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UNIFIED GROCERS, INC.

EDGAR

Quarterly report (10-Q) · filed 2017-05-16

100 filing records in this dataset, filed from 1995-01-23 to 2017-05-16. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

877 million USD

2017-04-01 · USD

Exact inputs and evidence

Revenue: 877436000 USD Source

Operating margin

-0.35%

2017-04-01 · %

Exact inputs and evidence

Operating Income: -3063000 USD Source
Revenue: 877436000 USD Source

Operating cash flow

25.8 million USD

2017-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 2942000 USD Source
Operating Cash Flow: -22830000 USD Source

Free cash flow

24.7 million USD

2017-04-01 · USD

Exact inputs and evidence

Operating Cash Flow: 2942000 USD Source
Operating Cash Flow: -22830000 USD Source
Capital Expenditure: 1027000 USD Source

Cash and cash equivalents: 1.31 million USD 2017-04-01 Source
Exact value

1312000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.71 billion USD

2016-04-03 – 2017-04-01

Exact inputs and evidence

Revenue: 948314000 USD · 2016-04-03 – 2016-07-02 Source
Revenue: 3761464000 USD · 2015-10-04 – 2016-10-01 Source
Revenue: 2836248000 USD · 2015-10-04 – 2016-07-02 Source
Revenue: 961159000 USD · 2016-10-02 – 2016-12-31 Source
Revenue: 877436000 USD · 2017-01-01 – 2017-04-01 Source

Net income

-7.05 million USD

2016-04-03 – 2017-04-01

Exact inputs and evidence

Net income: -2084000 USD · 2016-04-03 – 2016-07-02 Source
Net income: -7642000 USD · 2015-10-04 – 2016-10-01 Source
Net income: -8638000 USD · 2015-10-04 – 2016-07-02 Source
Net income: 1912000 USD · 2016-10-02 – 2016-12-31 Source
Net income: -7871000 USD · 2017-01-01 – 2017-04-01 Source

Operating cash flow

5.77 million USD

2016-04-03 – 2017-04-01

Exact inputs and evidence

Operating cash flow: 17247000 USD · 2015-10-04 – 2016-07-02 Source
Operating cash flow: 16629000 USD · 2015-10-04 – 2016-04-02 Source
Operating cash flow: 19458000 USD · 2015-10-04 – 2016-10-01 Source
Operating cash flow: 17247000 USD · 2015-10-04 – 2016-07-02 Source
Operating cash flow: -22830000 USD · 2016-10-02 – 2016-12-31 Source
Operating cash flow: 2942000 USD · 2016-10-02 – 2017-04-01 Source
Operating cash flow: -22830000 USD · 2016-10-02 – 2016-12-31 Source

Capital expenditure

5.27 million USD

2016-04-03 – 2017-04-01

Exact inputs and evidence

Capital expenditure: 2308000 USD · 2016-04-03 – 2016-07-02 Source
Capital expenditure: 6534000 USD · 2015-10-04 – 2016-10-01 Source
Capital expenditure: 5761000 USD · 2015-10-04 – 2016-07-02 Source
Capital expenditure: 1161000 USD · 2016-10-02 – 2016-12-31 Source
Capital expenditure: 1027000 USD · 2017-01-01 – 2017-04-01 Source

Free cash flow

502 thousand USD

2016-04-03 – 2017-04-01

Exact inputs and evidence

Operating cash flow: 17247000 USD · 2015-10-04 – 2016-07-02 Source
Operating cash flow: 16629000 USD · 2015-10-04 – 2016-04-02 Source
Operating cash flow: 19458000 USD · 2015-10-04 – 2016-10-01 Source
Operating cash flow: 17247000 USD · 2015-10-04 – 2016-07-02 Source
Operating cash flow: -22830000 USD · 2016-10-02 – 2016-12-31 Source
Operating cash flow: 2942000 USD · 2016-10-02 – 2017-04-01 Source
Operating cash flow: -22830000 USD · 2016-10-02 – 2016-12-31 Source
Capital expenditure: 2308000 USD · 2016-04-03 – 2016-07-02 Source
Capital expenditure: 6534000 USD · 2015-10-04 – 2016-10-01 Source
Capital expenditure: 5761000 USD · 2015-10-04 – 2016-07-02 Source
Capital expenditure: 1161000 USD · 2016-10-02 – 2016-12-31 Source
Capital expenditure: 1027000 USD · 2017-01-01 – 2017-04-01 Source

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

Latest filing recorded: 2017-05-16.

Financial data available through: 2016-10-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-10-01
Operating income: 10 of 11 periods available· newest 2016-10-01
Net income: 10 of 11 periods available· newest 2016-10-01
Operating cash flow: 8 of 11 periods available· newest 2016-10-01
Capital expenditure: 10 of 11 periods available· newest 2016-10-01
Total assets: 10 of 11 periods available· newest 2016-10-01
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2016-10-01
Current liabilities: 10 of 11 periods available· newest 2016-10-01
Cash and cash equivalents: 10 of 11 periods available· newest 2016-10-01
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
-6.6%

Prior period

USD 4.03 billion

2014-09-28 – 2015-10-03
Current period

USD 3.76 billion

2015-10-04 – 2016-10-01

Exact inputs and evidence

3761464000 − 4027620000 = -266156000 USD

4027620000 USD · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
3761464000 USD · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Year-over-year change in Revenue: -266156000 USD Concept: fundies:Revenue Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3761464000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#375775 Filing: 000156459016030313 Input fundies:Revenue: 4027620000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#375934 Filing: 000156459016030313
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.88 million

Prior period

−USD 21.52 million

2014-09-28 – 2015-10-03
Current period

−USD 7.64 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

-7642000 − -21519000 = 13877000 USD

-21519000 USD · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
-7642000 USD · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Year-over-year change in Net income: 13877000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7642000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#384028 Filing: 000156459016030313 Input fundies:NetIncome: -21519000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#384181 Filing: 000156459016030313
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+431.1%

Prior period

USD 3.66 million

2014-09-28 – 2015-10-03
Current period

USD 19.46 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

19458000 − 3664000 = 15794000 USD

3664000 USD · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
19458000 USD · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Year-over-year change in Operating cash flow: 15794000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19458000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427278 Filing: 000156459016030313 Input fundies:OperatingCashFlow: 3664000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427489 Filing: 000156459016030313
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-29.1%

Prior period

USD 9.22 million

2014-09-28 – 2015-10-03
Current period

USD 6.53 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

6534000 − 9221000 = -2687000 USD

9221000 USD · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
6534000 USD · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Year-over-year change in Capital expenditure: -2687000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6534000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427910 Filing: 000156459016030313 Input fundies:CapitalExpenditure: 9221000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#428120 Filing: 000156459016030313
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.

2016 2015-10-04 – 2016-10-01

Revenue USD 3.76 billion 100% of revenue
Operating costs Derived USD 3.75 billion 100% of revenue
Operating income USD 8.99 million 0.2% of revenue
Tax, interest and other Derived USD 16.63 million 0.4% of revenue
Net income −USD 7.64 million −0.2% of revenue

Cash

Operating cash flow USD 19.46 million 0.5% of revenue
Capital expenditure USD 6.53 million 0.2% of revenue
Free cash flow Derived USD 12.92 million 0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 99%
2010 99%
2010 99%
2011 99%
2011 99%
2012 99%
2013 Net loss: net income was −0.5% of revenue.
2014 Net loss: net income was −0.1% of revenue.
2015 Net loss: net income was −0.5% of revenue.
2016 Net loss: net income was −0.2% of revenue.

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
2009 2008-10-05 – 2009-10-03	4050678000	3999660000 Derived	51018000	36263000 Derived	14755000	39985000 Derived	Source 2008-10-05 – 2009-10-03: 4050678000 USD Inspect Revenue Open source 2008-10-05 – 2009-10-03: 51018000 USD Inspect Operating Income Open source 2008-10-05 – 2009-10-03: 14755000 USD Inspect Net Income Open source 2008-10-05 – 2009-10-03: 52025000 USD Inspect Operating Cash Flow Open source 2008-10-05 – 2009-10-03: 12040000 USD Inspect Capital Expenditure Open source
2010 2009-10-03 – 2010-10-02	3921059000	3878409000 Derived	42650000	31672000 Derived	10978000	23651000 Derived	Source 2009-10-03 – 2010-10-02: 3921059000 USD Inspect Revenue Open source 2009-10-03 – 2010-10-02: 42650000 USD Inspect Operating Income Open source 2009-10-03 – 2010-10-02: 10978000 USD Inspect Net Income Open source 2009-10-03 – 2010-10-02: 31424000 USD Inspect Operating Cash Flow Open source 2009-10-03 – 2010-10-02: 7773000 USD Inspect Capital Expenditure Open source
2010 2009-10-04 – 2010-10-02	3921059000	3878409000 Derived	42650000	31672000 Derived	10978000	23651000 Derived	Source 2009-10-04 – 2010-10-02: 3921059000 USD Inspect Revenue Open source 2009-10-04 – 2010-10-02: 42650000 USD Inspect Operating Income Open source 2009-10-04 – 2010-10-02: 10978000 USD Inspect Net Income Open source 2009-10-04 – 2010-10-02: 31424000 USD Inspect Operating Cash Flow Open source 2009-10-04 – 2010-10-02: 7773000 USD Inspect Capital Expenditure Open source
2011 2010-10-02 – 2011-10-01	3847775000	3810342000 Derived	37433000	30046000 Derived	7387000	15962000 Derived	Source 2010-10-02 – 2011-10-01: 3847775000 USD Inspect Revenue Open source 2010-10-02 – 2011-10-01: 37433000 USD Inspect Operating Income Open source 2010-10-02 – 2011-10-01: 7387000 USD Inspect Net Income Open source 2010-10-02 – 2011-10-01: 24902000 USD Inspect Operating Cash Flow Open source 2010-10-02 – 2011-10-01: 8940000 USD Inspect Capital Expenditure Open source
2011 2010-10-03 – 2011-10-01	3799229000	3761796000 Derived	37433000	30046000 Derived	7387000	15962000 Derived	Source 2010-10-03 – 2011-10-01: 3799229000 USD Inspect Revenue Open source 2010-10-03 – 2011-10-01: 37433000 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-01: 7387000 USD Inspect Net Income Open source 2010-10-03 – 2011-10-01: 24902000 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-01: 8940000 USD Inspect Capital Expenditure Open source
2012 2011-10-02 – 2012-09-29	3761197000	3736078000 Derived	25119000	23166000 Derived	1953000	55050000 Derived	Source 2011-10-02 – 2012-09-29: 3761197000 USD Inspect Revenue Open source 2011-10-02 – 2012-09-29: 25119000 USD Inspect Operating Income Open source 2011-10-02 – 2012-09-29: 1953000 USD Inspect Net Income Open source 2011-10-02 – 2012-09-29: 67849000 USD Inspect Operating Cash Flow Open source 2011-10-02 – 2012-09-29: 12799000 USD Inspect Capital Expenditure Open source
2013 2012-09-30 – 2013-09-28	3672459000	3660253000 Derived	12206000	29850000 Derived	-17644000	-5432000 Derived	Source 2012-09-30 – 2013-09-28: 3672459000 USD Inspect Revenue Open source 2012-09-30 – 2013-09-28: 12206000 USD Inspect Operating Income Open source 2012-09-30 – 2013-09-28: -17644000 USD Inspect Net Income Open source 2012-09-30 – 2013-09-28: 4762000 USD Inspect Operating Cash Flow Open source 2012-09-30 – 2013-09-28: 10194000 USD Inspect Capital Expenditure Open source
2014 2013-09-29 – 2014-09-27	3753560000	3731885000 Derived	21675000	27081000 Derived	-5406000	23925000 Derived	Source 2013-09-29 – 2014-09-27: 3753560000 USD Inspect Revenue Open source 2013-09-29 – 2014-09-27: 21675000 USD Inspect Operating Income Open source 2013-09-29 – 2014-09-27: -5406000 USD Inspect Net Income Open source 2013-09-29 – 2014-09-27: 33863000 USD Inspect Operating Cash Flow Open source 2013-09-29 – 2014-09-27: 9938000 USD Inspect Capital Expenditure Open source
2015 2014-09-28 – 2015-10-03	4027620000	4025804000 Derived	1816000	23335000 Derived	-21519000	-5557000 Derived	Source 2014-09-28 – 2015-10-03: 4027620000 USD Inspect Revenue Open source 2014-09-28 – 2015-10-03: 1816000 USD Inspect Operating Income Open source 2014-09-28 – 2015-10-03: -21519000 USD Inspect Net Income Open source 2014-09-28 – 2015-10-03: 3664000 USD Inspect Operating Cash Flow Open source 2014-09-28 – 2015-10-03: 9221000 USD Inspect Capital Expenditure Open source
2016 2015-10-04 – 2016-10-01	3761464000	3752476000 Derived	8988000	16630000 Derived	-7642000	12924000 Derived	Source 2015-10-04 – 2016-10-01: 3761464000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 8988000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: -7642000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 19458000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 6534000 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 3.8B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Revenue	3133441000	Revenue: 3133441000 Open source
20082008-09-27	Revenue	4104775000	Revenue: 4104775000 Open source
20122012-09-29	Revenue	3761197000	Revenue: 3761197000 Open source
20132013-09-28	Revenue	3672459000	Revenue: 3672459000 Open source
20142014-09-27	Revenue	3753560000	Revenue: 3753560000 Open source
20152015-10-03	Revenue	4027620000	Revenue: 4027620000 Open source
20162016-10-01	Revenue	3761464000	Revenue: 3761464000 Open source

Revenue growth

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

-6.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-09-29	Year over year	No prior comparable period	Revenue: 3133441000 Open source
20082008-09-27	Year over year	31%	Revenue: 4104775000 Open source Revenue: 3133441000 Open source
20122012-09-29	Year over year	No prior comparable period	Revenue: 3761197000 Open source
20132013-09-28	Year over year	-2.4%	Revenue: 3672459000 Open source Revenue: 3761197000 Open source
20142014-09-27	Year over year	2.2%	Revenue: 3753560000 Open source Revenue: 3672459000 Open source
20152015-10-03	Year over year	7.3%	Revenue: 4027620000 Open source Revenue: 3753560000 Open source
20162016-10-01	Year over year	-6.6%	Revenue: 3761464000 Open source Revenue: 4027620000 Open source

Profit and cash

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

Profit margins

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

Operating margin 0.2% 2016

Net margin -0.2% 2016

Free cash flow margin 0.3% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-09-29	Operating margin	1.8%	Operating Income: 55706000 Open source Revenue: 3133441000 Open source
20082008-09-27	Operating margin	1.6%	Operating Income: 64432000 Open source Revenue: 4104775000 Open source
20122012-09-29	Operating margin	0.7%	Operating Income: 25119000 Open source Revenue: 3761197000 Open source
20132013-09-28	Operating margin	0.3%	Operating Income: 12206000 Open source Revenue: 3672459000 Open source
20142014-09-27	Operating margin	0.6%	Operating Income: 21675000 Open source Revenue: 3753560000 Open source
20152015-10-03	Operating margin	0%	Operating Income: 1816000 Open source Revenue: 4027620000 Open source
20162016-10-01	Operating margin	0.2%	Operating Income: 8988000 Open source Revenue: 3761464000 Open source
20072007-09-29	Net margin	0.5%	Net Income: 14406000 Open source Revenue: 3133441000 Open source
20082008-09-27	Net margin	0.4%	Net Income: 17369000 Open source Revenue: 4104775000 Open source
20122012-09-29	Net margin	0.1%	Net Income: 1953000 Open source Revenue: 3761197000 Open source
20132013-09-28	Net margin	-0.5%	Net Income: -17644000 Open source Revenue: 3672459000 Open source
20142014-09-27	Net margin	-0.1%	Net Income: -5406000 Open source Revenue: 3753560000 Open source
20152015-10-03	Net margin	-0.5%	Net Income: -21519000 Open source Revenue: 4027620000 Open source
20162016-10-01	Net margin	-0.2%	Net Income: -7642000 Open source Revenue: 3761464000 Open source
20072007-09-29	Free cash flow margin	Not reported	Revenue: 3133441000 Open source
20082008-09-27	Free cash flow margin	Not reported	Revenue: 4104775000 Open source
20122012-09-29	Free cash flow margin	1.5%	Revenue: 3761197000 Open source Operating Cash Flow: 67849000 Open source Capital Expenditure: 12799000 Open source
20132013-09-28	Free cash flow margin	-0.1%	Revenue: 3672459000 Open source Operating Cash Flow: 4762000 Open source Capital Expenditure: 10194000 Open source
20142014-09-27	Free cash flow margin	0.6%	Revenue: 3753560000 Open source Operating Cash Flow: 33863000 Open source Capital Expenditure: 9938000 Open source
20152015-10-03	Free cash flow margin	-0.1%	Revenue: 4027620000 Open source Operating Cash Flow: 3664000 Open source Capital Expenditure: 9221000 Open source
20162016-10-01	Free cash flow margin	0.3%	Revenue: 3761464000 Open source Operating Cash Flow: 19458000 Open source Capital Expenditure: 6534000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Operating cash flow	Not reported	No source recorded
20082008-09-27	Operating cash flow	Not reported	No source recorded
20122012-09-29	Operating cash flow	67849000	Operating Cash Flow: 67849000 Open source
20132013-09-28	Operating cash flow	4762000	Operating Cash Flow: 4762000 Open source
20142014-09-27	Operating cash flow	33863000	Operating Cash Flow: 33863000 Open source
20152015-10-03	Operating cash flow	3664000	Operating Cash Flow: 3664000 Open source
20162016-10-01	Operating cash flow	19458000	Operating Cash Flow: 19458000 Open source

Free cash flow

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

USD 12.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-09-29	Free cash flow	Unavailable	No source recorded
20082008-09-27	Free cash flow	Unavailable	No source recorded
20122012-09-29	Free cash flow	55050000	Operating Cash Flow: 67849000 Open source Capital Expenditure: 12799000 Open source
20132013-09-28	Free cash flow	-5432000	Operating Cash Flow: 4762000 Open source Capital Expenditure: 10194000 Open source
20142014-09-27	Free cash flow	23925000	Operating Cash Flow: 33863000 Open source Capital Expenditure: 9938000 Open source
20152015-10-03	Free cash flow	-5557000	Operating Cash Flow: 3664000 Open source Capital Expenditure: 9221000 Open source
20162016-10-01	Free cash flow	12924000	Operating Cash Flow: 19458000 Open source Capital Expenditure: 6534000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-09-29	Liabilities / assets	Not reported	Total Assets: 751188000 Open source
2008-09-27	Liabilities / assets	Not reported	Total Assets: 903282000 Open source
2012-09-29	Liabilities / assets	Not reported	Total Assets: 920975000 Open source
2013-09-28	Liabilities / assets	Not reported	Total Assets: 916606000 Open source
2014-09-27	Liabilities / assets	Not reported	Total Assets: 928217000 Open source
2015-10-03	Liabilities / assets	Not reported	Total Assets: 964325000 Open source
2016-10-01	Liabilities / assets	Not reported	Total Assets: 781048000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-09-29	Current assets / current liabilities	1.49×	Current Assets: 390052000 Open source Current Liabilities: 261191000 Open source
20082008-09-27	Current assets / current liabilities	1.66×	Current Assets: 503434000 Open source Current Liabilities: 302717000 Open source
20122012-09-29	Current assets / current liabilities	1.55×	Current Assets: 461750000 Open source Current Liabilities: 298676000 Open source
20132013-09-28	Current assets / current liabilities	1.48×	Current Assets: 462419000 Open source Current Liabilities: 311574000 Open source
20142014-09-27	Current assets / current liabilities	1.43×	Current Assets: 587238000 Open source Current Liabilities: 409681000 Open source
20152015-10-03	Current assets / current liabilities	1.36×	Current Assets: 620304000 Open source Current Liabilities: 454582000 Open source
20162016-10-01	Current assets / current liabilities	1.4×	Current Assets: 456681000 Open source Current Liabilities: 326278000 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
2009 2008-10-05 – 2009-10-03	USD 14.76 million Exact value Exact value: 14755000 USD 2008-10-05 – 2009-10-03: 14755000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2009-10-03 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 14755000 USD Concept: fundies:NetIncome Period: 2008-10-05 to 2009-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-05&unit=USD&dimensions= Input fundies:NetIncome: 14755000 USD (2008-10-05 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312511336854/ck0000320431-20111001.xml#1168505 Filing: 000119312511336854 The citation records this snapshot. The page link may show a newer release later.	USD 52.03 million Exact value Exact value: 52025000 USD 2008-10-05 – 2009-10-03: 52025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2009-10-03 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 52025000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-05 to 2009-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52025000 USD (2008-10-05 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312511336854/ck0000320431-20111001.xml#1165747 Filing: 000119312511336854 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12040000 USD 2008-10-05 – 2009-10-03: 12040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2009-10-03 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 12040000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-05 to 2009-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-03&surface=latest&period_type=duration&start=2008-10-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12040000 USD (2008-10-05 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312511336854/ck0000320431-20111001.xml#1168805 Filing: 000119312511336854 The citation records this snapshot. The page link may show a newer release later.	USD 39.99 million Calculation and evidence 52025000 − 12040000 USD Exact free cash flow: 39985000 USD 2008-10-05 – 2009-10-03: 52025000 USD · Inspect Operating Cash Flow · Source 2008-10-05 – 2009-10-03: 12040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2009-10-03 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 39985000 USD Concept: free-cash-flow Period: 2008-10-05 to 2009-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52025000 USD (2008-10-05 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312511336854/ck0000320431-20111001.xml#1165747 Filing: 000119312511336854 Input fundies:CapitalExpenditure: 12040000 USD (2008-10-05 to 2009-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312511336854/ck0000320431-20111001.xml#1168805 Filing: 000119312511336854 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-03 – 2010-10-02	USD 10.98 million Exact value Exact value: 10978000 USD 2009-10-03 – 2010-10-02: 10978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 10978000 USD Concept: fundies:NetIncome Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:NetIncome: 10978000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31424000 USD 2009-10-03 – 2010-10-02: 31424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 31424000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31424000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7513 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7773000 USD 2009-10-03 – 2010-10-02: 7773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 7773000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7773000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 23.65 million Calculation and evidence 31424000 − 7773000 USD Exact free cash flow: 23651000 USD 2009-10-03 – 2010-10-02: 31424000 USD · Inspect Operating Cash Flow · Source 2009-10-03 – 2010-10-02: 7773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 23651000 USD Concept: free-cash-flow Period: 2009-10-03 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31424000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7513 Input fundies:CapitalExpenditure: 7773000 USD (2009-10-03 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7544 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-04 – 2010-10-02	USD 10.98 million Exact value Exact value: 10978000 USD 2009-10-04 – 2010-10-02: 10978000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 10978000 USD Concept: fundies:NetIncome Period: 2009-10-04 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:NetIncome: 10978000 USD (2009-10-04 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312512503446/ck0000320431-20120929.xml#2689573 Filing: 000119312512503446 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31424000 USD 2009-10-04 – 2010-10-02: 31424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 31424000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-04 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31424000 USD (2009-10-04 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312512503446/ck0000320431-20120929.xml#2681334 Filing: 000119312512503446 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7773000 USD 2009-10-04 – 2010-10-02: 7773000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 7773000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-04 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-02&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7773000 USD (2009-10-04 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312512503446/ck0000320431-20120929.xml#2683218 Filing: 000119312512503446 The citation records this snapshot. The page link may show a newer release later.	USD 23.65 million Calculation and evidence 31424000 − 7773000 USD Exact free cash flow: 23651000 USD 2009-10-04 – 2010-10-02: 31424000 USD · Inspect Operating Cash Flow · Source 2009-10-04 – 2010-10-02: 7773000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2010-10-02 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 23651000 USD Concept: free-cash-flow Period: 2009-10-04 to 2010-10-02 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31424000 USD (2009-10-04 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312512503446/ck0000320431-20120929.xml#2681334 Filing: 000119312512503446 Input fundies:CapitalExpenditure: 7773000 USD (2009-10-04 to 2010-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312512503446/ck0000320431-20120929.xml#2683218 Filing: 000119312512503446 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-02 – 2011-10-01	USD 7.39 million Exact value Exact value: 7387000 USD 2010-10-02 – 2011-10-01: 7387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 7387000 USD Concept: fundies:NetIncome Period: 2010-10-02 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:NetIncome: 7387000 USD (2010-10-02 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7300 The citation records this snapshot. The page link may show a newer release later.	USD 24.9 million Exact value Exact value: 24902000 USD 2010-10-02 – 2011-10-01: 24902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 24902000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-02 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24902000 USD (2010-10-02 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7513 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8940000 USD 2010-10-02 – 2011-10-01: 8940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 8940000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-02 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8940000 USD (2010-10-02 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Calculation and evidence 24902000 − 8940000 USD Exact free cash flow: 15962000 USD 2010-10-02 – 2011-10-01: 24902000 USD · Inspect Operating Cash Flow · Source 2010-10-02 – 2011-10-01: 8940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 15962000 USD Concept: free-cash-flow Period: 2010-10-02 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24902000 USD (2010-10-02 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7513 Input fundies:CapitalExpenditure: 8940000 USD (2010-10-02 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/0001193125-11-336854.txt#7544 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-03 – 2011-10-01	USD 7.39 million Exact value Exact value: 7387000 USD 2010-10-03 – 2011-10-01: 7387000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 7387000 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:NetIncome: 7387000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#230908 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 24.9 million Exact value Exact value: 24902000 USD 2010-10-03 – 2011-10-01: 24902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 24902000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24902000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#225002 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8940000 USD 2010-10-03 – 2011-10-01: 8940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 8940000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-01&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8940000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#225483 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 15.96 million Calculation and evidence 24902000 − 8940000 USD Exact free cash flow: 15962000 USD 2010-10-03 – 2011-10-01: 24902000 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-01: 8940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2011-10-01 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 15962000 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24902000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#225002 Filing: 000119312513473388 Input fundies:CapitalExpenditure: 8940000 USD (2010-10-03 to 2011-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#225483 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-02 – 2012-09-29	USD 1.95 million Exact value Exact value: 1953000 USD 2011-10-02 – 2012-09-29: 1953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2012-09-29 UNIFIED GROCERS, INC. (edgar:320431) Net Income: 1953000 USD Concept: fundies:NetIncome Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:NetIncome: 1953000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#279733 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 67.85 million Exact value Exact value: 67849000 USD 2011-10-02 – 2012-09-29: 67849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2012-09-29 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 67849000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67849000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#273600 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12799000 USD 2011-10-02 – 2012-09-29: 12799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2012-09-29 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 12799000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12799000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#274081 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.	USD 55.05 million Calculation and evidence 67849000 − 12799000 USD Exact free cash flow: 55050000 USD 2011-10-02 – 2012-09-29: 67849000 USD · Inspect Operating Cash Flow · Source 2011-10-02 – 2012-09-29: 12799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2012-09-29 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 55050000 USD Concept: free-cash-flow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67849000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#273600 Filing: 000119312513473388 Input fundies:CapitalExpenditure: 12799000 USD (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312513473388/ck0000320431-20130928.xml#274081 Filing: 000119312513473388 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-30 – 2013-09-28	−USD 17.64 million Exact value Exact value: -17644000 USD 2012-09-30 – 2013-09-28: -17644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2013-09-28 UNIFIED GROCERS, INC. (edgar:320431) Net Income: -17644000 USD Concept: fundies:NetIncome Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:NetIncome: -17644000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312516610093/ck0000320431-20151003.xml#355296 Filing: 000119312516610093 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4762000 USD 2012-09-30 – 2013-09-28: 4762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2013-09-28 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 4762000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4762000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312516610093/ck0000320431-20151003.xml#346951 Filing: 000119312516610093 The citation records this snapshot. The page link may show a newer release later.	USD 10.19 million Exact value Exact value: 10194000 USD 2012-09-30 – 2013-09-28: 10194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2013-09-28 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 10194000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10194000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312516610093/ck0000320431-20151003.xml#348876 Filing: 000119312516610093 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence 4762000 − 10194000 USD Exact free cash flow: -5432000 USD 2012-09-30 – 2013-09-28: 4762000 USD · Inspect Operating Cash Flow · Source 2012-09-30 – 2013-09-28: 10194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2013-09-28 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: -5432000 USD Concept: free-cash-flow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4762000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312516610093/ck0000320431-20151003.xml#346951 Filing: 000119312516610093 Input fundies:CapitalExpenditure: 10194000 USD (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000119312516610093/ck0000320431-20151003.xml#348876 Filing: 000119312516610093 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-29 – 2014-09-27	−USD 5.41 million Exact value Exact value: -5406000 USD 2013-09-29 – 2014-09-27: -5406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2014-09-27 UNIFIED GROCERS, INC. (edgar:320431) Net Income: -5406000 USD Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:NetIncome: -5406000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#384335 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 33.86 million Exact value Exact value: 33863000 USD 2013-09-29 – 2014-09-27: 33863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2014-09-27 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 33863000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33863000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427699 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 9.94 million Exact value Exact value: 9938000 USD 2013-09-29 – 2014-09-27: 9938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2014-09-27 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 9938000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9938000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#428330 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 23.93 million Calculation and evidence 33863000 − 9938000 USD Exact free cash flow: 23925000 USD 2013-09-29 – 2014-09-27: 33863000 USD · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 9938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2014-09-27 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 23925000 USD Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33863000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427699 Filing: 000156459016030313 Input fundies:CapitalExpenditure: 9938000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#428330 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	−USD 21.52 million Exact value Exact value: -21519000 USD 2014-09-28 – 2015-10-03: -21519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2015-10-03 UNIFIED GROCERS, INC. (edgar:320431) Net Income: -21519000 USD Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:NetIncome: -21519000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#384181 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3664000 USD 2014-09-28 – 2015-10-03: 3664000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2015-10-03 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 3664000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3664000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427489 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9221000 USD 2014-09-28 – 2015-10-03: 9221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2015-10-03 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 9221000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9221000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#428120 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	−USD 5.56 million Calculation and evidence 3664000 − 9221000 USD Exact free cash flow: -5557000 USD 2014-09-28 – 2015-10-03: 3664000 USD · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 9221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2015-10-03 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: -5557000 USD Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3664000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427489 Filing: 000156459016030313 Input fundies:CapitalExpenditure: 9221000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#428120 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	−USD 7.64 million Exact value Exact value: -7642000 USD 2015-10-04 – 2016-10-01: -7642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Net Income: -7642000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: -7642000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#384028 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 19.46 million Exact value Exact value: 19458000 USD 2015-10-04 – 2016-10-01: 19458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Operating Cash Flow: 19458000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19458000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427278 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 6.53 million Exact value Exact value: 6534000 USD 2015-10-04 – 2016-10-01: 6534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Capital Expenditure: 6534000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6534000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427910 Filing: 000156459016030313 The citation records this snapshot. The page link may show a newer release later.	USD 12.92 million Calculation and evidence 19458000 − 6534000 USD Exact free cash flow: 12924000 USD 2015-10-04 – 2016-10-01: 19458000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 6534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNIFIED GROCERS, INC. · 2016-10-01 UNIFIED GROCERS, INC. (edgar:320431) Free cash flow: 12924000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-03T00:10:50Z Snapshot: 06e63fb6e8cc1c8d51ec94f2b82a26b5e4c643c3d83c592ef49235f896d22bf8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320431?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19458000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427278 Filing: 000156459016030313 Input fundies:CapitalExpenditure: 6534000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320431/000156459016030313/ck0000320431-20161001.xml#427910 Filing: 000156459016030313 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.

100 filings · 2,737 latest values · 2,737 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320431, 320431, edgar:320431

Also known as CERTIFIED GROCERS OF CALIFORNIA LTD, UNIFIED GROCERS, INC., UNIFIED WESTERN GROCERS INC

UNIFIED GROCERS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-04 – 2016-10-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation