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 investments36,36258,800
Cash and cash equivalents36,36258,800
Receivables3,4045,536
Prepaid expense8292,279
Deferred costs1,7451,751
Income taxes receivable890894
Other current assets 665
Other undisclosed current assets32,18628,710
Total current assets:75,41698,635
Noncurrent Assets
Property, plant and equipment148,293144,529
Intangible assets, net (including goodwill)122,573120,847
Goodwill95,41295,412
Intangible assets, net (excluding goodwill)27,16125,435
Deposits noncurrent assets2,7742,887
Deferred rent receivables, net7,2508,443
Deferred costs2,7804,526
Other noncurrent assets12,85416,333
Deferred tax assets, net(28,091) 
Other undisclosed noncurrent assets15,287(15,856)
Total noncurrent assets:283,720281,709
TOTAL ASSETS:359,136380,344
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,27143,984
Accounts payable31,87233,971
Employee-related liabilities14,39910,013
Debt2,7502,750
Deferred revenue and credits1,8901,647
Other undisclosed current liabilities6,9388,795
Total current liabilities:57,84957,176
Noncurrent Liabilities
Long-term debt and lease obligation254,336253,717
Long-term debt, excluding current maturities254,336253,717
Liabilities, other than long-term debt110,51590,515
Deferred revenue and credits40,96132,607
Deferred tax liabilities, net28,09124,574
Other liabilities41,46333,334
Other undisclosed noncurrent liabilities(40,961)(32,607)
Total noncurrent liabilities:323,890311,625
Total liabilities:381,739368,801
Stockholders' equity
Stockholders' equity attributable to parent, including:(22,603)11,543
Additional paid in capital382,271369,883
Accumulated deficit(404,888)(358,354)
Other undisclosed stockholders' equity attributable to parent1414
Total stockholders' equity:(22,603)11,543
TOTAL LIABILITIES AND EQUITY:359,136380,344

Income statement (P&L) ($ in thousands)

3/31/2015
3/31/2014
Revenues
(Revenue, Net)
797,555775,986
Other undisclosed gross profit(547,869)(524,659)
Gross profit:249,686251,327
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.

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