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ROUNDYS SUPERMARKETS INC

EDGAR

Filing (15-15D) · filed 2005-11-10

51 filing records in this dataset, filed from 1994-03-31 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.18 billion USD

2004-10-02 · USD

Exact inputs and evidence

Revenue: 1182271000 USD Source

Net margin

1.14%

2004-10-02 · %

Exact inputs and evidence

Net Income: 13472000 USD Source
Revenue: 1182271000 USD Source

Cash and cash equivalents: 62.3 million USD 2005-07-02 Source
Exact value

62260000 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: 2005-11-10.

Financial data available through: 2005-01-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-01-01
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2005-01-01
Operating cash flow: 10 of 11 periods available· newest 2005-01-01
Capital expenditure: 8 of 11 periods available· newest 2005-01-01
Total assets: 10 of 11 periods available· newest 2005-01-01
Total liabilities: 10 of 11 periods available· newest 2005-01-01
Current assets: 10 of 11 periods available· newest 2005-01-01
Current liabilities: 10 of 11 periods available· newest 2005-01-01
Cash and cash equivalents: 11 of 11 periods available· newest 2005-01-01
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
+9.8%

Prior period

USD 4.35 billion

2003-01-04 – 2004-01-03
Current period

USD 4.78 billion

2004-01-02 – 2005-01-01

Exact inputs and evidence

4777324000 − 4350408000 = 426916000 USD

4350408000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
4777324000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Year-over-year change in Revenue: 426916000 USD Concept: fundies:Revenue Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4777324000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#1941 Input fundies:Revenue: 4350408000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#1941
The citation records this snapshot. The page link may show a newer release later.
Net income
+10.9%

Prior period

USD 54.65 million

2003-01-04 – 2004-01-03
Current period

USD 60.59 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

60594000 − 54648000 = 5946000 USD

54648000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
60594000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Year-over-year change in Net income: 5946000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 60594000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2050 Input fundies:NetIncome: 54648000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2050
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.8%

Prior period

USD 159.52 million

2003-01-04 – 2004-01-03
Current period

USD 164.02 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

164015000 − 159515000 = 4500000 USD

159515000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
164015000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Year-over-year change in Operating cash flow: 4500000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 164015000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 Input fundies:OperatingCashFlow: 159515000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.8%

Prior period

USD 57.65 million

2003-01-04 – 2004-01-03
Current period

USD 90.41 million

2004-01-02 – 2005-01-01

Exact inputs and evidence

90414000 − 57654000 = 32760000 USD

57654000 USD · 2003-01-04 – 2004-01-03
Inspect prior input Prior source
90414000 USD · 2004-01-02 – 2005-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Year-over-year change in Capital expenditure: 32760000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 90414000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 Input fundies:CapitalExpenditure: 57654000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073
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.

2005 2004-01-02 – 2005-01-01

Revenue USD 4.78 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 60.59 million 1.3% of revenue

Cash

Operating cash flow USD 164.02 million 3.4% of revenue
Capital expenditure USD 90.41 million 1.9% of revenue
Free cash flow Derived USD 73.6 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.

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
1998 1997-01-04 – 1998-01-03	2614392400	Unavailable	Unavailable	Unavailable	11203600	28790800 Derived	Source 1997-01-04 – 1998-01-03: 2614392400 USD Inspect Revenue Open source 1997-01-04 – 1998-01-03: 11203600 USD Inspect Net Income Open source 1997-01-04 – 1998-01-03: 51517500 USD Inspect Operating Cash Flow Open source 1997-01-04 – 1998-01-03: 22726700 USD Inspect Capital Expenditure Open source
1999 1998-01-03 – 1999-01-02	2578650600	Unavailable	Unavailable	Unavailable	11897700	Unavailable	Source 1998-01-03 – 1999-01-02: 2578650600 USD Inspect Revenue Open source 1998-01-03 – 1999-01-02: 11897700 USD Inspect Net Income Open source 1998-01-03 – 1999-01-02: 55617500 USD Inspect Operating Cash Flow Open source
2000 1999-01-02 – 2000-01-01	2666949900	Unavailable	Unavailable	Unavailable	17609400	Unavailable	Source 1999-01-02 – 2000-01-01: 2666949900 USD Inspect Revenue Open source 1999-01-02 – 2000-01-01: 17609400 USD Inspect Net Income Open source 1999-01-02 – 2000-01-01: 52731200 USD Inspect Operating Cash Flow Open source
2000 1999-12-31 – 2000-12-30	2937207000	Unavailable	Unavailable	Unavailable	25784000	Unavailable	Source 1999-12-31 – 2000-12-30: 2937207000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 25784000 USD Inspect Net Income Open source
2001 2000-12-30 – 2001-12-29	3389819000	Unavailable	Unavailable	Unavailable	20458000	Unavailable	Source 2000-12-30 – 2001-12-29: 3389819000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: 20458000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: 76538000 USD Inspect Operating Cash Flow Open source
2002 2001-06-07 – 2002-06-06	1550561000	Unavailable	Unavailable	Unavailable	10928000	Unavailable	Source 2001-06-07 – 2002-06-06: 1550561000 USD Inspect Revenue Open source 2001-06-07 – 2002-06-06: 10928000 USD Inspect Net Income Open source
2002 2001-12-29 – 2002-12-28	2064661000	Unavailable	Unavailable	Unavailable	20458000	53884000 Derived	Source 2001-12-29 – 2002-12-28: 2064661000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 20458000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 76538000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 22654000 USD Inspect Capital Expenditure Open source
2004 2003-01-04 – 2004-01-03	4350408000	Unavailable	Unavailable	Unavailable	54648000	101861000 Derived	Source 2003-01-04 – 2004-01-03: 4350408000 USD Inspect Revenue Open source 2003-01-04 – 2004-01-03: 54648000 USD Inspect Net Income Open source 2003-01-04 – 2004-01-03: 159515000 USD Inspect Operating Cash Flow Open source 2003-01-04 – 2004-01-03: 57654000 USD Inspect Capital Expenditure Open source
2005 2004-01-02 – 2005-01-01	4777324000	Unavailable	Unavailable	Unavailable	60594000	73601000 Derived	Source 2004-01-02 – 2005-01-01: 4777324000 USD Inspect Revenue Open source 2004-01-02 – 2005-01-01: 60594000 USD Inspect Net Income Open source 2004-01-02 – 2005-01-01: 164015000 USD Inspect Operating Cash Flow Open source 2004-01-02 – 2005-01-01: 90414000 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 4.8B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Revenue	2583504900	Revenue: 2583504900 Open source
19981998-01-03	Revenue	2614392400	Revenue: 2614392400 Open source
19991999-01-02	Revenue	2578650600	Revenue: 2578650600 Open source
20002000-01-01	Revenue	2666949900	Revenue: 2666949900 Open source
20002000-12-30	Revenue	2937207000	Revenue: 2937207000 Open source
20012001-12-29	Revenue	3389819000	Revenue: 3389819000 Open source
20022002-06-06	Revenue	1550561000	Revenue: 1550561000 Open source
20022002-12-28	Revenue	2064661000	Revenue: 2064661000 Open source
20042004-01-03	Revenue	4350408000	Revenue: 4350408000 Open source
20052005-01-01	Revenue	4777324000	Revenue: 4777324000 Open source

Revenue growth

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

9.8% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Year over year	3.7%	Revenue: 2583504900 Open source Revenue: 2492162300 Open source
19981998-01-03	Year over year	1.2%	Revenue: 2614392400 Open source Revenue: 2583504900 Open source
19991999-01-02	Year over year	-1.4%	Revenue: 2578650600 Open source Revenue: 2614392400 Open source
20002000-01-01	Year over year	3.4%	Revenue: 2666949900 Open source Revenue: 2578650600 Open source
20002000-12-30	Year over year	10.1%	Revenue: 2937207000 Open source Revenue: 2666949900 Open source
20012001-12-29	Year over year	15.4%	Revenue: 3389819000 Open source Revenue: 2937207000 Open source
20022002-06-06	Year over year	No prior comparable period	Revenue: 1550561000 Open source
20022002-12-28	Year over year	-39.1%	Revenue: 2064661000 Open source Revenue: 3389819000 Open source
20042004-01-03	Year over year	110.7%	Revenue: 4350408000 Open source Revenue: 2064661000 Open source
20052005-01-01	Year over year	9.8%	Revenue: 4777324000 Open source Revenue: 4350408000 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.

Net margin 1.3% 2005

Free cash flow margin 1.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-28	Operating margin	Not reported	Revenue: 2583504900 Open source
1998-01-03	Operating margin	Not reported	Revenue: 2614392400 Open source
1999-01-02	Operating margin	Not reported	Revenue: 2578650600 Open source
2000-01-01	Operating margin	Not reported	Revenue: 2666949900 Open source
2000-12-30	Operating margin	Not reported	Revenue: 2937207000 Open source
2001-12-29	Operating margin	Not reported	Revenue: 3389819000 Open source
2002-06-06	Operating margin	Not reported	Revenue: 1550561000 Open source
2002-12-28	Operating margin	Not reported	Revenue: 2064661000 Open source
2004-01-03	Operating margin	Not reported	Revenue: 4350408000 Open source
2005-01-01	Operating margin	Not reported	Revenue: 4777324000 Open source
19961996-12-28	Net margin	0.4%	Net Income: 10267400 Open source Revenue: 2583504900 Open source
19981998-01-03	Net margin	0.4%	Net Income: 11203600 Open source Revenue: 2614392400 Open source
19991999-01-02	Net margin	0.5%	Net Income: 11897700 Open source Revenue: 2578650600 Open source
20002000-01-01	Net margin	0.7%	Net Income: 17609400 Open source Revenue: 2666949900 Open source
20002000-12-30	Net margin	0.9%	Net Income: 25784000 Open source Revenue: 2937207000 Open source
20012001-12-29	Net margin	0.6%	Net Income: 20458000 Open source Revenue: 3389819000 Open source
20022002-06-06	Net margin	0.7%	Net Income: 10928000 Open source Revenue: 1550561000 Open source
20022002-12-28	Net margin	1%	Net Income: 20458000 Open source Revenue: 2064661000 Open source
20042004-01-03	Net margin	1.3%	Net Income: 54648000 Open source Revenue: 4350408000 Open source
20052005-01-01	Net margin	1.3%	Net Income: 60594000 Open source Revenue: 4777324000 Open source
19961996-12-28	Free cash flow margin	Not reported	Revenue: 2583504900 Open source
19981998-01-03	Free cash flow margin	Not reported	Revenue: 2614392400 Open source
19991999-01-02	Free cash flow margin	Not reported	Revenue: 2578650600 Open source
20002000-01-01	Free cash flow margin	Not reported	Revenue: 2666949900 Open source Operating Cash Flow: 52731200 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 2937207000 Open source
20012001-12-29	Free cash flow margin	Not reported	Revenue: 3389819000 Open source Operating Cash Flow: 76538000 Open source
20022002-06-06	Free cash flow margin	Not reported	Revenue: 1550561000 Open source
20022002-12-28	Free cash flow margin	2.6%	Revenue: 2064661000 Open source Operating Cash Flow: 76538000 Open source Capital Expenditure: 22654000 Open source
20042004-01-03	Free cash flow margin	2.3%	Revenue: 4350408000 Open source Operating Cash Flow: 159515000 Open source Capital Expenditure: 57654000 Open source
20052005-01-01	Free cash flow margin	1.5%	Revenue: 4777324000 Open source Operating Cash Flow: 164015000 Open source Capital Expenditure: 90414000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 164M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Operating cash flow	Not reported	No source recorded
19981998-01-03	Operating cash flow	Not reported	No source recorded
19991999-01-02	Operating cash flow	Not reported	No source recorded
20002000-01-01	Operating cash flow	52731200	Operating Cash Flow: 52731200 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded
20012001-12-29	Operating cash flow	76538000	Operating Cash Flow: 76538000 Open source
20022002-06-06	Operating cash flow	Not reported	No source recorded
20022002-12-28	Operating cash flow	76538000	Operating Cash Flow: 76538000 Open source
20042004-01-03	Operating cash flow	159515000	Operating Cash Flow: 159515000 Open source
20052005-01-01	Operating cash flow	164015000	Operating Cash Flow: 164015000 Open source

Free cash flow

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

USD 73.6M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-28	Free cash flow	Unavailable	No source recorded
19981998-01-03	Free cash flow	Unavailable	No source recorded
19991999-01-02	Free cash flow	Unavailable	No source recorded
20002000-01-01	Free cash flow	Unavailable	Operating Cash Flow: 52731200 Open source
20002000-12-30	Free cash flow	Unavailable	No source recorded
20012001-12-29	Free cash flow	Unavailable	Operating Cash Flow: 76538000 Open source
20022002-06-06	Free cash flow	Unavailable	No source recorded
20022002-12-28	Free cash flow	53884000	Operating Cash Flow: 76538000 Open source Capital Expenditure: 22654000 Open source
20042004-01-03	Free cash flow	101861000	Operating Cash Flow: 159515000 Open source Capital Expenditure: 57654000 Open source
20052005-01-01	Free cash flow	73601000	Operating Cash Flow: 164015000 Open source Capital Expenditure: 90414000 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.

71.3% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Liabilities / assets	74.7%	Total Liabilities: 324695700 Open source Total Assets: 434641000 Open source
19981998-01-03	Liabilities / assets	72.2%	Total Liabilities: 317849500 Open source Total Assets: 440309800 Open source
19991999-01-02	Liabilities / assets	70.8%	Total Liabilities: 327600300 Open source Total Assets: 462411600 Open source
20002000-01-01	Liabilities / assets	69.1%	Total Liabilities: 343405300 Open source Total Assets: 497324700 Open source
20002000-12-30	Liabilities / assets	75.7%	Total Liabilities: 501703300 Open source Total Assets: 662372200 Open source
20012001-12-29	Liabilities / assets	77.4%	Total Liabilities: 614774000 Open source Total Assets: 794510000 Open source
2002-06-06	Liabilities / assets	Not reported	No source recorded
20022002-12-28	Liabilities / assets	75.6%	Total Liabilities: 1035796000 Open source Total Assets: 1370754000 Open source
20042004-01-03	Liabilities / assets	74.5%	Total Liabilities: 1140784000 Open source Total Assets: 1530390000 Open source
20052005-01-01	Liabilities / assets	71.3%	Total Liabilities: 1121154000 Open source Total Assets: 1571354000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-28	Current assets / current liabilities	1.42×	Current Assets: 305056300 Open source Current Liabilities: 214558400 Open source
19981998-01-03	Current assets / current liabilities	1.39×	Current Assets: 301707400 Open source Current Liabilities: 217633700 Open source
19991999-01-02	Current assets / current liabilities	1.36×	Current Assets: 322047400 Open source Current Liabilities: 237304100 Open source
20002000-01-01	Current assets / current liabilities	1.25×	Current Assets: 335947600 Open source Current Liabilities: 268011100 Open source
20002000-12-30	Current assets / current liabilities	1.13×	Current Assets: 338595900 Open source Current Liabilities: 299825200 Open source
20012001-12-29	Current assets / current liabilities	1.07×	Current Assets: 395310000 Open source Current Liabilities: 370370000 Open source
2002-06-06	Current assets / current liabilities	Not reported	No source recorded
20022002-12-28	Current assets / current liabilities	1.25×	Current Assets: 479214000 Open source Current Liabilities: 384592000 Open source
20042004-01-03	Current assets / current liabilities	1.03×	Current Assets: 453997000 Open source Current Liabilities: 442243000 Open source
20052005-01-01	Current assets / current liabilities	1.07×	Current Assets: 452125000 Open source Current Liabilities: 423773000 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
2000 1999-01-02 – 2000-01-01	USD 17.61 million Exact value Exact value: 17609400 USD 1999-01-02 – 2000-01-01: 17609400 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2000-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 17609400 USD Concept: fundies:NetIncome Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:NetIncome: 17609400 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-02-000021.txt#2646 The citation records this snapshot. The page link may show a newer release later.	USD 52.73 million Exact value Exact value: 52731200 USD 1999-01-02 – 2000-01-01: 52731200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2000-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 52731200 USD Concept: fundies:OperatingCashFlow Period: 1999-01-02 to 2000-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-01&surface=latest&period_type=duration&start=1999-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52731200 USD (1999-01-02 to 2000-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-02-000021.txt#2670 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.
2000 1999-12-29 – 2000-12-28	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 32.61 million Exact value Exact value: 32614000 USD 1999-12-29 – 2000-12-28: 32614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUNDYS SUPERMARKETS INC · 2000-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Capital Expenditure: 32614000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-29 to 2000-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-28&surface=latest&period_type=duration&start=1999-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32614000 USD (1999-12-29 to 2000-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-04-000014.txt#2120 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.
2000 1999-12-30 – 2000-12-29	Unavailable Not reported for this period.	USD 76.27 million Exact value Exact value: 76271000 USD 1999-12-30 – 2000-12-29: 76271000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2000-12-29 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 76271000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-30 to 2000-12-29 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-29&surface=latest&period_type=duration&start=1999-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76271000 USD (1999-12-30 to 2000-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-04-000014.txt#2116 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.
2000 1999-12-31 – 2000-12-30	USD 25.78 million Exact value Exact value: 25784000 USD 1999-12-31 – 2000-12-30: 25784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2000-12-30 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 25784000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: 25784000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-04-000014.txt#2097 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.
2001 2000-12-29 – 2001-12-28	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 22.65 million Exact value Exact value: 22654000 USD 2000-12-29 – 2001-12-28: 22654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUNDYS SUPERMARKETS INC · 2001-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Capital Expenditure: 22654000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-29 to 2001-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-28&surface=latest&period_type=duration&start=2000-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22654000 USD (2000-12-29 to 2001-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 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.
2001 2000-12-30 – 2001-12-29	USD 20.46 million Exact value Exact value: 20458000 USD 2000-12-30 – 2001-12-29: 20458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2001-12-29 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 20458000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: 20458000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 76.54 million Exact value Exact value: 76538000 USD 2000-12-30 – 2001-12-29: 76538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2001-12-29 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 76538000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76538000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 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.
2002 2001-06-07 – 2002-06-06	USD 10.93 million Exact value Exact value: 10928000 USD 2001-06-07 – 2002-06-06: 10928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2002-06-06 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 10928000 USD Concept: fundies:NetIncome Period: 2001-06-07 to 2002-06-06 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2002-06-06&surface=latest&period_type=duration&start=2001-06-07&unit=USD&dimensions= Input fundies:NetIncome: 10928000 USD (2001-06-07 to 2002-06-06) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#1961 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.
2002 2001-12-29 – 2002-12-28	USD 20.46 million Exact value Exact value: 20458000 USD 2001-12-29 – 2002-12-28: 20458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2002-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 20458000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: 20458000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#1961 The citation records this snapshot. The page link may show a newer release later.	USD 76.54 million Exact value Exact value: 76538000 USD 2001-12-29 – 2002-12-28: 76538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2002-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 76538000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76538000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000950134-03-004687.txt#2237 The citation records this snapshot. The page link may show a newer release later.	USD 22.65 million Exact value Exact value: 22654000 USD 2001-12-29 – 2002-12-28: 22654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUNDYS SUPERMARKETS INC · 2002-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Capital Expenditure: 22654000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22654000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000950134-03-004687.txt#2242 The citation records this snapshot. The page link may show a newer release later.	USD 53.88 million Calculation and evidence 76538000 − 22654000 USD Exact free cash flow: 53884000 USD 2001-12-29 – 2002-12-28: 76538000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 22654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUNDYS SUPERMARKETS INC · 2002-12-28 ROUNDYS SUPERMARKETS INC (edgar:314423) Free cash flow: 53884000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76538000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000950134-03-004687.txt#2237 Input fundies:CapitalExpenditure: 22654000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000950134-03-004687.txt#2242 The citation records this snapshot. The page link may show a newer release later.
2004 2003-01-04 – 2004-01-03	USD 54.65 million Exact value Exact value: 54648000 USD 2003-01-04 – 2004-01-03: 54648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2004-01-03 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 54648000 USD Concept: fundies:NetIncome Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:NetIncome: 54648000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 159.52 million Exact value Exact value: 159515000 USD 2003-01-04 – 2004-01-03: 159515000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2004-01-03 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 159515000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 159515000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 57.65 million Exact value Exact value: 57654000 USD 2003-01-04 – 2004-01-03: 57654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUNDYS SUPERMARKETS INC · 2004-01-03 ROUNDYS SUPERMARKETS INC (edgar:314423) Capital Expenditure: 57654000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-03&surface=latest&period_type=duration&start=2003-01-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57654000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 101.86 million Calculation and evidence 159515000 − 57654000 USD Exact free cash flow: 101861000 USD 2003-01-04 – 2004-01-03: 159515000 USD · Inspect Operating Cash Flow · Source 2003-01-04 – 2004-01-03: 57654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUNDYS SUPERMARKETS INC · 2004-01-03 ROUNDYS SUPERMARKETS INC (edgar:314423) Free cash flow: 101861000 USD Concept: free-cash-flow Period: 2003-01-04 to 2004-01-03 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 159515000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 Input fundies:CapitalExpenditure: 57654000 USD (2003-01-04 to 2004-01-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-02 – 2005-01-01	USD 60.59 million Exact value Exact value: 60594000 USD 2004-01-02 – 2005-01-01: 60594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Net Income: 60594000 USD Concept: fundies:NetIncome Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ANetIncome&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:NetIncome: 60594000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2050 The citation records this snapshot. The page link may show a newer release later.	USD 164.02 million Exact value Exact value: 164015000 USD 2004-01-02 – 2005-01-01: 164015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Operating Cash Flow: 164015000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164015000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 90.41 million Exact value Exact value: 90414000 USD 2004-01-02 – 2005-01-01: 90414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Capital Expenditure: 90414000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-01&surface=latest&period_type=duration&start=2004-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90414000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 The citation records this snapshot. The page link may show a newer release later.	USD 73.6 million Calculation and evidence 164015000 − 90414000 USD Exact free cash flow: 73601000 USD 2004-01-02 – 2005-01-01: 164015000 USD · Inspect Operating Cash Flow · Source 2004-01-02 – 2005-01-01: 90414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROUNDYS SUPERMARKETS INC · 2005-01-01 ROUNDYS SUPERMARKETS INC (edgar:314423) Free cash flow: 73601000 USD Concept: free-cash-flow Period: 2004-01-02 to 2005-01-01 Values: Latest reported Published: 2026-11-02T11:41:12Z Snapshot: e5cfe27e84c1e9b9a5d4a75f0c4084efeb03e51dd87faa0b0e87f1930099380f Dimensions: Consolidated View: https://fundies.io/companies/edgar/314423?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164015000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2070 Input fundies:CapitalExpenditure: 90414000 USD (2004-01-02 to 2005-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314423/0000314423-05-000009.txt#2073 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000314423, 314423, edgar:314423

Also known as ROUNDYS INC

ROUNDYS SUPERMARKETS INC

Latest quarter

Revenue

Net margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-02 – 2005-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation