English

GRAND UNION CO /DE/

EDGAR

Quarterly report (10-Q) · filed 2000-12-04

33 filing records in this dataset, filed from 1994-02-22 to 2000-12-04. Explore the available filing history and original sources.

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

Watchlist

Latest fiscal year

Revenue

2.2 billion USD

2000 · USD

Exact inputs and evidence

Revenue: 2204512000 USD Source

Net margin

-14.08%

2000 · %

Exact inputs and evidence

Net Income: -310390000 USD Source
Revenue: 2204512000 USD Source

Operating cash flow

29 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 28950000 USD Source

Free cash flow

-37.4 million USD

2000 · USD

Exact inputs and evidence

Operating Cash Flow: 28950000 USD Source
Capital Expenditure: 66301000 USD Source

Cash and cash equivalents: 19.9 million USD 2000-04-01 Source
Exact value

19895000 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: 2000-12-04.

Financial data available through: 2000-04-01.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2000-04-01
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2000-04-01
Operating cash flow: 9 of 11 periods available· newest 2000-04-01
Capital expenditure: 9 of 11 periods available· newest 2000-04-01
Total assets: 4 of 11 periods available· newest 2000-04-01
Total liabilities: 2 of 11 periods available· newest 2000-04-01
Current assets: 4 of 11 periods available· newest 2000-04-01
Current liabilities: 4 of 11 periods available· newest 2000-04-01
Cash and cash equivalents: 5 of 11 periods available· newest 2000-04-01
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
+55.5%

Prior period

USD 1.42 billion

1998-04-04 – 1999-04-03
Current period

USD 2.2 billion

1999-04-02 – 2000-04-01

Exact inputs and evidence

2204512000 − 1417293000 = 787219000 USD

1417293000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
2204512000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Year-over-year change in Revenue: 787219000 USD Concept: fundies:Revenue Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2204512000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1600 Input fundies:Revenue: 1417293000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1600
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 232.91 million

Prior period

−USD 77.48 million

1998-04-04 – 1999-04-03
Current period

−USD 310.39 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

-310390000 − -77483000 = -232907000 USD

-77483000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
-310390000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Year-over-year change in Net income: -232907000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -310390000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1751 Input fundies:NetIncome: -77483000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+607%

Prior period

USD 4.1 million

1998-04-04 – 1999-04-03
Current period

USD 28.95 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

28950000 − 4095000 = 24855000 USD

4095000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
28950000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Year-over-year change in Operating cash flow: 24855000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28950000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 Input fundies:OperatingCashFlow: 4095000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+216.6%

Prior period

USD 20.94 million

1998-04-04 – 1999-04-03
Current period

USD 66.3 million

1999-04-02 – 2000-04-01

Exact inputs and evidence

66301000 − 20943000 = 45358000 USD

20943000 USD · 1998-04-04 – 1999-04-03
Inspect prior input Prior source
66301000 USD · 1999-04-02 – 2000-04-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Year-over-year change in Capital expenditure: 45358000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 66301000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 Input fundies:CapitalExpenditure: 20943000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780
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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.

2000 1999-04-02 – 2000-04-01

Revenue USD 2.2 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 310.39 million −14% of revenue

Cash

Operating cash flow USD 28.95 million 1.3% of revenue
Capital expenditure USD 66.3 million 3% of revenue
Free cash flow Derived −USD 37.35 million −1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
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.

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
1995 1994-04-02 – 1995-04-01	2391696000	Unavailable	Unavailable	Unavailable	825449000	-32153000 Derived	Source 1994-04-02 – 1995-04-01: 2391696000 USD Inspect Revenue Open source 1994-04-02 – 1995-04-01: 825449000 USD Inspect Net Income Open source 1994-04-02 – 1995-04-01: -28852000 USD Inspect Operating Cash Flow Open source 1994-04-02 – 1995-04-01: 3301000 USD Inspect Capital Expenditure Open source
1996 1995-03-29 – 1996-03-28	1819928000	Unavailable	Unavailable	Unavailable	-109856000	Unavailable	Source 1995-03-29 – 1996-03-28: 1819928000 USD Inspect Revenue Open source 1995-03-29 – 1996-03-28: -109856000 USD Inspect Net Income Open source
1997 1996-03-29 – 1997-03-28	2312673000	Unavailable	Unavailable	Unavailable	-183354000	Unavailable	Source 1996-03-29 – 1997-03-28: 2312673000 USD Inspect Revenue Open source 1996-03-29 – 1997-03-28: -183354000 USD Inspect Net Income Open source
1997 1996-04-04 – 1997-04-03	2312673000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 1996-04-04 – 1997-04-03: 2312673000 USD Inspect Revenue Open source
1998 1997-03-29 – 1998-03-28	868962000	Unavailable	Unavailable	Unavailable	191887000	6619000 Derived	Source 1997-03-29 – 1998-03-28: 868962000 USD Inspect Revenue Open source 1997-03-29 – 1998-03-28: 191887000 USD Inspect Net Income Open source 1997-03-29 – 1998-03-28: 10032000 USD Inspect Operating Cash Flow Open source 1997-03-29 – 1998-03-28: 3413000 USD Inspect Capital Expenditure Open source
1999 1998-04-04 – 1999-04-03	1417293000	Unavailable	Unavailable	Unavailable	-77483000	-16848000 Derived	Source 1998-04-04 – 1999-04-03: 1417293000 USD Inspect Revenue Open source 1998-04-04 – 1999-04-03: -77483000 USD Inspect Net Income Open source 1998-04-04 – 1999-04-03: 4095000 USD Inspect Operating Cash Flow Open source 1998-04-04 – 1999-04-03: 20943000 USD Inspect Capital Expenditure Open source
2000 1999-04-02 – 2000-04-01	2204512000	Unavailable	Unavailable	Unavailable	-310390000	-37351000 Derived	Source 1999-04-02 – 2000-04-01: 2204512000 USD Inspect Revenue Open source 1999-04-02 – 2000-04-01: -310390000 USD Inspect Net Income Open source 1999-04-02 – 2000-04-01: 28950000 USD Inspect Operating Cash Flow Open source 1999-04-02 – 2000-04-01: 66301000 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 2.2B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Revenue	2833987000	Revenue: 2833987000 Open source
19941994-04-02	Revenue	2477339000	Revenue: 2477339000 Open source
19951995-03-28	Revenue	487882000	Revenue: 487882000 Open source
19951995-04-01	Revenue	2391696000	Revenue: 2391696000 Open source
19961996-03-28	Revenue	1819928000	Revenue: 1819928000 Open source
19971997-03-28	Revenue	2312673000	Revenue: 2312673000 Open source
19971997-04-03	Revenue	2312673000	Revenue: 2312673000 Open source
19981998-03-28	Revenue	868962000	Revenue: 868962000 Open source
19991999-04-03	Revenue	1417293000	Revenue: 1417293000 Open source
20002000-04-01	Revenue	2204512000	Revenue: 2204512000 Open source

Revenue growth

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

55.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-04-02	Year over year	-4.5%	Revenue: 2833987000 Open source Revenue: 2968466000 Open source
19941994-04-02	Year over year	-12.6%	Revenue: 2477339000 Open source Revenue: 2833987000 Open source
19951995-03-28	Year over year	-80.3%	Revenue: 487882000 Open source Revenue: 2477339000 Open source
19951995-04-01	Year over year	-3.5%	Revenue: 2391696000 Open source Revenue: 2477339000 Open source
19961996-03-28	Year over year	273%	Revenue: 1819928000 Open source Revenue: 487882000 Open source
19971997-03-28	Year over year	27.1%	Revenue: 2312673000 Open source Revenue: 1819928000 Open source
19971997-04-03	Year over year	27.1%	Revenue: 2312673000 Open source Revenue: 1819928000 Open source
19981998-03-28	Year over year	-62.4%	Revenue: 868962000 Open source Revenue: 2312673000 Open source
19991999-04-03	Year over year	63.1%	Revenue: 1417293000 Open source Revenue: 868962000 Open source
20002000-04-01	Year over year	55.5%	Revenue: 2204512000 Open source Revenue: 1417293000 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 -14.1% 2000

Free cash flow margin -1.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-04-02	Operating margin	Not reported	Revenue: 2833987000 Open source
1994-04-02	Operating margin	Not reported	Revenue: 2477339000 Open source
1995-03-28	Operating margin	Not reported	Revenue: 487882000 Open source
1995-04-01	Operating margin	Not reported	Revenue: 2391696000 Open source
1996-03-28	Operating margin	Not reported	Revenue: 1819928000 Open source
1997-03-28	Operating margin	Not reported	Revenue: 2312673000 Open source
1997-04-03	Operating margin	Not reported	Revenue: 2312673000 Open source
1998-03-28	Operating margin	Not reported	Revenue: 868962000 Open source
1999-04-03	Operating margin	Not reported	Revenue: 1417293000 Open source
2000-04-01	Operating margin	Not reported	Revenue: 2204512000 Open source
1993-04-02	Net margin	Not reported	Revenue: 2833987000 Open source
1994-04-02	Net margin	Not reported	Revenue: 2477339000 Open source
19951995-03-28	Net margin	169.2%	Net Income: 825449000 Open source Revenue: 487882000 Open source
19951995-04-01	Net margin	34.5%	Net Income: 825449000 Open source Revenue: 2391696000 Open source
19961996-03-28	Net margin	-6%	Net Income: -109856000 Open source Revenue: 1819928000 Open source
19971997-03-28	Net margin	-7.9%	Net Income: -183354000 Open source Revenue: 2312673000 Open source
1997-04-03	Net margin	Not reported	Revenue: 2312673000 Open source
19981998-03-28	Net margin	22.1%	Net Income: 191887000 Open source Revenue: 868962000 Open source
19991999-04-03	Net margin	-5.5%	Net Income: -77483000 Open source Revenue: 1417293000 Open source
20002000-04-01	Net margin	-14.1%	Net Income: -310390000 Open source Revenue: 2204512000 Open source
19931993-04-02	Free cash flow margin	Not reported	Revenue: 2833987000 Open source
19941994-04-02	Free cash flow margin	Not reported	Revenue: 2477339000 Open source
19951995-03-28	Free cash flow margin	Not reported	Revenue: 487882000 Open source
19951995-04-01	Free cash flow margin	-1.3%	Revenue: 2391696000 Open source Operating Cash Flow: -28852000 Open source Capital Expenditure: 3301000 Open source
19961996-03-28	Free cash flow margin	Not reported	Revenue: 1819928000 Open source
19971997-03-28	Free cash flow margin	Not reported	Revenue: 2312673000 Open source
19971997-04-03	Free cash flow margin	Not reported	Revenue: 2312673000 Open source
19981998-03-28	Free cash flow margin	0.8%	Revenue: 868962000 Open source Operating Cash Flow: 10032000 Open source Capital Expenditure: 3413000 Open source
19991999-04-03	Free cash flow margin	-1.2%	Revenue: 1417293000 Open source Operating Cash Flow: 4095000 Open source Capital Expenditure: 20943000 Open source
20002000-04-01	Free cash flow margin	-1.7%	Revenue: 2204512000 Open source Operating Cash Flow: 28950000 Open source Capital Expenditure: 66301000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Operating cash flow	Not reported	No source recorded
19941994-04-02	Operating cash flow	Not reported	No source recorded
19951995-03-28	Operating cash flow	Not reported	No source recorded
19951995-04-01	Operating cash flow	-28852000	Operating Cash Flow: -28852000 Open source
19961996-03-28	Operating cash flow	Not reported	No source recorded
19971997-03-28	Operating cash flow	Not reported	No source recorded
19971997-04-03	Operating cash flow	Not reported	No source recorded
19981998-03-28	Operating cash flow	10032000	Operating Cash Flow: 10032000 Open source
19991999-04-03	Operating cash flow	4095000	Operating Cash Flow: 4095000 Open source
20002000-04-01	Operating cash flow	28950000	Operating Cash Flow: 28950000 Open source

Free cash flow

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

USD -37.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-04-02	Free cash flow	Unavailable	No source recorded
19941994-04-02	Free cash flow	Unavailable	No source recorded
19951995-03-28	Free cash flow	Unavailable	No source recorded
19951995-04-01	Free cash flow	-32153000	Operating Cash Flow: -28852000 Open source Capital Expenditure: 3301000 Open source
19961996-03-28	Free cash flow	Unavailable	No source recorded
19971997-03-28	Free cash flow	Unavailable	No source recorded
19971997-04-03	Free cash flow	Unavailable	No source recorded
19981998-03-28	Free cash flow	6619000	Operating Cash Flow: 10032000 Open source Capital Expenditure: 3413000 Open source
19991999-04-03	Free cash flow	-16848000	Operating Cash Flow: 4095000 Open source Capital Expenditure: 20943000 Open source
20002000-04-01	Free cash flow	-37351000	Operating Cash Flow: 28950000 Open source Capital Expenditure: 66301000 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.

100.3% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-04-02	Liabilities / assets	Not reported	No source recorded
1994-04-02	Liabilities / assets	Not reported	Total Assets: 1394224000 Open source
1995-03-28	Liabilities / assets	Not reported	No source recorded
1995-04-01	Liabilities / assets	Not reported	Total Assets: 1394756000 Open source
1996-03-28	Liabilities / assets	Not reported	No source recorded
1997-03-28	Liabilities / assets	Not reported	No source recorded
1997-04-03	Liabilities / assets	Not reported	No source recorded
19981998-03-28	Liabilities / assets	139.6%	Total Liabilities: 1245435000 Open source Total Assets: 892231000 Open source
1999-04-03	Liabilities / assets	Not reported	No source recorded
20002000-04-01	Liabilities / assets	100.3%	Total Liabilities: 796207000 Open source Total Assets: 793434000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-04-02	Current assets / current liabilities	Not reported	No source recorded
19941994-04-02	Current assets / current liabilities	1.24×	Current Assets: 304873000 Open source Current Liabilities: 246238000 Open source
1995-03-28	Current assets / current liabilities	Not reported	No source recorded
19951995-04-01	Current assets / current liabilities	1.8×	Current Assets: 314269000 Open source Current Liabilities: 174126000 Open source
1996-03-28	Current assets / current liabilities	Not reported	No source recorded
1997-03-28	Current assets / current liabilities	Not reported	No source recorded
1997-04-03	Current assets / current liabilities	Not reported	No source recorded
19981998-03-28	Current assets / current liabilities	0.21×	Current Assets: 209280000 Open source Current Liabilities: 995552000 Open source
1999-04-03	Current assets / current liabilities	Not reported	No source recorded
20002000-04-01	Current assets / current liabilities	1.11×	Current Assets: 221960000 Open source Current Liabilities: 199805000 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
1995 1994-03-30 – 1995-03-29	USD 825.45 million Exact value Exact value: 825449000 USD 1994-03-30 – 1995-03-29: 825449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1995-03-29 GRAND UNION CO /DE/ (edgar:316236) Net Income: 825449000 USD Concept: fundies:NetIncome Period: 1994-03-30 to 1995-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1995-03-29&surface=latest&period_type=duration&start=1994-03-30&unit=USD&dimensions= Input fundies:NetIncome: 825449000 USD (1994-03-30 to 1995-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000912057-97-022278.txt#1884 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.
1995 1994-04-02 – 1995-04-01	USD 825.45 million Exact value Exact value: 825449000 USD 1994-04-02 – 1995-04-01: 825449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1995-04-01 GRAND UNION CO /DE/ (edgar:316236) Net Income: 825449000 USD Concept: fundies:NetIncome Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:NetIncome: 825449000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000912057-96-013253.txt#2630 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Exact value Exact value: -28852000 USD 1994-04-02 – 1995-04-01: -28852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 1995-04-01 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: -28852000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28852000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3301000 USD 1994-04-02 – 1995-04-01: 3301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 1995-04-01 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 3301000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-01&surface=latest&period_type=duration&start=1994-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3301000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3484 The citation records this snapshot. The page link may show a newer release later.	−USD 32.15 million Calculation and evidence -28852000 − 3301000 USD Exact free cash flow: -32153000 USD 1994-04-02 – 1995-04-01: -28852000 USD · Inspect Operating Cash Flow · Source 1994-04-02 – 1995-04-01: 3301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 1995-04-01 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: -32153000 USD Concept: free-cash-flow Period: 1994-04-02 to 1995-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28852000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3480 Input fundies:CapitalExpenditure: 3301000 USD (1994-04-02 to 1995-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3484 The citation records this snapshot. The page link may show a newer release later.
1996 1995-03-29 – 1996-03-28	−USD 109.86 million Exact value Exact value: -109856000 USD 1995-03-29 – 1996-03-28: -109856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1996-03-28 GRAND UNION CO /DE/ (edgar:316236) Net Income: -109856000 USD Concept: fundies:NetIncome Period: 1995-03-29 to 1996-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1996-03-28&surface=latest&period_type=duration&start=1995-03-29&unit=USD&dimensions= Input fundies:NetIncome: -109856000 USD (1995-03-29 to 1996-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3460 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.
1996 1995-03-30 – 1996-03-29	−USD 109.86 million Exact value Exact value: -109856000 USD 1995-03-30 – 1996-03-29: -109856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1996-03-29 GRAND UNION CO /DE/ (edgar:316236) Net Income: -109856000 USD Concept: fundies:NetIncome Period: 1995-03-30 to 1996-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1996-03-29&surface=latest&period_type=duration&start=1995-03-30&unit=USD&dimensions= Input fundies:NetIncome: -109856000 USD (1995-03-30 to 1996-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000912057-97-022278.txt#1884 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.
1996 1995-03-31 – 1996-03-30	−USD 109.86 million Exact value Exact value: -109856000 USD 1995-03-31 – 1996-03-30: -109856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1996-03-30 GRAND UNION CO /DE/ (edgar:316236) Net Income: -109856000 USD Concept: fundies:NetIncome Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:NetIncome: -109856000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000912057-96-013253.txt#2630 The citation records this snapshot. The page link may show a newer release later.	−USD 20.53 million Exact value Exact value: -20534000 USD 1995-03-31 – 1996-03-30: -20534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 1996-03-30 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: -20534000 USD Concept: fundies:OperatingCashFlow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20534000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3480 The citation records this snapshot. The page link may show a newer release later.	USD 40.4 million Exact value Exact value: 40402000 USD 1995-03-31 – 1996-03-30: 40402000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 1996-03-30 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 40402000 USD Concept: fundies:CapitalExpenditure Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-30&surface=latest&period_type=duration&start=1995-03-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40402000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3484 The citation records this snapshot. The page link may show a newer release later.	−USD 60.94 million Calculation and evidence -20534000 − 40402000 USD Exact free cash flow: -60936000 USD 1995-03-31 – 1996-03-30: -20534000 USD · Inspect Operating Cash Flow · Source 1995-03-31 – 1996-03-30: 40402000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 1996-03-30 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: -60936000 USD Concept: free-cash-flow Period: 1995-03-31 to 1996-03-30 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20534000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3480 Input fundies:CapitalExpenditure: 40402000 USD (1995-03-31 to 1996-03-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3484 The citation records this snapshot. The page link may show a newer release later.
1997 1996-03-29 – 1997-03-28	−USD 183.35 million Exact value Exact value: -183354000 USD 1996-03-29 – 1997-03-28: -183354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1997-03-28 GRAND UNION CO /DE/ (edgar:316236) Net Income: -183354000 USD Concept: fundies:NetIncome Period: 1996-03-29 to 1997-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1997-03-28&surface=latest&period_type=duration&start=1996-03-29&unit=USD&dimensions= Input fundies:NetIncome: -183354000 USD (1996-03-29 to 1997-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-98-001614.txt#3460 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.
1997 1996-03-30 – 1997-03-29	−USD 183.35 million Exact value Exact value: -183354000 USD 1996-03-30 – 1997-03-29: -183354000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1997-03-29 GRAND UNION CO /DE/ (edgar:316236) Net Income: -183354000 USD Concept: fundies:NetIncome Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:NetIncome: -183354000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-99-002047.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 366,000 Exact value Exact value: 366000 USD 1996-03-30 – 1997-03-29: 366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 1997-03-29 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: 366000 USD Concept: fundies:OperatingCashFlow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 366000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-99-002047.txt#1700 The citation records this snapshot. The page link may show a newer release later.	USD 55.15 million Exact value Exact value: 55147000 USD 1996-03-30 – 1997-03-29: 55147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 1997-03-29 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 55147000 USD Concept: fundies:CapitalExpenditure Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-29&surface=latest&period_type=duration&start=1996-03-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55147000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-99-002047.txt#1703 The citation records this snapshot. The page link may show a newer release later.	−USD 54.78 million Calculation and evidence 366000 − 55147000 USD Exact free cash flow: -54781000 USD 1996-03-30 – 1997-03-29: 366000 USD · Inspect Operating Cash Flow · Source 1996-03-30 – 1997-03-29: 55147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 1997-03-29 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: -54781000 USD Concept: free-cash-flow Period: 1996-03-30 to 1997-03-29 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 366000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-99-002047.txt#1700 Input fundies:CapitalExpenditure: 55147000 USD (1996-03-30 to 1997-03-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-99-002047.txt#1703 The citation records this snapshot. The page link may show a newer release later.
1998 1997-03-29 – 1998-03-28	USD 191.89 million Exact value Exact value: 191887000 USD 1997-03-29 – 1998-03-28: 191887000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1998-03-28 GRAND UNION CO /DE/ (edgar:316236) Net Income: 191887000 USD Concept: fundies:NetIncome Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:NetIncome: 191887000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 10.03 million Exact value Exact value: 10032000 USD 1997-03-29 – 1998-03-28: 10032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 1998-03-28 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: 10032000 USD Concept: fundies:OperatingCashFlow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10032000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3413000 USD 1997-03-29 – 1998-03-28: 3413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 1998-03-28 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 3413000 USD Concept: fundies:CapitalExpenditure Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-28&surface=latest&period_type=duration&start=1997-03-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3413000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Calculation and evidence 10032000 − 3413000 USD Exact free cash flow: 6619000 USD 1997-03-29 – 1998-03-28: 10032000 USD · Inspect Operating Cash Flow · Source 1997-03-29 – 1998-03-28: 3413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 1998-03-28 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: 6619000 USD Concept: free-cash-flow Period: 1997-03-29 to 1998-03-28 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10032000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 Input fundies:CapitalExpenditure: 3413000 USD (1997-03-29 to 1998-03-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-04 – 1999-04-03	−USD 77.48 million Exact value Exact value: -77483000 USD 1998-04-04 – 1999-04-03: -77483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 1999-04-03 GRAND UNION CO /DE/ (edgar:316236) Net Income: -77483000 USD Concept: fundies:NetIncome Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:NetIncome: -77483000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4095000 USD 1998-04-04 – 1999-04-03: 4095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 1999-04-03 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: 4095000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4095000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 20.94 million Exact value Exact value: 20943000 USD 1998-04-04 – 1999-04-03: 20943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 1999-04-03 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 20943000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-03&surface=latest&period_type=duration&start=1998-04-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20943000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 16.85 million Calculation and evidence 4095000 − 20943000 USD Exact free cash flow: -16848000 USD 1998-04-04 – 1999-04-03: 4095000 USD · Inspect Operating Cash Flow · Source 1998-04-04 – 1999-04-03: 20943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 1999-04-03 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: -16848000 USD Concept: free-cash-flow Period: 1998-04-04 to 1999-04-03 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4095000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 Input fundies:CapitalExpenditure: 20943000 USD (1998-04-04 to 1999-04-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-02 – 2000-04-01	−USD 310.39 million Exact value Exact value: -310390000 USD 1999-04-02 – 2000-04-01: -310390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Net Income: -310390000 USD Concept: fundies:NetIncome Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ANetIncome&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:NetIncome: -310390000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Exact value Exact value: 28950000 USD 1999-04-02 – 2000-04-01: 28950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Operating Cash Flow: 28950000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28950000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 66.3 million Exact value Exact value: 66301000 USD 1999-04-02 – 2000-04-01: 66301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Capital Expenditure: 66301000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-01&surface=latest&period_type=duration&start=1999-04-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66301000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 The citation records this snapshot. The page link may show a newer release later.	−USD 37.35 million Calculation and evidence 28950000 − 66301000 USD Exact free cash flow: -37351000 USD 1999-04-02 – 2000-04-01: 28950000 USD · Inspect Operating Cash Flow · Source 1999-04-02 – 2000-04-01: 66301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GRAND UNION CO /DE/ · 2000-04-01 GRAND UNION CO /DE/ (edgar:316236) Free cash flow: -37351000 USD Concept: free-cash-flow Period: 1999-04-02 to 2000-04-01 Values: Latest reported Published: 2026-11-02T14:05:22Z Snapshot: bc977cf24bdaff51e04ed6e52c5e02f184e88e10e3d58a537ffffc6f8da0687e Dimensions: Consolidated View: https://fundies.io/companies/edgar/316236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28950000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1776 Input fundies:CapitalExpenditure: 66301000 USD (1999-04-02 to 2000-04-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/316236/0000889812-00-003036.txt#1780 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000316236, 316236, edgar:316236

GRAND UNION CO /DE/

Latest fiscal year

Revenue

Net 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

2000 1999-04-02 – 2000-04-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation