Fundies. English
Fairway Group Holdings Corp
EDGAR13 filing records in this dataset, filed from 2012-09-24 to 2016-02-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 35.3 million Unit12 Source
Exact value
35340000 Unit12
- Long-term debt including current maturities
- 257 million Unit12 Source
Exact value
257086000 Unit12
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-02-05.
Financial data available through: 2015-03-29.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 4 of 11 periods available· newest 2015-03-29
- Net income: 4 of 11 periods available· newest 2015-03-29
- Operating cash flow: 4 of 11 periods available· newest 2015-03-29
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2015-03-29
- Total liabilities: 3 of 11 periods available· newest 2015-03-29
- Current assets: 3 of 11 periods available· newest 2015-03-29
- Current liabilities: 3 of 11 periods available· newest 2015-03-29
- Cash and cash equivalents: 4 of 11 periods available· newest 2015-03-29
- Long-term debt including current maturities: 2 of 11 periods available· newest 2015-03-29
- 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.
Net income
+Unit12 33.75 millionPrior period
−Unit12 80.28 million
–
Current period
−Unit12 46.53 million
–
Exact inputs and evidence
-46534000 − -80280000 = 33746000 Unit12
-80280000 Unit12 · 2013-04-01 – 2014-03-30
Inspect prior input Prior source-46534000 Unit12 · 2014-03-31 – 2015-03-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,028.5%Prior period
Unit12 1.24 million
–
Current period
Unit12 14.04 million
–
Exact inputs and evidence
14039000 − 1244000 = 12795000 Unit12
1244000 Unit12 · 2013-04-01 – 2014-03-30
Inspect prior input Prior source14039000 Unit12 · 2014-03-31 – 2015-03-29
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | Source evidence |
|---|
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2012 2011-04-04 – 2012-04-01 | −Unit12 11.95 million Exact valueExact value: -11949000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 8.82 million Exact valueExact value: 8817000 Unit12 Share or citeThe 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. |
| 2013 2012-04-02 – 2013-03-31 | −Unit12 62.87 million Exact valueExact value: -62868000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | −Unit12 2.77 million Exact valueExact value: -2766000 Unit12 Share or citeThe 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. |
| 2014 2013-04-01 – 2014-03-30 | −Unit12 80.28 million Exact valueExact value: -80280000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.24 million Exact valueExact value: 1244000 Unit12 Share or citeThe 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. |
| 2015 2014-03-31 – 2015-03-29 | −Unit12 46.53 million Exact valueExact value: -46534000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 14.04 million Exact valueExact value: 14039000 Unit12 Share or citeThe 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. |
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.
13 filings · 820 latest values · 820 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001555492, 1555492, edgar:1555492
Also known as Fairway Group Holdings Corp