Fairway Group Holdings Corp (FWMH) financial statements (2023 and earlier)
Company profile
| Business Address |
2284 12TH Avenue NEW YORK, NY 10027 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| SIC | 5411 - Grocery Stores (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 3/31/2015 | 3/31/2014 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 36,362 | 58,800 | ||
| Cash and cash equivalents | 36,362 | 58,800 | ||
| Receivables | 3,404 | 5,536 | ||
| Prepaid expense | 829 | 2,279 | ||
| Deferred costs | 1,745 | 1,751 | ||
| Income taxes receivable | 890 | 894 | ||
| Other current assets | 665 | |||
| Other undisclosed current assets | 32,186 | 28,710 | ||
| Total current assets: | 75,416 | 98,635 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 148,293 | 144,529 | ||
| Intangible assets, net (including goodwill) | 122,573 | 120,847 | ||
| Goodwill | 95,412 | 95,412 | ||
| Intangible assets, net (excluding goodwill) | 27,161 | 25,435 | ||
| Deposits noncurrent assets | 2,774 | 2,887 | ||
| Deferred rent receivables, net | 7,250 | 8,443 | ||
| Deferred costs | 2,780 | 4,526 | ||
| Other noncurrent assets | 12,854 | 16,333 | ||
| Deferred tax assets, net | (28,091) | |||
| Other undisclosed noncurrent assets | 15,287 | (15,856) | ||
| Total noncurrent assets: | 283,720 | 281,709 | ||
| TOTAL ASSETS: | 359,136 | 380,344 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 46,271 | 43,984 | ||
| Accounts payable | 31,872 | 33,971 | ||
| Employee-related liabilities | 14,399 | 10,013 | ||
| Debt | 2,750 | 2,750 | ||
| Deferred revenue and credits | 1,890 | 1,647 | ||
| Other undisclosed current liabilities | 6,938 | 8,795 | ||
| Total current liabilities: | 57,849 | 57,176 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 254,336 | 253,717 | ||
| Long-term debt, excluding current maturities | 254,336 | 253,717 | ||
| Liabilities, other than long-term debt | 110,515 | 90,515 | ||
| Deferred revenue and credits | 40,961 | 32,607 | ||
| Deferred tax liabilities, net | 28,091 | 24,574 | ||
| Other liabilities | 41,463 | 33,334 | ||
| Other undisclosed noncurrent liabilities | (40,961) | (32,607) | ||
| Total noncurrent liabilities: | 323,890 | 311,625 | ||
| Total liabilities: | 381,739 | 368,801 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (22,603) | 11,543 | ||
| Additional paid in capital | 382,271 | 369,883 | ||
| Accumulated deficit | (404,888) | (358,354) | ||
| Other undisclosed stockholders' equity attributable to parent | 14 | 14 | ||
| Total stockholders' equity: | (22,603) | 11,543 | ||
| TOTAL LIABILITIES AND EQUITY: | 359,136 | 380,344 | ||
Income statement (P&L) ($ in thousands)
| 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 797,555 | 775,986 | |
| Other undisclosed gross profit | (547,869) | (524,659) | |
| Gross profit: | 249,686 | 251,327 | |
| Operating expenses | (266,317) | (278,731) | |
| Other undisclosed operating loss | (7,091) | (6,606) | |
| Operating loss: | (23,722) | (34,010) | |
| Loss from continuing operations before equity method investments, income taxes: | (23,722) | (34,010) | |
| Other undisclosed loss from continuing operations before income taxes | (19,289) | (17,116) | |
| Loss from continuing operations before income taxes: | (43,011) | (51,126) | |
| Income tax expense | (3,523) | (29,154) | |
| Net loss attributable to parent: | (46,534) | (80,280) | |
| Preferred stock dividends and other adjustments | (44,130) | ||
| Net loss available to common stockholders, diluted: | (46,534) | (124,410) | |
Comprehensive Income ($ in thousands)
| 3/31/2015 | 3/31/2014 | ||
|---|---|---|---|
| Net loss: | (46,534) | (80,280) | |
| Comprehensive loss, net of tax, attributable to parent: | (46,534) | (80,280) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.