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STATER BROS HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2014-05-14

79 filing records in this dataset, filed from 1996-05-08 to 2014-05-14. 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

939 million USD

2011-06-26 · USD

Exact inputs and evidence

Revenue: 939026000 USD Source

Cash and cash equivalents: 246 million USD 2014-03-30 Source
Exact value

245950000 USD
Long-term debt including current maturities: 634 million USD 2013-09-29 Source
Exact value

633521000 USD
Shares outstanding: 0 shares 2014-03-30 Source
Exact value

0 shares

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

Latest filing recorded: 2014-05-14.

Financial data available through: 2013-09-29.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2011-09-25
Operating income: 10 of 11 periods available· newest 2013-09-29
Net income: 10 of 11 periods available· newest 2013-09-29
Operating cash flow: 10 of 11 periods available· newest 2013-09-29
Capital expenditure: 10 of 11 periods available· newest 2013-09-29
Total assets: 9 of 11 periods available· newest 2013-09-29
Total liabilities: 9 of 11 periods available· newest 2013-09-29
Current assets: 9 of 11 periods available· newest 2013-09-29
Current liabilities: 9 of 11 periods available· newest 2013-09-29
Cash and cash equivalents: 9 of 11 periods available· newest 2013-09-29
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-09-29
Shares outstanding: 3 of 11 periods available· newest 2013-09-29

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-19.4%

Prior period

USD 37.71 million

2011-09-26 – 2012-09-30
Current period

USD 30.38 million

2012-10-01 – 2013-09-29

Exact inputs and evidence

30375000 − 37709000 = -7334000 USD

37709000 USD · 2011-09-26 – 2012-09-30
Inspect prior input Prior source
30375000 USD · 2012-10-01 – 2013-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Year-over-year change in Net income: -7334000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 30375000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#457355 Filing: 000088282913000017 Input fundies:NetIncome: 37709000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#457508 Filing: 000088282913000017
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.4%

Prior period

USD 86.96 million

2011-09-26 – 2012-09-30
Current period

USD 96 million

2012-10-01 – 2013-09-29

Exact inputs and evidence

95999000 − 86963000 = 9036000 USD

86963000 USD · 2011-09-26 – 2012-09-30
Inspect prior input Prior source
95999000 USD · 2012-10-01 – 2013-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Year-over-year change in Operating cash flow: 9036000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 95999000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456569 Filing: 000088282913000017 Input fundies:OperatingCashFlow: 86963000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456780 Filing: 000088282913000017
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.2%

Prior period

USD 40.33 million

2011-09-26 – 2012-09-30
Current period

USD 51.31 million

2012-10-01 – 2013-09-29

Exact inputs and evidence

51311000 − 40330000 = 10981000 USD

40330000 USD · 2011-09-26 – 2012-09-30
Inspect prior input Prior source
51311000 USD · 2012-10-01 – 2013-09-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Year-over-year change in Capital expenditure: 10981000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 51311000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508738 Filing: 000088282913000017 Input fundies:CapitalExpenditure: 40330000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508316 Filing: 000088282913000017
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-09-26 – 2011-09-25

Revenue USD 3.69 billion 100% of revenue
Cost of revenue USD 2.7 billion 73% of revenue
Operating expenses USD 889.94 million 24% of revenue
Operating income USD 100.95 million 2.7% of revenue
Tax, interest and other Derived USD 74.66 million 2% of revenue
Net income USD 26.29 million 0.7% of revenue

Cash

Operating cash flow USD 91.82 million 2.5% of revenue
Capital expenditure USD 44.3 million 1.2% of revenue
Free cash flow Derived USD 47.52 million 1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 97%
2007 96%
2008 97%
2009 97%
2010 97%
2011 97%

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
2006 2005-09-25 – 2006-09-24	3508794000	3415833000 Derived	92961000	66895000 Derived	26066000	-6324000 Derived	Source 2005-09-25 – 2006-09-24: 3508794000 USD Inspect Revenue Open source 2005-09-25 – 2006-09-24: 92961000 USD Inspect Operating Income Open source 2005-09-25 – 2006-09-24: 26066000 USD Inspect Net Income Open source 2005-09-25 – 2006-09-24: 89473000 USD Inspect Operating Cash Flow Open source 2005-09-25 – 2006-09-24: 95797000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	3674427000	3542141000 Derived	132286000	82891000 Derived	49395000	-20517000 Derived	Source 2006-10-01 – 2007-09-30: 3674427000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 132286000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 49395000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 171356000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 191873000 USD Inspect Capital Expenditure Open source
2008 2007-09-29 – 2008-09-28	3741254000	3625758000 Derived	115496000	74866000 Derived	40630000	-111420000 Derived	Source 2007-09-29 – 2008-09-28: 3741254000 USD Inspect Revenue Open source 2007-09-29 – 2008-09-28: 115496000 USD Inspect Operating Income Open source 2007-09-29 – 2008-09-28: 40630000 USD Inspect Net Income Open source 2007-09-29 – 2008-09-28: 57466000 USD Inspect Operating Cash Flow Open source 2007-09-29 – 2008-09-28: 168886000 USD Inspect Capital Expenditure Open source
2009 2008-09-28 – 2009-09-27	3766040000	3644732000 Derived	121308000	86539000 Derived	34769000	45440000 Derived	Source 2008-09-28 – 2009-09-27: 3766040000 USD Inspect Revenue Open source 2008-09-28 – 2009-09-27: 121308000 USD Inspect Operating Income Open source 2008-09-28 – 2009-09-27: 34769000 USD Inspect Net Income Open source 2008-09-28 – 2009-09-27: 122410000 USD Inspect Operating Cash Flow Open source 2008-09-28 – 2009-09-27: 76970000 USD Inspect Capital Expenditure Open source
2010 2009-09-27 – 2010-09-26	3606839000	3498015000 Derived	108824000	84240000 Derived	24584000	53351000 Derived	Source 2009-09-27 – 2010-09-26: 3606839000 USD Inspect Revenue Open source 2009-09-27 – 2010-09-26: 108824000 USD Inspect Operating Income Open source 2009-09-27 – 2010-09-26: 24584000 USD Inspect Net Income Open source 2009-09-27 – 2010-09-26: 87101000 USD Inspect Operating Cash Flow Open source 2009-09-27 – 2010-09-26: 33750000 USD Inspect Capital Expenditure Open source
2011 2010-09-26 – 2011-09-25	3693306000	3592354000 Derived	100952000	74662000 Derived	26290000	47517000 Derived	Source 2010-09-26 – 2011-09-25: 3693306000 USD Inspect Revenue Open source 2010-09-26 – 2011-09-25: 100952000 USD Inspect Operating Income Open source 2010-09-26 – 2011-09-25: 26290000 USD Inspect Net Income Open source 2010-09-26 – 2011-09-25: 91821000 USD Inspect Operating Cash Flow Open source 2010-09-26 – 2011-09-25: 44304000 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 3.7B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-26	Revenue	3705209000	Revenue: 3705209000 Open source
20052005-09-25	Revenue	3372844000	Revenue: 3372844000 Open source
20062006-09-24	Revenue	3508794000	Revenue: 3508794000 Open source
20072007-09-30	Revenue	3674427000	Revenue: 3674427000 Open source
20082008-09-28	Revenue	3741254000	Revenue: 3741254000 Open source
20092009-09-27	Revenue	3766040000	Revenue: 3766040000 Open source
20102010-09-26	Revenue	3606839000	Revenue: 3606839000 Open source
20112011-09-25	Revenue	3693306000	Revenue: 3693306000 Open source

Revenue growth

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

2.4% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-26	Year over year	No prior comparable period	Revenue: 3705209000 Open source
20052005-09-25	Year over year	-9%	Revenue: 3372844000 Open source Revenue: 3705209000 Open source
20062006-09-24	Year over year	4%	Revenue: 3508794000 Open source Revenue: 3372844000 Open source
20072007-09-30	Year over year	4.7%	Revenue: 3674427000 Open source Revenue: 3508794000 Open source
20082008-09-28	Year over year	1.8%	Revenue: 3741254000 Open source Revenue: 3674427000 Open source
20092009-09-27	Year over year	0.7%	Revenue: 3766040000 Open source Revenue: 3741254000 Open source
20102010-09-26	Year over year	-4.2%	Revenue: 3606839000 Open source Revenue: 3766040000 Open source
20112011-09-25	Year over year	2.4%	Revenue: 3693306000 Open source Revenue: 3606839000 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 3.2% 2009

Net margin 0.9% 2009

Free cash flow margin 1.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-26	Operating margin	5.4%	Operating Income: 198457000 Open source Revenue: 3705209000 Open source
20052005-09-25	Operating margin	2.7%	Operating Income: 91648000 Open source Revenue: 3372844000 Open source
20062006-09-24	Operating margin	2.6%	Operating Income: 92961000 Open source Revenue: 3508794000 Open source
20072007-09-30	Operating margin	3.6%	Operating Income: 132286000 Open source Revenue: 3674427000 Open source
20082008-09-28	Operating margin	3.1%	Operating Income: 115496000 Open source Revenue: 3741254000 Open source
20092009-09-27	Operating margin	3.2%	Operating Income: 121308000 Open source Revenue: 3766040000 Open source
2010-09-26	Operating margin	Not reported	Revenue: 3606839000 Open source
2011-09-25	Operating margin	Not reported	Revenue: 3693306000 Open source
20042004-09-26	Net margin	1.9%	Net Income: 71441000 Open source Revenue: 3705209000 Open source
20052005-09-25	Net margin	0.8%	Net Income: 26246000 Open source Revenue: 3372844000 Open source
20062006-09-24	Net margin	0.7%	Net Income: 26066000 Open source Revenue: 3508794000 Open source
20072007-09-30	Net margin	1.3%	Net Income: 49395000 Open source Revenue: 3674427000 Open source
20082008-09-28	Net margin	1.1%	Net Income: 40630000 Open source Revenue: 3741254000 Open source
20092009-09-27	Net margin	0.9%	Net Income: 34769000 Open source Revenue: 3766040000 Open source
2010-09-26	Net margin	Not reported	Revenue: 3606839000 Open source
2011-09-25	Net margin	Not reported	Revenue: 3693306000 Open source
20042004-09-26	Free cash flow margin	Not reported	Revenue: 3705209000 Open source
20052005-09-25	Free cash flow margin	Not reported	Revenue: 3372844000 Open source
20062006-09-24	Free cash flow margin	-0.2%	Revenue: 3508794000 Open source Operating Cash Flow: 89473000 Open source Capital Expenditure: 95797000 Open source
20072007-09-30	Free cash flow margin	-0.6%	Revenue: 3674427000 Open source Operating Cash Flow: 171356000 Open source Capital Expenditure: 191873000 Open source
20082008-09-28	Free cash flow margin	-3%	Revenue: 3741254000 Open source Operating Cash Flow: 57466000 Open source Capital Expenditure: 168886000 Open source
20092009-09-27	Free cash flow margin	1.2%	Revenue: 3766040000 Open source Operating Cash Flow: 122410000 Open source Capital Expenditure: 76970000 Open source
20102010-09-26	Free cash flow margin	1.5%	Revenue: 3606839000 Open source Operating Cash Flow: 87101000 Open source Capital Expenditure: 33750000 Open source
20112011-09-25	Free cash flow margin	1.3%	Revenue: 3693306000 Open source Operating Cash Flow: 91821000 Open source Capital Expenditure: 44304000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 91.8M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-26	Operating cash flow	Not reported	No source recorded
20052005-09-25	Operating cash flow	Not reported	No source recorded
20062006-09-24	Operating cash flow	89473000	Operating Cash Flow: 89473000 Open source
20072007-09-30	Operating cash flow	171356000	Operating Cash Flow: 171356000 Open source
20082008-09-28	Operating cash flow	57466000	Operating Cash Flow: 57466000 Open source
20092009-09-27	Operating cash flow	122410000	Operating Cash Flow: 122410000 Open source
20102010-09-26	Operating cash flow	87101000	Operating Cash Flow: 87101000 Open source
20112011-09-25	Operating cash flow	91821000	Operating Cash Flow: 91821000 Open source

Free cash flow

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

USD 47.5M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-26	Free cash flow	Unavailable	No source recorded
20052005-09-25	Free cash flow	Unavailable	No source recorded
20062006-09-24	Free cash flow	-6324000	Operating Cash Flow: 89473000 Open source Capital Expenditure: 95797000 Open source
20072007-09-30	Free cash flow	-20517000	Operating Cash Flow: 171356000 Open source Capital Expenditure: 191873000 Open source
20082008-09-28	Free cash flow	-111420000	Operating Cash Flow: 57466000 Open source Capital Expenditure: 168886000 Open source
20092009-09-27	Free cash flow	45440000	Operating Cash Flow: 122410000 Open source Capital Expenditure: 76970000 Open source
20102010-09-26	Free cash flow	53351000	Operating Cash Flow: 87101000 Open source Capital Expenditure: 33750000 Open source
20112011-09-25	Free cash flow	47517000	Operating Cash Flow: 91821000 Open source Capital Expenditure: 44304000 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.

93.4% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-09-26	Liabilities / assets	103.9%	Total Liabilities: 1053762000 Open source Total Assets: 1014121000 Open source
20052005-09-25	Liabilities / assets	101.3%	Total Liabilities: 1068764000 Open source Total Assets: 1055369000 Open source
20062006-09-24	Liabilities / assets	101%	Total Liabilities: 1069171000 Open source Total Assets: 1058092000 Open source
20072007-09-30	Liabilities / assets	99.3%	Total Liabilities: 1260999000 Open source Total Assets: 1270278000 Open source
20082008-09-28	Liabilities / assets	96.8%	Total Liabilities: 1236369000 Open source Total Assets: 1276875000 Open source
20092009-09-27	Liabilities / assets	95.2%	Total Liabilities: 1250980000 Open source Total Assets: 1314735000 Open source
2010-09-26	Liabilities / assets	Not reported	No source recorded
20112011-09-25	Liabilities / assets	93.4%	Total Liabilities: 1152003000 Open source Total Assets: 1232767000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.58× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-26	Current assets / current liabilities	2.22×	Current Assets: 581035000 Open source Current Liabilities: 261180000 Open source
20052005-09-25	Current assets / current liabilities	2×	Current Assets: 553827000 Open source Current Liabilities: 276673000 Open source
20062006-09-24	Current assets / current liabilities	1.83×	Current Assets: 514841000 Open source Current Liabilities: 281561000 Open source
20072007-09-30	Current assets / current liabilities	1.71×	Current Assets: 568612000 Open source Current Liabilities: 331583000 Open source
20082008-09-28	Current assets / current liabilities	1.81×	Current Assets: 557614000 Open source Current Liabilities: 308140000 Open source
20092009-09-27	Current assets / current liabilities	1.94×	Current Assets: 567337000 Open source Current Liabilities: 292984000 Open source
2010-09-26	Current assets / current liabilities	Not reported	No source recorded
20112011-09-25	Current assets / current liabilities	1.58×	Current Assets: 545491000 Open source Current Liabilities: 345462000 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
2006 2005-09-25 – 2006-09-24	USD 26.07 million Exact value Exact value: 26066000 USD 2005-09-25 – 2006-09-24: 26066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2006-09-24 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 26066000 USD Concept: fundies:NetIncome Period: 2005-09-25 to 2006-09-24 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2006-09-24&surface=latest&period_type=duration&start=2005-09-25&unit=USD&dimensions= Input fundies:NetIncome: 26066000 USD (2005-09-25 to 2006-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950134-08-022389.txt#13293 The citation records this snapshot. The page link may show a newer release later.	USD 89.47 million Exact value Exact value: 89473000 USD 2005-09-25 – 2006-09-24: 89473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2006-09-24 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 89473000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-25 to 2006-09-24 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-24&surface=latest&period_type=duration&start=2005-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89473000 USD (2005-09-25 to 2006-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950134-08-022389.txt#13591 The citation records this snapshot. The page link may show a newer release later.	USD 95.8 million Exact value Exact value: 95797000 USD 2005-09-25 – 2006-09-24: 95797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2006-09-24 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 95797000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-25 to 2006-09-24 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-24&surface=latest&period_type=duration&start=2005-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95797000 USD (2005-09-25 to 2006-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950134-08-022389.txt#13867 The citation records this snapshot. The page link may show a newer release later.	−USD 6.32 million Calculation and evidence 89473000 − 95797000 USD Exact free cash flow: -6324000 USD 2005-09-25 – 2006-09-24: 89473000 USD · Inspect Operating Cash Flow · Source 2005-09-25 – 2006-09-24: 95797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2006-09-24 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: -6324000 USD Concept: free-cash-flow Period: 2005-09-25 to 2006-09-24 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89473000 USD (2005-09-25 to 2006-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950134-08-022389.txt#13591 Input fundies:CapitalExpenditure: 95797000 USD (2005-09-25 to 2006-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950134-08-022389.txt#13867 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 49.4 million Exact value Exact value: 49395000 USD 2006-10-01 – 2007-09-30: 49395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2007-09-30 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 49395000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49395000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-09-071657.txt#12515 The citation records this snapshot. The page link may show a newer release later.	USD 171.36 million Exact value Exact value: 171356000 USD 2006-10-01 – 2007-09-30: 171356000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2007-09-30 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 171356000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 171356000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-09-071657.txt#12843 The citation records this snapshot. The page link may show a newer release later.	USD 191.87 million Exact value Exact value: 191873000 USD 2006-10-01 – 2007-09-30: 191873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2007-09-30 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 191873000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191873000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-09-071657.txt#13105 The citation records this snapshot. The page link may show a newer release later.	−USD 20.52 million Calculation and evidence 171356000 − 191873000 USD Exact free cash flow: -20517000 USD 2006-10-01 – 2007-09-30: 171356000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 191873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2007-09-30 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: -20517000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 171356000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-09-071657.txt#12843 Input fundies:CapitalExpenditure: 191873000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-09-071657.txt#13105 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-29 – 2008-09-28	USD 40.63 million Exact value Exact value: 40630000 USD 2007-09-29 – 2008-09-28: 40630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2008-09-28 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 40630000 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:NetIncome: 40630000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-10-113935.txt#12901 The citation records this snapshot. The page link may show a newer release later.	USD 57.47 million Exact value Exact value: 57466000 USD 2007-09-29 – 2008-09-28: 57466000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2008-09-28 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 57466000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57466000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-10-113935.txt#13228 The citation records this snapshot. The page link may show a newer release later.	USD 168.89 million Exact value Exact value: 168886000 USD 2007-09-29 – 2008-09-28: 168886000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2008-09-28 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 168886000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168886000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-10-113935.txt#13474 The citation records this snapshot. The page link may show a newer release later.	−USD 111.42 million Calculation and evidence 57466000 − 168886000 USD Exact free cash flow: -111420000 USD 2007-09-29 – 2008-09-28: 57466000 USD · Inspect Operating Cash Flow · Source 2007-09-29 – 2008-09-28: 168886000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2008-09-28 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: -111420000 USD Concept: free-cash-flow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57466000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-10-113935.txt#13228 Input fundies:CapitalExpenditure: 168886000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0000950123-10-113935.txt#13474 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-28 – 2009-09-27	USD 34.77 million Exact value Exact value: 34769000 USD 2008-09-28 – 2009-09-27: 34769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2009-09-27 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 34769000 USD Concept: fundies:NetIncome Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:NetIncome: 34769000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#9735 The citation records this snapshot. The page link may show a newer release later.	USD 122.41 million Exact value Exact value: 122410000 USD 2008-09-28 – 2009-09-27: 122410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2009-09-27 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 122410000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122410000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 The citation records this snapshot. The page link may show a newer release later.	USD 76.97 million Exact value Exact value: 76970000 USD 2008-09-28 – 2009-09-27: 76970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2009-09-27 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 76970000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76970000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.	USD 45.44 million Calculation and evidence 122410000 − 76970000 USD Exact free cash flow: 45440000 USD 2008-09-28 – 2009-09-27: 122410000 USD · Inspect Operating Cash Flow · Source 2008-09-28 – 2009-09-27: 76970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2009-09-27 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 45440000 USD Concept: free-cash-flow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122410000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 Input fundies:CapitalExpenditure: 76970000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-27 – 2010-09-26	USD 24.58 million Exact value Exact value: 24584000 USD 2009-09-27 – 2010-09-26: 24584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 24584000 USD Concept: fundies:NetIncome Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:NetIncome: 24584000 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#9735 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Exact value Exact value: 87101000 USD 2009-09-27 – 2010-09-26: 87101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 87101000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87101000 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 The citation records this snapshot. The page link may show a newer release later.	USD 33.75 million Exact value Exact value: 33750000 USD 2009-09-27 – 2010-09-26: 33750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 33750000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33750000 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.	USD 53.35 million Calculation and evidence 87101000 − 33750000 USD Exact free cash flow: 53351000 USD 2009-09-27 – 2010-09-26: 87101000 USD · Inspect Operating Cash Flow · Source 2009-09-27 – 2010-09-26: 33750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 53351000 USD Concept: free-cash-flow Period: 2009-09-27 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87101000 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 Input fundies:CapitalExpenditure: 33750000 USD (2009-09-27 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-28 – 2010-09-26	USD 24.58 million Exact value Exact value: 24584000 USD 2009-09-28 – 2010-09-26: 24584000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 24584000 USD Concept: fundies:NetIncome Period: 2009-09-28 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:NetIncome: 24584000 USD (2009-09-28 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000119312512506968/ck0000882829-20120930.xml#125980 Filing: 000119312512506968 The citation records this snapshot. The page link may show a newer release later.	USD 87.1 million Exact value Exact value: 87101000 USD 2009-09-28 – 2010-09-26: 87101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 87101000 USD Concept: fundies:OperatingCashFlow Period: 2009-09-28 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87101000 USD (2009-09-28 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000119312512506968/ck0000882829-20120930.xml#131356 Filing: 000119312512506968 The citation records this snapshot. The page link may show a newer release later.	USD 33.75 million Exact value Exact value: 33750000 USD 2009-09-28 – 2010-09-26: 33750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 33750000 USD Concept: fundies:CapitalExpenditure Period: 2009-09-28 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-26&surface=latest&period_type=duration&start=2009-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33750000 USD (2009-09-28 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000119312512506968/ck0000882829-20120930.xml#128885 Filing: 000119312512506968 The citation records this snapshot. The page link may show a newer release later.	USD 53.35 million Calculation and evidence 87101000 − 33750000 USD Exact free cash flow: 53351000 USD 2009-09-28 – 2010-09-26: 87101000 USD · Inspect Operating Cash Flow · Source 2009-09-28 – 2010-09-26: 33750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2010-09-26 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 53351000 USD Concept: free-cash-flow Period: 2009-09-28 to 2010-09-26 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87101000 USD (2009-09-28 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000119312512506968/ck0000882829-20120930.xml#131356 Filing: 000119312512506968 Input fundies:CapitalExpenditure: 33750000 USD (2009-09-28 to 2010-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000119312512506968/ck0000882829-20120930.xml#128885 Filing: 000119312512506968 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-26 – 2011-09-25	USD 26.29 million Exact value Exact value: 26290000 USD 2010-09-26 – 2011-09-25: 26290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 26290000 USD Concept: fundies:NetIncome Period: 2010-09-26 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-26&unit=USD&dimensions= Input fundies:NetIncome: 26290000 USD (2010-09-26 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#9735 The citation records this snapshot. The page link may show a newer release later.	USD 91.82 million Exact value Exact value: 91821000 USD 2010-09-26 – 2011-09-25: 91821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 91821000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-26 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91821000 USD (2010-09-26 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 The citation records this snapshot. The page link may show a newer release later.	USD 44.3 million Exact value Exact value: 44304000 USD 2010-09-26 – 2011-09-25: 44304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 44304000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-26 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44304000 USD (2010-09-26 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.	USD 47.52 million Calculation and evidence 91821000 − 44304000 USD Exact free cash flow: 47517000 USD 2010-09-26 – 2011-09-25: 91821000 USD · Inspect Operating Cash Flow · Source 2010-09-26 – 2011-09-25: 44304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 47517000 USD Concept: free-cash-flow Period: 2010-09-26 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91821000 USD (2010-09-26 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10048 Input fundies:CapitalExpenditure: 44304000 USD (2010-09-26 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/0001193125-11-339865.txt#10301 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-27 – 2011-09-25	USD 26.29 million Exact value Exact value: 26290000 USD 2010-09-27 – 2011-09-25: 26290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 26290000 USD Concept: fundies:NetIncome Period: 2010-09-27 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-27&unit=USD&dimensions= Input fundies:NetIncome: 26290000 USD (2010-09-27 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#457202 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 91.82 million Exact value Exact value: 91821000 USD 2010-09-27 – 2011-09-25: 91821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 91821000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-27 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91821000 USD (2010-09-27 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456991 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 44.3 million Exact value Exact value: 44304000 USD 2010-09-27 – 2011-09-25: 44304000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 44304000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-27 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-25&surface=latest&period_type=duration&start=2010-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44304000 USD (2010-09-27 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508527 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 47.52 million Calculation and evidence 91821000 − 44304000 USD Exact free cash flow: 47517000 USD 2010-09-27 – 2011-09-25: 91821000 USD · Inspect Operating Cash Flow · Source 2010-09-27 – 2011-09-25: 44304000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2011-09-25 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 47517000 USD Concept: free-cash-flow Period: 2010-09-27 to 2011-09-25 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91821000 USD (2010-09-27 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456991 Filing: 000088282913000017 Input fundies:CapitalExpenditure: 44304000 USD (2010-09-27 to 2011-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508527 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-26 – 2012-09-30	USD 37.71 million Exact value Exact value: 37709000 USD 2011-09-26 – 2012-09-30: 37709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2012-09-30 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 37709000 USD Concept: fundies:NetIncome Period: 2011-09-26 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-09-26&unit=USD&dimensions= Input fundies:NetIncome: 37709000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#457508 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 86.96 million Exact value Exact value: 86963000 USD 2011-09-26 – 2012-09-30: 86963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2012-09-30 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 86963000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-26 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86963000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456780 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 40.33 million Exact value Exact value: 40330000 USD 2011-09-26 – 2012-09-30: 40330000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2012-09-30 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 40330000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-26 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40330000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508316 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 46.63 million Calculation and evidence 86963000 − 40330000 USD Exact free cash flow: 46633000 USD 2011-09-26 – 2012-09-30: 86963000 USD · Inspect Operating Cash Flow · Source 2011-09-26 – 2012-09-30: 40330000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2012-09-30 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 46633000 USD Concept: free-cash-flow Period: 2011-09-26 to 2012-09-30 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86963000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456780 Filing: 000088282913000017 Input fundies:CapitalExpenditure: 40330000 USD (2011-09-26 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508316 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-29	USD 30.38 million Exact value Exact value: 30375000 USD 2012-10-01 – 2013-09-29: 30375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Net Income: 30375000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ANetIncome&period=2013-09-29&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30375000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#457355 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 96 million Exact value Exact value: 95999000 USD 2012-10-01 – 2013-09-29: 95999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Operating Cash Flow: 95999000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-29&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95999000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456569 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 51.31 million Exact value Exact value: 51311000 USD 2012-10-01 – 2013-09-29: 51311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Capital Expenditure: 51311000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-29&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51311000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508738 Filing: 000088282913000017 The citation records this snapshot. The page link may show a newer release later.	USD 44.69 million Calculation and evidence 95999000 − 51311000 USD Exact free cash flow: 44688000 USD 2012-10-01 – 2013-09-29: 95999000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-29: 51311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATER BROS HOLDINGS INC · 2013-09-29 STATER BROS HOLDINGS INC (edgar:882829) Free cash flow: 44688000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-29 Values: Latest reported Published: 2026-11-02T09:08:47Z Snapshot: 36789135f6433aaa791545ebe99abb53bba88d2fe2a80f7541a3ca5698a1e210 Dimensions: Consolidated View: https://fundies.io/companies/edgar/882829?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95999000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#456569 Filing: 000088282913000017 Input fundies:CapitalExpenditure: 51311000 USD (2012-10-01 to 2013-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/882829/000088282913000017/stbro-20130929.xml#508738 Filing: 000088282913000017 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.

79 filings · 1,184 latest values · 1,184 originally reported values

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

Identifiers: 0000882829, 882829, edgar:882829

Also known as STATER BROS HOLDINGS INC

STATER BROS HOLDINGS INC

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-09-26 – 2011-09-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation