ROUNDY'S, INC.

CIK 0001536035 · QID Q7371288

Industry: Retail-Grocery Stores

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 217943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-10-03sec_edgar
accounts_payable{"amount": 227609000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-07-04sec_edgar
accounts_payable{"amount": 222916000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-04-04sec_edgar
accounts_payable{"amount": 234572000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-03sec_edgar
accounts_payable{"amount": 226495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-27sec_edgar
accounts_payable{"amount": 257842000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-28sec_edgar
accounts_payable{"amount": 239069000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-29sec_edgar
accounts_payable{"amount": 221014000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-28sec_edgar
accounts_payable{"amount": 226214000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-28sec_edgar
accounts_payable{"amount": 229670000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-29sec_edgar
accounts_payable{"amount": 225509000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-30sec_edgar
accounts_payable{"amount": 240392000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-29sec_edgar
accounts_payable{"amount": 222164000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-29sec_edgar
accounts_payable{"amount": 253346000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 242304000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_payable{"amount": 245216000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
capex{"amount": 52548000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-10-03sec_edgar
capex{"amount": 33435000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-07-04sec_edgar
capex{"amount": 15333000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-04-04sec_edgar
capex{"amount": 91757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-01-03sec_edgar
capex{"amount": 71460000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-27sec_edgar
capex{"amount": 42504000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-28sec_edgar
capex{"amount": 16443000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-29sec_edgar
capex{"amount": 67109000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-12-28sec_edgar
capex{"amount": 34014000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-28sec_edgar
capex{"amount": 22675000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-29sec_edgar
capex{"amount": 11467000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-30sec_edgar
capex{"amount": 62004000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-29sec_edgar
capex{"amount": 40434000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-29sec_edgar
capex{"amount": 16351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-30sec_edgar
capex{"amount": 6855000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2012-03-31sec_edgar
capex{"amount": 66497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 66497000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-31sec_edgar
capex{"amount": 48578000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-10-01sec_edgar
capex{"amount": 26564000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-07-02sec_edgar
capex{"amount": 10637000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-04-02sec_edgar
capex{"amount": 62932000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-01-01sec_edgar
cash_and_equivalents{"amount": 32648000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-10-03sec_edgar
cash_and_equivalents{"amount": 39861000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-07-04sec_edgar
cash_and_equivalents{"amount": 43479000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-04-04sec_edgar
cash_and_equivalents{"amount": 58576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-01-03sec_edgar
cash_and_equivalents{"amount": 46935000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-27sec_edgar
cash_and_equivalents{"amount": 35767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-28sec_edgar
cash_and_equivalents{"amount": 32230000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-29sec_edgar
cash_and_equivalents{"amount": 78214000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-28sec_edgar
cash_and_equivalents{"amount": 77554000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-28sec_edgar
cash_and_equivalents{"amount": 75817000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 65315000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-30sec_edgar
cash_and_equivalents{"amount": 72889000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-29sec_edgar
cash_and_equivalents{"amount": 43192000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-29sec_edgar
cash_and_equivalents{"amount": 64745000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 47599000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 87068000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 107012000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-10-01sec_edgar
cash_and_equivalents{"amount": 126405000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-07-02sec_edgar
cash_and_equivalents{"amount": 70381000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-04-02sec_edgar
cash_and_equivalents{"amount": 36435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-01-01sec_edgar
cash_and_equivalents{"amount": 36435000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 74921000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-01-02sec_edgar
cashflow_financing{"amount": -7882000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-10-03sec_edgar
cashflow_financing{"amount": -6399000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2015-07-04sec_edgar
cashflow_financing{"amount": 5531000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2015-04-04sec_edgar
cashflow_financing{"amount": -72886000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-01-03sec_edgar
cashflow_financing{"amount": -57739000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-09-27sec_edgar
cashflow_financing{"amount": -20554000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-06-28sec_edgar
cashflow_financing{"amount": -19870000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-29sec_edgar
cashflow_financing{"amount": 7828000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2013-12-28sec_edgar
cashflow_financing{"amount": -24795000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-28sec_edgar
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cashflow_financing{"amount": -38920000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -25729000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-03-31sec_edgar
cashflow_financing{"amount": -65516000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
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cashflow_financing{"amount": -8207000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-10-01sec_edgar
cashflow_financing{"amount": -5452000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-07-02sec_edgar
cashflow_financing{"amount": -2717000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2011-04-02sec_edgar
cashflow_financing{"amount": -21365000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-01-01sec_edgar
cashflow_investing{"amount": -51881000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-10-03sec_edgar
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cashflow_operating{"amount": 33835000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2015-10-03sec_edgar
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cashflow_operating{"amount": 16480000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2014-09-27sec_edgar
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cashflow_operating{"amount": 62956000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-28sec_edgar
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cashflow_operating{"amount": 13894000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2013-03-30sec_edgar
cashflow_operating{"amount": 105734000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2012-12-29sec_edgar
cashflow_operating{"amount": 48374000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-29sec_edgar
cashflow_operating{"amount": 32846000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-06-30sec_edgar
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cashflow_operating{"amount": 182017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 182017000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 126986000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-10-01sec_edgar
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cashflow_operating{"amount": 47199000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-04-02sec_edgar
cashflow_operating{"amount": 40633000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-01-01sec_edgar
common_shares_issued{"unit": "shares", "value": 49381000, "concept": "us-gaap:CommonStockSharesIssued"}2015-10-03sec_edgar
common_shares_issued{"unit": "shares", "value": 49389000, "concept": "us-gaap:CommonStockSharesIssued"}2015-07-04sec_edgar
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common_shares_issued{"unit": "shares", "value": 27072, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 49380998, "concept": "dei:EntityCommonStockSharesOutstanding"}2015-11-02sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 27072, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
cost_of_revenue{"amount": 2968105000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-10-03sec_edgar
cost_of_revenue{"amount": 984522000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-10-03sec_edgar
cost_of_revenue{"amount": 1983583000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-07-04sec_edgar
cost_of_revenue{"amount": 1000558000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-07-04sec_edgar
cost_of_revenue{"amount": 983025000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-04-04sec_edgar
cost_of_revenue{"amount": 800201000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2015-01-03sec_edgar
cost_of_revenue{"amount": 4152441000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2015-01-03sec_edgar
cost_of_revenue{"amount": 3082333000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-09-27sec_edgar
cost_of_revenue{"amount": 715582000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-09-27sec_edgar
cost_of_revenue{"amount": 693951000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-06-28sec_edgar
cost_of_revenue{"amount": 951876000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-28sec_edgar
cost_of_revenue{"amount": 1824487000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-06-28sec_edgar
cost_of_revenue{"amount": 632188000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2014-03-30sec_edgar
cost_of_revenue{"amount": 872611000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2014-03-29sec_edgar
cost_of_revenue{"amount": 625274000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-12-28sec_edgar
cost_of_revenue{"amount": 3312590000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-12-28sec_edgar
cost_of_revenue{"amount": 623158000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-09-28sec_edgar
cost_of_revenue{"amount": 2464228000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-09-28sec_edgar
cost_of_revenue{"amount": 1707931000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2013-06-29sec_edgar
cost_of_revenue{"amount": 609386000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-06-29sec_edgar
cost_of_revenue{"amount": 610244000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2013-03-30sec_edgar
cost_of_revenue{"amount": 3331159000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-12-29sec_edgar
cost_of_revenue{"amount": 722320000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-12-29sec_edgar
cost_of_revenue{"amount": 722432000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-09-29sec_edgar
cost_of_revenue{"amount": 2861488000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-09-29sec_edgar
cost_of_revenue{"amount": 1900978000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 729150000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2012-06-30sec_edgar
cost_of_revenue{"amount": 935654000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2012-03-31sec_edgar
cost_of_revenue{"amount": 714623000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 3763895000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar
cost_of_revenue{"amount": 3763895000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2011-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/c5cf320b-4063-4c2e-936e-6faba3608c8f

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