English

SHOPPERS FOOD WAREHOUSE CORP

EDGAR

Quarterly report (10-Q) · filed 2002-06-11

21 filing records in this dataset, filed from 1997-12-15 to 2002-06-11. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

247 million USD

2002-04-27 · USD

Exact inputs and evidence

Revenue: 246800000 USD Source

Operating margin

4.81%

2002-04-27 · %

Exact inputs and evidence

Operating Income: 11883000 USD Source
Revenue: 246800000 USD Source

Operating cash flow

11.1 million USD

2002-04-27 · USD

Exact inputs and evidence

Operating Cash Flow: 11050000 USD Source

Free cash flow

4.96 million USD

2002-04-27 · USD

Exact inputs and evidence

Operating Cash Flow: 11050000 USD Source
Capital Expenditure: 6091000 USD Source

Cash and cash equivalents: 1.26 million USD 2002-04-27 Source
Exact value

1256000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-06-11.

Financial data available through: 2002-01-26.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-01-26
Operating income: 9 of 11 periods available· newest 2002-01-26
Net income: 9 of 11 periods available· newest 2002-01-26
Operating cash flow: 6 of 11 periods available· newest 2002-01-26
Capital expenditure: 8 of 11 periods available· newest 2002-01-26
Total assets: 5 of 11 periods available· newest 2002-01-26
Total liabilities: 5 of 11 periods available· newest 2002-01-26
Current assets: 5 of 11 periods available· newest 2002-01-26
Current liabilities: 5 of 11 periods available· newest 2002-01-26
Cash and cash equivalents: 6 of 11 periods available· newest 2002-01-26
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.9%

Prior period

USD 892.45 million

2000-01-28 – 2001-01-27
Current period

USD 971.66 million

2001-01-27 – 2002-01-26

Exact inputs and evidence

971663000 − 892450000 = 79213000 USD

892450000 USD · 2000-01-28 – 2001-01-27
Inspect prior input Prior source
971663000 USD · 2001-01-27 – 2002-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Year-over-year change in Revenue: 79213000 USD Concept: fundies:Revenue Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 971663000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#1332 Input fundies:Revenue: 892450000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#1332
The citation records this snapshot. The page link may show a newer release later.
Net income
+13%

Prior period

USD 8.77 million

2000-01-28 – 2001-01-27
Current period

USD 9.91 million

2001-01-27 – 2002-01-26

Exact inputs and evidence

9910000 − 8771000 = 1139000 USD

8771000 USD · 2000-01-28 – 2001-01-27
Inspect prior input Prior source
9910000 USD · 2001-01-27 – 2002-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Year-over-year change in Net income: 1139000 USD Concept: fundies:NetIncome Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9910000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086 Input fundies:NetIncome: 8771000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,042.5%

Prior period

USD 4.84 million

2000-01-28 – 2001-01-27
Current period

USD 55.34 million

2001-01-27 – 2002-01-26

Exact inputs and evidence

55343000 − 4844000 = 50499000 USD

4844000 USD · 2000-01-28 – 2001-01-27
Inspect prior input Prior source
55343000 USD · 2001-01-27 – 2002-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Year-over-year change in Operating cash flow: 50499000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 55343000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 Input fundies:OperatingCashFlow: 4844000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.1%

Prior period

USD 20.75 million

2000-01-28 – 2001-01-27
Current period

USD 14.08 million

2001-01-27 – 2002-01-26

Exact inputs and evidence

14084000 − 20751000 = -6667000 USD

20751000 USD · 2000-01-28 – 2001-01-27
Inspect prior input Prior source
14084000 USD · 2001-01-27 – 2002-01-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Year-over-year change in Capital expenditure: -6667000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14084000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 Input fundies:CapitalExpenditure: 20751000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-01-27 – 2002-01-26

Revenue USD 971.66 million 100% of revenue
Operating costs Derived USD 938.13 million 97% of revenue
Operating income USD 33.53 million 3.5% of revenue
Tax, interest and other Derived USD 23.62 million 2.4% of revenue
Net income USD 9.91 million 1% of revenue

Cash

Operating cash flow USD 55.34 million 5.7% of revenue
Capital expenditure USD 14.08 million 1.4% of revenue
Free cash flow Derived USD 41.26 million 4.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 97%
1997 97%
1998 97%
1998 97%
1999 97%
1999 97%
2000 97%
2001 97%
2002 97%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-01-31 – 1996-01-30	835971000	810469000 Derived	25502000	6799000 Derived	18703000	Unavailable	Source 1995-01-31 – 1996-01-30: 835971000 USD Inspect Revenue Open source 1995-01-31 – 1996-01-30: 25502000 USD Inspect Operating Income Open source 1995-01-31 – 1996-01-30: 18703000 USD Inspect Net Income Open source 1995-01-31 – 1996-01-30: 7355000 USD Inspect Capital Expenditure Open source
1997 1996-01-31 – 1997-01-30	511025000	497006000 Derived	14019000	3564000 Derived	10455000	Unavailable	Source 1996-01-31 – 1997-01-30: 511025000 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: 14019000 USD Inspect Operating Income Open source 1996-01-31 – 1997-01-30: 10455000 USD Inspect Net Income Open source 1996-01-31 – 1997-01-30: 5280000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	249052000	242143000 Derived	6909000	5717000 Derived	1192000	12627000 Derived	Source 1997-02-01 – 1998-01-31: 249052000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 6909000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 1192000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 15587000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 2960000 USD Inspect Capital Expenditure Open source
1998 1997-05-19 – 1998-05-18	249052000	242143000 Derived	6909000	5717000 Derived	1192000	Unavailable	Source 1997-05-19 – 1998-05-18: 249052000 USD Inspect Revenue Open source 1997-05-19 – 1998-05-18: 6909000 USD Inspect Operating Income Open source 1997-05-19 – 1998-05-18: 1192000 USD Inspect Net Income Open source
1999 1998-01-31 – 1999-01-30	505398000	489170000 Derived	16228000	11800000 Derived	4428000	Unavailable	Source 1998-01-31 – 1999-01-30: 505398000 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 16228000 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 4428000 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 14908000 USD Inspect Capital Expenditure Open source
1999 1998-08-31 – 1999-08-30	505398000	489170000 Derived	16228000	11800000 Derived	4428000	-6306000 Derived	Source 1998-08-31 – 1999-08-30: 505398000 USD Inspect Revenue Open source 1998-08-31 – 1999-08-30: 16228000 USD Inspect Operating Income Open source 1998-08-31 – 1999-08-30: 4428000 USD Inspect Net Income Open source 1998-08-31 – 1999-08-30: 8602000 USD Inspect Operating Cash Flow Open source 1998-08-31 – 1999-08-30: 14908000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	379975000	368512000 Derived	11463000	8980000 Derived	2483000	6083000 Derived	Source 1999-01-30 – 2000-01-29: 379975000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 11463000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 2483000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 8848000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 2765000 USD Inspect Capital Expenditure Open source
2001 2000-01-28 – 2001-01-27	892450000	862727000 Derived	29723000	20952000 Derived	8771000	-15907000 Derived	Source 2000-01-28 – 2001-01-27: 892450000 USD Inspect Revenue Open source 2000-01-28 – 2001-01-27: 29723000 USD Inspect Operating Income Open source 2000-01-28 – 2001-01-27: 8771000 USD Inspect Net Income Open source 2000-01-28 – 2001-01-27: 4844000 USD Inspect Operating Cash Flow Open source 2000-01-28 – 2001-01-27: 20751000 USD Inspect Capital Expenditure Open source
2002 2001-01-27 – 2002-01-26	971663000	938130000 Derived	33533000	23623000 Derived	9910000	41259000 Derived	Source 2001-01-27 – 2002-01-26: 971663000 USD Inspect Revenue Open source 2001-01-27 – 2002-01-26: 33533000 USD Inspect Operating Income Open source 2001-01-27 – 2002-01-26: 9910000 USD Inspect Net Income Open source 2001-01-27 – 2002-01-26: 55343000 USD Inspect Operating Cash Flow Open source 2001-01-27 – 2002-01-26: 14084000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 971.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-30	Revenue	835971000	Revenue: 835971000 Open source
19971997-01-30	Revenue	511025000	Revenue: 511025000 Open source
19981998-01-31	Revenue	249052000	Revenue: 249052000 Open source
19981998-05-18	Revenue	249052000	Revenue: 249052000 Open source
19991999-01-30	Revenue	505398000	Revenue: 505398000 Open source
19991999-08-30	Revenue	505398000	Revenue: 505398000 Open source
20002000-01-29	Revenue	379975000	Revenue: 379975000 Open source
20012001-01-27	Revenue	892450000	Revenue: 892450000 Open source
20022002-01-26	Revenue	971663000	Revenue: 971663000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-01-30	Year over year	No prior comparable period	Revenue: 835971000 Open source
19971997-01-30	Year over year	-38.9%	Revenue: 511025000 Open source Revenue: 835971000 Open source
19981998-01-31	Year over year	-51.3%	Revenue: 249052000 Open source Revenue: 511025000 Open source
19981998-05-18	Year over year	No prior comparable period	Revenue: 249052000 Open source
19991999-01-30	Year over year	102.9%	Revenue: 505398000 Open source Revenue: 249052000 Open source
19991999-08-30	Year over year	No prior comparable period	Revenue: 505398000 Open source
20002000-01-29	Year over year	-24.8%	Revenue: 379975000 Open source Revenue: 505398000 Open source
20012001-01-27	Year over year	134.9%	Revenue: 892450000 Open source Revenue: 379975000 Open source
20022002-01-26	Year over year	8.9%	Revenue: 971663000 Open source Revenue: 892450000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.5% 2002

Net margin 1% 2002

Free cash flow margin 4.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-01-30	Operating margin	3.1%	Operating Income: 25502000 Open source Revenue: 835971000 Open source
19971997-01-30	Operating margin	2.7%	Operating Income: 14019000 Open source Revenue: 511025000 Open source
19981998-01-31	Operating margin	2.8%	Operating Income: 6909000 Open source Revenue: 249052000 Open source
19981998-05-18	Operating margin	2.8%	Operating Income: 6909000 Open source Revenue: 249052000 Open source
19991999-01-30	Operating margin	3.2%	Operating Income: 16228000 Open source Revenue: 505398000 Open source
19991999-08-30	Operating margin	3.2%	Operating Income: 16228000 Open source Revenue: 505398000 Open source
20002000-01-29	Operating margin	3%	Operating Income: 11463000 Open source Revenue: 379975000 Open source
20012001-01-27	Operating margin	3.3%	Operating Income: 29723000 Open source Revenue: 892450000 Open source
20022002-01-26	Operating margin	3.5%	Operating Income: 33533000 Open source Revenue: 971663000 Open source
19961996-01-30	Net margin	2.2%	Net Income: 18703000 Open source Revenue: 835971000 Open source
19971997-01-30	Net margin	2%	Net Income: 10455000 Open source Revenue: 511025000 Open source
19981998-01-31	Net margin	0.5%	Net Income: 1192000 Open source Revenue: 249052000 Open source
19981998-05-18	Net margin	0.5%	Net Income: 1192000 Open source Revenue: 249052000 Open source
19991999-01-30	Net margin	0.9%	Net Income: 4428000 Open source Revenue: 505398000 Open source
19991999-08-30	Net margin	0.9%	Net Income: 4428000 Open source Revenue: 505398000 Open source
20002000-01-29	Net margin	0.7%	Net Income: 2483000 Open source Revenue: 379975000 Open source
20012001-01-27	Net margin	1%	Net Income: 8771000 Open source Revenue: 892450000 Open source
20022002-01-26	Net margin	1%	Net Income: 9910000 Open source Revenue: 971663000 Open source
19961996-01-30	Free cash flow margin	Not reported	Revenue: 835971000 Open source Capital Expenditure: 7355000 Open source
19971997-01-30	Free cash flow margin	Not reported	Revenue: 511025000 Open source Capital Expenditure: 5280000 Open source
19981998-01-31	Free cash flow margin	5.1%	Revenue: 249052000 Open source Operating Cash Flow: 15587000 Open source Capital Expenditure: 2960000 Open source
19981998-05-18	Free cash flow margin	Not reported	Revenue: 249052000 Open source
19991999-01-30	Free cash flow margin	Not reported	Revenue: 505398000 Open source Capital Expenditure: 14908000 Open source
19991999-08-30	Free cash flow margin	-1.2%	Revenue: 505398000 Open source Operating Cash Flow: 8602000 Open source Capital Expenditure: 14908000 Open source
20002000-01-29	Free cash flow margin	1.6%	Revenue: 379975000 Open source Operating Cash Flow: 8848000 Open source Capital Expenditure: 2765000 Open source
20012001-01-27	Free cash flow margin	-1.8%	Revenue: 892450000 Open source Operating Cash Flow: 4844000 Open source Capital Expenditure: 20751000 Open source
20022002-01-26	Free cash flow margin	4.2%	Revenue: 971663000 Open source Operating Cash Flow: 55343000 Open source Capital Expenditure: 14084000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 55.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-30	Operating cash flow	Not reported	No source recorded
19971997-01-30	Operating cash flow	Not reported	No source recorded
19981998-01-31	Operating cash flow	15587000	Operating Cash Flow: 15587000 Open source
19981998-05-18	Operating cash flow	Not reported	No source recorded
19991999-01-30	Operating cash flow	Not reported	No source recorded
19991999-08-30	Operating cash flow	8602000	Operating Cash Flow: 8602000 Open source
20002000-01-29	Operating cash flow	8848000	Operating Cash Flow: 8848000 Open source
20012001-01-27	Operating cash flow	4844000	Operating Cash Flow: 4844000 Open source
20022002-01-26	Operating cash flow	55343000	Operating Cash Flow: 55343000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-01-30	Free cash flow	Unavailable	Capital Expenditure: 7355000 Open source
19971997-01-30	Free cash flow	Unavailable	Capital Expenditure: 5280000 Open source
19981998-01-31	Free cash flow	12627000	Operating Cash Flow: 15587000 Open source Capital Expenditure: 2960000 Open source
19981998-05-18	Free cash flow	Unavailable	No source recorded
19991999-01-30	Free cash flow	Unavailable	Capital Expenditure: 14908000 Open source
19991999-08-30	Free cash flow	-6306000	Operating Cash Flow: 8602000 Open source Capital Expenditure: 14908000 Open source
20002000-01-29	Free cash flow	6083000	Operating Cash Flow: 8848000 Open source Capital Expenditure: 2765000 Open source
20012001-01-27	Free cash flow	-15907000	Operating Cash Flow: 4844000 Open source Capital Expenditure: 20751000 Open source
20022002-01-26	Free cash flow	41259000	Operating Cash Flow: 55343000 Open source Capital Expenditure: 14084000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

59.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-01-30	Liabilities / assets	Not reported	No source recorded
1997-01-30	Liabilities / assets	Not reported	No source recorded
19981998-01-31	Liabilities / assets	97.9%	Total Liabilities: 283984000 Open source Total Assets: 289932000 Open source
1998-05-18	Liabilities / assets	Not reported	No source recorded
19991999-01-30	Liabilities / assets	62.2%	Total Liabilities: 304809000 Open source Total Assets: 489789000 Open source
1999-08-30	Liabilities / assets	Not reported	No source recorded
20002000-01-29	Liabilities / assets	61%	Total Liabilities: 300679000 Open source Total Assets: 492570000 Open source
20012001-01-27	Liabilities / assets	61.9%	Total Liabilities: 326328000 Open source Total Assets: 526990000 Open source
20022002-01-26	Liabilities / assets	59.5%	Total Liabilities: 309558000 Open source Total Assets: 520130000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.63× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-01-30	Current assets / current liabilities	Not reported	No source recorded
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	0.91×	Current Assets: 51460000 Open source Current Liabilities: 56495000 Open source
1998-05-18	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	0.93×	Current Assets: 56386000 Open source Current Liabilities: 60677000 Open source
1999-08-30	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	0.57×	Current Assets: 51935000 Open source Current Liabilities: 91876000 Open source
20012001-01-27	Current assets / current liabilities	0.58×	Current Assets: 65398000 Open source Current Liabilities: 112706000 Open source
20022002-01-26	Current assets / current liabilities	0.63×	Current Assets: 57087000 Open source Current Liabilities: 90704000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-01-31 – 1996-01-30	USD 18.7 million Exact value Exact value: 18703000 USD 1995-01-31 – 1996-01-30: 18703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1996-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 18703000 USD Concept: fundies:NetIncome Period: 1995-01-31 to 1996-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1996-01-30&surface=latest&period_type=duration&start=1995-01-31&unit=USD&dimensions= Input fundies:NetIncome: 18703000 USD (1995-01-31 to 1996-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0000950133-99-001608.txt#1580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 7.36 million Exact value Exact value: 7355000 USD 1995-01-31 – 1996-01-30: 7355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 1996-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 7355000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-31 to 1996-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-30&surface=latest&period_type=duration&start=1995-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7355000 USD (1995-01-31 to 1996-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0000950133-99-001608.txt#1648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1997 1996-01-31 – 1997-01-30	USD 10.46 million Exact value Exact value: 10455000 USD 1996-01-31 – 1997-01-30: 10455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1997-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 10455000 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: 10455000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0000950133-99-001608.txt#1580 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5.28 million Exact value Exact value: 5280000 USD 1996-01-31 – 1997-01-30: 5280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 1997-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 5280000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5280000 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0000950133-99-001608.txt#1648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 1.19 million Exact value Exact value: 1192000 USD 1997-02-01 – 1998-01-31: 1192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1998-01-31 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 1192000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1192000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1025 The citation records this snapshot. The page link may show a newer release later.	USD 15.59 million Exact value Exact value: 15587000 USD 1997-02-01 – 1998-01-31: 15587000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 1998-01-31 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 15587000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15587000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1046 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2960000 USD 1997-02-01 – 1998-01-31: 2960000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 1998-01-31 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 2960000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2960000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 12.63 million Calculation and evidence 15587000 − 2960000 USD Exact free cash flow: 12627000 USD 1997-02-01 – 1998-01-31: 15587000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 2960000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPPERS FOOD WAREHOUSE CORP · 1998-01-31 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Free cash flow: 12627000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15587000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1046 Input fundies:CapitalExpenditure: 2960000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1049 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-19 – 1998-05-18	USD 1.19 million Exact value Exact value: 1192000 USD 1997-05-19 – 1998-05-18: 1192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1998-05-18 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 1192000 USD Concept: fundies:NetIncome Period: 1997-05-19 to 1998-05-18 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1998-05-18&surface=latest&period_type=duration&start=1997-05-19&unit=USD&dimensions= Input fundies:NetIncome: 1192000 USD (1997-05-19 to 1998-05-18) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-00-000319.txt#906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-01-30 – 1999-01-29	Unavailable Not reported for this period.	USD 10.8 million Exact value Exact value: 10800000 USD 1998-01-30 – 1999-01-29: 10800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 1999-01-29 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 10800000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10800000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1046 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-01-31 – 1999-01-30	USD 4.43 million Exact value Exact value: 4428000 USD 1998-01-31 – 1999-01-30: 4428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1999-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 4428000 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 4428000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1025 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 14.91 million Exact value Exact value: 14908000 USD 1998-01-31 – 1999-01-30: 14908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 1999-01-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 14908000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14908000 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-01-000417.txt#1049 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1998-08-31 – 1999-08-30	USD 4.43 million Exact value Exact value: 4428000 USD 1998-08-31 – 1999-08-30: 4428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 1999-08-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 4428000 USD Concept: fundies:NetIncome Period: 1998-08-31 to 1999-08-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=1999-08-30&surface=latest&period_type=duration&start=1998-08-31&unit=USD&dimensions= Input fundies:NetIncome: 4428000 USD (1998-08-31 to 1999-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 8.6 million Exact value Exact value: 8602000 USD 1998-08-31 – 1999-08-30: 8602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 1999-08-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 8602000 USD Concept: fundies:OperatingCashFlow Period: 1998-08-31 to 1999-08-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-30&surface=latest&period_type=duration&start=1998-08-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8602000 USD (1998-08-31 to 1999-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 14.91 million Exact value Exact value: 14908000 USD 1998-08-31 – 1999-08-30: 14908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 1999-08-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 14908000 USD Concept: fundies:CapitalExpenditure Period: 1998-08-31 to 1999-08-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-30&surface=latest&period_type=duration&start=1998-08-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14908000 USD (1998-08-31 to 1999-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Calculation and evidence 8602000 − 14908000 USD Exact free cash flow: -6306000 USD 1998-08-31 – 1999-08-30: 8602000 USD · Inspect Operating Cash Flow · Source 1998-08-31 – 1999-08-30: 14908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPPERS FOOD WAREHOUSE CORP · 1999-08-30 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Free cash flow: -6306000 USD Concept: free-cash-flow Period: 1998-08-31 to 1999-08-30 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8602000 USD (1998-08-31 to 1999-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 Input fundies:CapitalExpenditure: 14908000 USD (1998-08-31 to 1999-08-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 2.48 million Exact value Exact value: 2483000 USD 1999-01-30 – 2000-01-29: 2483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 2000-01-29 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 2483000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 2483000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 8.85 million Exact value Exact value: 8848000 USD 1999-01-30 – 2000-01-29: 8848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 2000-01-29 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 8848000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8848000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2765000 USD 1999-01-30 – 2000-01-29: 2765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 2000-01-29 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 2765000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2765000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Calculation and evidence 8848000 − 2765000 USD Exact free cash flow: 6083000 USD 1999-01-30 – 2000-01-29: 8848000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 2765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPPERS FOOD WAREHOUSE CORP · 2000-01-29 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Free cash flow: 6083000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8848000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 Input fundies:CapitalExpenditure: 2765000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-28 – 2001-01-27	USD 8.77 million Exact value Exact value: 8771000 USD 2000-01-28 – 2001-01-27: 8771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 2001-01-27 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 8771000 USD Concept: fundies:NetIncome Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:NetIncome: 8771000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4844000 USD 2000-01-28 – 2001-01-27: 4844000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 2001-01-27 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 4844000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4844000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Exact value Exact value: 20751000 USD 2000-01-28 – 2001-01-27: 20751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 2001-01-27 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 20751000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20751000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.	−USD 15.91 million Calculation and evidence 4844000 − 20751000 USD Exact free cash flow: -15907000 USD 2000-01-28 – 2001-01-27: 4844000 USD · Inspect Operating Cash Flow · Source 2000-01-28 – 2001-01-27: 20751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPPERS FOOD WAREHOUSE CORP · 2001-01-27 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Free cash flow: -15907000 USD Concept: free-cash-flow Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4844000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 Input fundies:CapitalExpenditure: 20751000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.
2002 2001-01-27 – 2002-01-26	USD 9.91 million Exact value Exact value: 9910000 USD 2001-01-27 – 2002-01-26: 9910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Net Income: 9910000 USD Concept: fundies:NetIncome Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ANetIncome&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:NetIncome: 9910000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2086 The citation records this snapshot. The page link may show a newer release later.	USD 55.34 million Exact value Exact value: 55343000 USD 2001-01-27 – 2002-01-26: 55343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Operating Cash Flow: 55343000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55343000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 14.08 million Exact value Exact value: 14084000 USD 2001-01-27 – 2002-01-26: 14084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Capital Expenditure: 14084000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14084000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.	USD 41.26 million Calculation and evidence 55343000 − 14084000 USD Exact free cash flow: 41259000 USD 2001-01-27 – 2002-01-26: 55343000 USD · Inspect Operating Cash Flow · Source 2001-01-27 – 2002-01-26: 14084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHOPPERS FOOD WAREHOUSE CORP · 2002-01-26 SHOPPERS FOOD WAREHOUSE CORP (edgar:1043065) Free cash flow: 41259000 USD Concept: free-cash-flow Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/1043065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55343000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2379 Input fundies:CapitalExpenditure: 14084000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1043065/0001045969-02-000767.txt#2417 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001043065, 1043065, edgar:1043065

SHOPPERS FOOD WAREHOUSE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-01-27 – 2002-01-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation