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TOPS HOLDING II CORP

EDGAR

Quarterly report (10-Q) · filed 2017-06-06

14 filing records in this dataset, filed from 2013-09-06 to 2017-06-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 25 million USD 2016-12-31 Source
Exact value

24994000 USD
Long-term debt including current maturities: 712 million USD 2016-12-31 Source
Exact value

712326000 USD
Shares outstanding: 127 thousand shares 2016-12-31 Source
Exact value

126559 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

126559 shares · 2016-01-02· Source
126559 shares · 2016-12-31· Source

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

Latest filing recorded: 2017-06-06.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 4 of 11 periods available· newest 2016-12-31
Net income: 4 of 11 periods available· newest 2016-12-31
Operating cash flow: 4 of 11 periods available· newest 2016-12-31
Capital expenditure: 4 of 11 periods available· newest 2016-12-31
Total assets: 3 of 11 periods available· newest 2016-12-31
Total liabilities: 3 of 11 periods available· newest 2016-12-31
Current assets: 3 of 11 periods available· newest 2016-12-31
Current liabilities: 3 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2016-12-31
Shares outstanding: 3 of 11 periods available· newest 2016-12-31

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
+USD 17.68 million

Prior period

−USD 62.24 million

2014-12-28 – 2016-01-02
Current period

−USD 44.56 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

-44563000 − -62243000 = 17680000 USD

-62243000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
-44563000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Year-over-year change in Net income: 17680000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -44563000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#172661 Filing: 000156459017005623 Input fundies:NetIncome: -62243000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#172815 Filing: 000156459017005623
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.5%

Prior period

USD 54.59 million

2014-12-28 – 2016-01-02
Current period

USD 32.47 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

32471000 − 54594000 = -22123000 USD

54594000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
32471000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Year-over-year change in Operating cash flow: -22123000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 32471000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193114 Filing: 000156459017005623 Input fundies:OperatingCashFlow: 54594000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193365 Filing: 000156459017005623
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.3%

Prior period

USD 37.68 million

2014-12-28 – 2016-01-02
Current period

USD 34.57 million

2016-01-03 – 2016-12-31

Exact inputs and evidence

34569000 − 37680000 = -3111000 USD

37680000 USD · 2014-12-28 – 2016-01-02
Inspect prior input Prior source
34569000 USD · 2016-01-03 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Year-over-year change in Capital expenditure: -3111000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34569000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193867 Filing: 000156459017005623 Input fundies:CapitalExpenditure: 37680000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#194078 Filing: 000156459017005623
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-01-01 – 2012-12-29	−USD 22.95 million Exact value Exact value: -22950000 USD 2012-01-01 – 2012-12-29: -22950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOPS HOLDING II CORP · 2012-12-29 TOPS HOLDING II CORP (edgar:1584701) Net Income: -22950000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-29 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ANetIncome&period=2012-12-29&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22950000 USD (2012-01-01 to 2012-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000119312515107131/ck0001584701-20141227.xml#328352 Filing: 000119312515107131 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.
2013 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 87.01 million Exact value Exact value: 87007000 USD 2012-01-01 – 2012-12-31: 87007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOPS HOLDING II CORP · 2012-12-31 TOPS HOLDING II CORP (edgar:1584701) Operating Cash Flow: 87007000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87007000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000119312515107131/ck0001584701-20141227.xml#2801451 Filing: 000119312515107131 The citation records this snapshot. The page link may show a newer release later.	USD 37.57 million Exact value Exact value: 37565000 USD 2012-01-01 – 2012-12-31: 37565000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOPS HOLDING II CORP · 2012-12-31 TOPS HOLDING II CORP (edgar:1584701) Capital Expenditure: 37565000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37565000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000119312515107131/ck0001584701-20141227.xml#2802966 Filing: 000119312515107131 The citation records this snapshot. The page link may show a newer release later.	USD 49.44 million Calculation and evidence 87007000 − 37565000 USD Exact free cash flow: 49442000 USD 2012-01-01 – 2012-12-31: 87007000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 37565000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOPS HOLDING II CORP · 2012-12-31 TOPS HOLDING II CORP (edgar:1584701) Free cash flow: 49442000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87007000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000119312515107131/ck0001584701-20141227.xml#2801451 Filing: 000119312515107131 Input fundies:CapitalExpenditure: 37565000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000119312515107131/ck0001584701-20141227.xml#2802966 Filing: 000119312515107131 The citation records this snapshot. The page link may show a newer release later.
2015 2013-12-29 – 2014-12-27	−USD 14.67 million Exact value Exact value: -14667000 USD 2013-12-29 – 2014-12-27: -14667000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOPS HOLDING II CORP · 2014-12-27 TOPS HOLDING II CORP (edgar:1584701) Net Income: -14667000 USD Concept: fundies:NetIncome Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ANetIncome&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:NetIncome: -14667000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#172969 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 38.13 million Exact value Exact value: 38127000 USD 2013-12-29 – 2014-12-27: 38127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOPS HOLDING II CORP · 2014-12-27 TOPS HOLDING II CORP (edgar:1584701) Operating Cash Flow: 38127000 USD Concept: fundies:OperatingCashFlow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38127000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193616 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 38.91 million Exact value Exact value: 38910000 USD 2013-12-29 – 2014-12-27: 38910000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOPS HOLDING II CORP · 2014-12-27 TOPS HOLDING II CORP (edgar:1584701) Capital Expenditure: 38910000 USD Concept: fundies:CapitalExpenditure Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-27&surface=latest&period_type=duration&start=2013-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38910000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#194289 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	−USD 783,000 Calculation and evidence 38127000 − 38910000 USD Exact free cash flow: -783000 USD 2013-12-29 – 2014-12-27: 38127000 USD · Inspect Operating Cash Flow · Source 2013-12-29 – 2014-12-27: 38910000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOPS HOLDING II CORP · 2014-12-27 TOPS HOLDING II CORP (edgar:1584701) Free cash flow: -783000 USD Concept: free-cash-flow Period: 2013-12-29 to 2014-12-27 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38127000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193616 Filing: 000156459017005623 Input fundies:CapitalExpenditure: 38910000 USD (2013-12-29 to 2014-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#194289 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.
2016 2014-12-28 – 2016-01-02	−USD 62.24 million Exact value Exact value: -62243000 USD 2014-12-28 – 2016-01-02: -62243000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOPS HOLDING II CORP · 2016-01-02 TOPS HOLDING II CORP (edgar:1584701) Net Income: -62243000 USD Concept: fundies:NetIncome Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ANetIncome&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:NetIncome: -62243000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#172815 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 54.59 million Exact value Exact value: 54594000 USD 2014-12-28 – 2016-01-02: 54594000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOPS HOLDING II CORP · 2016-01-02 TOPS HOLDING II CORP (edgar:1584701) Operating Cash Flow: 54594000 USD Concept: fundies:OperatingCashFlow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54594000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193365 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 37.68 million Exact value Exact value: 37680000 USD 2014-12-28 – 2016-01-02: 37680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOPS HOLDING II CORP · 2016-01-02 TOPS HOLDING II CORP (edgar:1584701) Capital Expenditure: 37680000 USD Concept: fundies:CapitalExpenditure Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-02&surface=latest&period_type=duration&start=2014-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37680000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#194078 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 16.91 million Calculation and evidence 54594000 − 37680000 USD Exact free cash flow: 16914000 USD 2014-12-28 – 2016-01-02: 54594000 USD · Inspect Operating Cash Flow · Source 2014-12-28 – 2016-01-02: 37680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOPS HOLDING II CORP · 2016-01-02 TOPS HOLDING II CORP (edgar:1584701) Free cash flow: 16914000 USD Concept: free-cash-flow Period: 2014-12-28 to 2016-01-02 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54594000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193365 Filing: 000156459017005623 Input fundies:CapitalExpenditure: 37680000 USD (2014-12-28 to 2016-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#194078 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-03 – 2016-12-31	−USD 44.56 million Exact value Exact value: -44563000 USD 2016-01-03 – 2016-12-31: -44563000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Net Income: -44563000 USD Concept: fundies:NetIncome Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:NetIncome: -44563000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#172661 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 32.47 million Exact value Exact value: 32471000 USD 2016-01-03 – 2016-12-31: 32471000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Operating Cash Flow: 32471000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32471000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193114 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	USD 34.57 million Exact value Exact value: 34569000 USD 2016-01-03 – 2016-12-31: 34569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Capital Expenditure: 34569000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34569000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193867 Filing: 000156459017005623 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Calculation and evidence 32471000 − 34569000 USD Exact free cash flow: -2098000 USD 2016-01-03 – 2016-12-31: 32471000 USD · Inspect Operating Cash Flow · Source 2016-01-03 – 2016-12-31: 34569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TOPS HOLDING II CORP · 2016-12-31 TOPS HOLDING II CORP (edgar:1584701) Free cash flow: -2098000 USD Concept: free-cash-flow Period: 2016-01-03 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:06:44Z Snapshot: 18f2687d4b9ee0c1bbe0da9c4d1230cf53a500bcc8b11f80d13364cbb5231b52 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1584701?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32471000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193114 Filing: 000156459017005623 Input fundies:CapitalExpenditure: 34569000 USD (2016-01-03 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1584701/000156459017005623/ck0001584701-20161231.xml#193867 Filing: 000156459017005623 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.

14 filings · 922 latest values · 922 originally reported values

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

Identifiers: 0001584701, 1584701, edgar:1584701

Also known as TOPS HOLDING II CORP

TOPS HOLDING II CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation