-03-2912,854,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-2741,922,000USD
At 2015-03-2941,463,000USD

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.

PeriodValueUnitDays
At 2015-12-272,729,000USD
At 2015-03-293,036,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-09-28 to 2015-12-27-8,793,000USD91
2015-03-30 to 2015-12-27-31,968,000USD273
2014-09-29 to 2014-12-28-10,660,000USD91
2014-03-31 to 2014-12-28-35,704,000USD273

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.

PeriodValueUnitDays
2015-09-28 to 2015-12-2716,011,000USD91
2015-03-30 to 2015-12-2748,893,000USD273
2014-09-29 to 2014-12-2819,503,000USD91
2014-03-31 to 2014-12-2852,525,000USD273

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.

PeriodValueUnitDays
2015-03-30 to 2015-12-2721,041,000USD273
2014-03-31 to 2014-12-2821,085,000USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-03-30 to 2015-12-27139,000USD273
2014-03-31 to 2014-12-28221,000USD273

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.

PeriodValueUnitDays
2015-03-30 to 2015-12-273,369,000USD273
2014-03-31 to 2014-12-282,279,000USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-03-30 to 2015-12-271,467,000USD273
2014-03-31 to 2014-12-281,798,000USD273

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.

PeriodValueUnitDays
2015-03-30 to 2015-12-279,161,000USD273
2014-03-31 to 2014-12-282,245,000USD273

Inspect the source

Entity
Fairway Group Holdings Corp / CIK 0001555492
Captured
SEC response SHA-256
c2bb7e5d11bd37fec0e86d622a46f6caf72c6252328aae06d90f0e6d16f9ffdc

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001555492.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"])))