Roundy's, Inc.
DelistedCIK 1536035fmd_0DSHCZ1BPGPVQVH9ZPFWG0GGNQRetail Trade · Retail-Grocery StoresTemplate: Standard
Coverage: Jan 03, 2010 to Oct 03, 2015, 21 periods
Latest annual · FY2014
Millions- Total revenues
- 3,855
- Gross profit
- (297)
- Operating income
- (1,268)
- Net income
- (310)
- Free cash flow
- (44)
Latest quarter · Q3 FY2015
Millions- Total revenues
- 972
- Gross profit
- (13)
- Net income
- (9)
- Free cash flow
- (6)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +0.1%
Roundy's, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.9 billion | $3.4 billion | +15% | 10-K 2015-03-13 · proof |
| Gross profit | -$297.3 million | $40.4 million | -836.6% | 10-K 2015-03-13 · proof |
| Operating income | -$1.3 billion | -$758.4 million | 10-K 2015-03-13 · proof | |
| Net income | -$309.9 million | $34.5 million | -997.2% | 10-K 2015-03-13 · proof |
| Cash from operating activities | $48 million | $104 million | -53.9% | 10-K 2015-03-13 · proof |
| Free cash flow | -$43.8 million | $36.9 million | -218.6% | 10-K 2015-03-13 · proof |
| Total assets | $1.1 billion | $1.5 billion | -23.5% | 10-K 2015-03-13 · proof |
| Total liabilities | $1.2 billion | $1.2 billion | -2.5% | 10-K 2015-03-13 · proof |
| Cash and cash equivalents | $58.6 million | $78.2 million | -25.1% | 10-K 2015-03-13 · proof |
| Total debt | $642.7 million | $719.3 million | -10.7% | 10-K 2015-03-13 · proof |
- What was Roundy's, Inc.'s revenue in fiscal 2014?
- Roundy's, Inc. reported revenue of $3.9 billion for fiscal 2014 (the year ended Jan 3, 2015), against $3.4 billion the year before (+15%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Roundy's, Inc.'s gross profit in fiscal 2014?
- Roundy's, Inc. reported gross profit of -$297.3 million for fiscal 2014 (the year ended Jan 3, 2015), against $40.4 million the year before (-836.6%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Roundy's, Inc.'s operating income in fiscal 2014?
- Roundy's, Inc. reported operating income of -$1.3 billion for fiscal 2014 (the year ended Jan 3, 2015), against -$758.4 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Roundy's, Inc.'s net income in fiscal 2014?
- Roundy's, Inc. reported net income of -$309.9 million for fiscal 2014 (the year ended Jan 3, 2015), against $34.5 million the year before (-997.2%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Roundy's, Inc.'s cash from operating activities in fiscal 2014?
- Roundy's, Inc. reported cash from operating activities of $48 million for fiscal 2014 (the year ended Jan 3, 2015), against $104 million the year before (-53.9%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Roundy's, Inc.'s free cash flow in fiscal 2014?
- Roundy's, Inc. reported free cash flow of -$43.8 million for fiscal 2014 (the year ended Jan 3, 2015), against $36.9 million the year before (-218.6%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Roundy's, Inc.'s total assets?
- As of Jan 3, 2015, Roundy's, Inc. reported total assets of $1.1 billion, against $1.5 billion a year earlier (-23.5%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Roundy's, Inc.'s total liabilities?
- As of Jan 3, 2015, Roundy's, Inc. reported total liabilities of $1.2 billion, against $1.2 billion a year earlier (-2.5%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Roundy's, Inc.'s cash and cash equivalents?
- As of Jan 3, 2015, Roundy's, Inc. reported cash and cash equivalents of $58.6 million, against $78.2 million a year earlier (-25.1%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What is Roundy's, Inc.'s total debt?
- As of Jan 3, 2015, Roundy's, Inc. reported total debt of $642.7 million, against $719.3 million a year earlier (-10.7%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1536035&period_type=annual&limit=5"Information only, not investment advice.