Financial Statements for Nash-Finch Company

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Nash-Finch Company financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	12 weeks ending 2013-03-23	12 weeks ending 2012-12-29	16 weeks ending 2012-10-06	12 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Revenue	1,094.24	1,173.02	1,496.34	1,092.80	1,069.85
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,094.24	1,173.02	1,496.34	1,092.80	1,069.85
Cost of Revenue, Total	1,001.36	1,078.72	1,368.70	1,004.00	989.12
Gross Profit	92.88	94.31	127.64	88.79	80.72
Selling/General/Admin. Expenses, Total	75.11	84.49	84.69	62.90	58.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	8.80	9.32	11.92	8.38	8.20
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	34.64	0.00	125.35	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	1,091.28	1,213.44	1,473.39	1,206.10	1,060.78
Operating Income	2.97	-40.42	22.95	-113.30	9.07
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	2.97	-40.42	22.95	-113.30	9.07
Income After Tax	2.06	-28.96	14.60	-84.97	5.45
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2.06	-28.96	14.60	-84.97	5.45
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2.06	-28.96	14.60	-84.97	5.45
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2.06	-28.96	14.60	-84.97	5.45
Income Available to Common Incl. Extra Items	2.06	-28.96	14.60	-84.97	5.45
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	0.06
Diluted Weighted Average Shares	13.05	12.99	13.04	12.97	13.13
Diluted EPS Excluding Extraordinary Items	0.16	-2.23	1.12	-6.55	0.42
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.18	0.18	0.18	0.18
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.16	0.30	1.12	0.69	0.42

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Revenue	4,820.80	4,855.46	5,034.93	5,212.65
Other Revenue, Total	-	-	-	-
Total Revenue	4,820.80	4,855.46	5,034.93	5,212.65
Cost of Revenue, Total	4,429.33	4,475.43	4,634.14	4,793.97
Gross Profit	391.47	380.03	400.79	418.69
Selling/General/Admin. Expenses, Total	290.39	261.00	269.14	287.33
Research & Development	-	-	-	-
Depreciation/Amortization	37.83	35.70	36.12	40.60
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	159.99	0.00	0.00	42.63
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	4,942.49	4,797.03	4,962.80	5,188.90
Operating Income	-121.69	58.43	72.13	23.75
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-121.69	58.43	72.13	23.75
Income After Tax	-93.87	35.80	50.94	2.78
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-93.87	35.80	50.94	2.78
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-93.87	35.80	50.94	2.78
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-93.87	35.80	50.94	2.78
Income Available to Common Incl. Extra Items	-93.87	35.80	50.94	2.78
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	12.97	13.07	13.19	13.38
Diluted EPS Excluding Extraordinary Items	-7.24	2.74	3.86	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.72	0.72	0.72	0.72
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.60	3.43	3.90	2.40

In Millions of USD (except for per share items)	As of 2013-03-23	As of 2012-12-29	As of 2012-10-06	As of 2012-06-16	As of 2012-03-24
Cash & Equivalents	1.20	1.29	1.20	0.86	0.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.20	1.29	1.20	0.86	0.70
Accounts Receivable - Trade, Net	265.45	239.93	255.98	253.82	246.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	265.45	239.93	255.98	253.82	246.60
Total Inventory	360.88	362.53	403.13	352.38	322.39
Prepaid Expenses	14.55	18.57	11.39	15.43	15.86
Other Current Assets, Total	3.74	3.72	7.24	7.60	6.16
Total Current Assets	645.82	626.03	678.93	630.10	591.71
Property/Plant/Equipment, Total - Gross	736.68	738.86	732.92	717.04	688.06
Accumulated Depreciation, Total	-439.78	-436.57	-428.82	-423.58	-418.49
Goodwill, Net	22.88	22.88	57.52	34.64	171.09
Intangibles, Net	6.41	6.65	13.68	14.36	14.86
Long Term Investments	1.89	1.92	2.44	2.54	2.60
Other Long Term Assets, Total	49.11	22.49	18.54	11.64	11.24
Total Assets	1,046.56	1,003.62	1,097.01	1,009.37	1,084.52
Accounts Payable	242.26	247.39	288.63	237.99	234.90
Accrued Expenses	55.51	52.33	48.26	54.90	49.20
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.72	2.27	2.18	2.14	2.53
Other Current liabilities, Total	20.00	0.43	0.27	-	-
Total Current Liabilities	319.49	302.41	339.33	295.04	286.63
Long Term Debt	381.40	356.25	371.12	337.39	298.15
Capital Lease Obligations	14.38	14.81	15.58	14.87	15.36
Total Long Term Debt	395.78	371.06	386.70	352.25	313.50
Total Debt	397.50	373.32	388.88	354.40	316.04
Deferred Income Tax	-	0.00	8.94	8.52	41.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	34.56	33.76	32.33	32.65	35.66
Total Liabilities	749.84	707.23	767.30	688.47	676.79
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	23.00	23.00	23.00	22.94	22.92
Additional Paid-In Capital	114.23	113.64	114.65	118.62	118.19
Retained Earnings (Accumulated Deficit)	226.88	227.16	258.48	246.25	333.56
Treasury Stock - Common	-51.67	-51.71	-51.71	-52.21	-52.24
Other Equity, Total	-15.71	-15.71	-14.71	-14.71	-14.71
Total Equity	296.73	296.39	329.71	320.90	407.73
Total Liabilities & Shareholders' Equity	1,046.56	1,003.62	1,097.01	1,009.37	1,084.52
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	12.28	12.27	12.27	12.22	12.21

In Millions of USD (except for per share items)	As of 2012-12-29	As of 2011-12-31	As of 2011-01-01	As of 2010-01-02
Cash & Equivalents	1.29	0.77	0.83	0.83
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.29	0.77	0.83	0.83
Accounts Receivable - Trade, Net	239.93	230.14	217.68	235.01
Receivables - Other	-	-	-	-
Total Receivables, Net	239.93	243.76	233.44	250.77
Total Inventory	362.53	308.62	333.15	285.44
Prepaid Expenses	18.57	17.33	15.82	11.41
Other Current Assets, Total	3.72	6.90	8.28	9.37
Total Current Assets	626.03	577.38	591.51	557.82
Property/Plant/Equipment, Total - Gross	738.86	686.79	649.26	637.17
Accumulated Depreciation, Total	-436.57	-413.69	-409.19	-422.53
Goodwill, Net	22.88	170.94	167.17	166.54
Intangibles, Net	6.65	15.40	18.13	21.06
Long Term Investments	1.92	2.68	2.95	3.19
Other Long Term Assets, Total	22.49	11.05	10.50	12.95
Total Assets	1,003.62	1,073.77	1,050.67	999.54
Accounts Payable	247.39	234.72	230.08	240.48
Accrued Expenses	52.33	61.46	60.00	60.52
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2.27	2.93	3.16	4.44
Other Current liabilities, Total	0.43	-	-	3.06
Total Current Liabilities	302.41	299.11	293.24	308.51
Long Term Debt	356.25	278.55	292.27	257.59
Capital Lease Obligations	14.81	15.90	18.92	21.44
Total Long Term Debt	371.06	294.45	311.19	279.03
Total Debt	373.32	297.38	314.35	283.47
Deferred Income Tax	0.00	40.67	36.34	19.32
Minority Interest	-	-	-	-
Other Liabilities, Total	33.76	34.91	32.90	42.11
Total Liabilities	707.23	669.14	673.67	648.98
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	23.00	22.88	22.80	22.79
Additional Paid-In Capital	113.64	118.22	114.80	106.70
Retained Earnings (Accumulated Deficit)	227.16	330.47	303.58	261.82
Treasury Stock - Common	-51.71	-52.24	-53.19	-30.00
Other Equity, Total	-15.71	-14.71	-10.98	-10.76
Total Equity	296.39	404.62	377.00	350.56
Total Liabilities & Shareholders' Equity	1,003.62	1,073.77	1,050.67	999.54
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.27	12.19	12.11	12.81

In Millions of USD (except for per share items)	12 weeks ending 2013-03-23	52 weeks ending 2012-12-29	40 weeks ending 2012-10-06	24 weeks ending 2012-06-16	12 weeks ending 2012-03-24
Net Income/Starting Line	2.06	-93.87	-64.91	-79.51	5.45
Depreciation/Depletion	8.80	37.83	28.51	16.59	8.20
Amortization	-	-	-	-	-
Deferred Taxes	-26.78	-40.99	-32.78	-33.66	0.28
Non-Cash Items	3.41	185.01	133.95	132.32	3.73
Changes in Working Capital	0.11	-37.27	-59.50	-49.11	-36.63
Cash from Operating Activities	-12.41	50.71	5.27	-13.38	-18.97
Capital Expenditures	-2.78	-39.50	-23.74	-9.90	-4.06
Other Investing Cash Flow Items, Total	-9.48	-71.86	-71.51	-31.64	-1.00
Cash from Investing Activities	-12.26	-111.36	-95.24	-41.54	-5.07
Financing Cash Flow Items	-0.02	-3.13	-1.52	-0.78	-0.50
Total Cash Dividends Paid	-2.21	-8.82	-6.61	-4.40	-2.20
Issuance (Retirement) of Stock, Net	-	0.00	-	-	-
Issuance (Retirement) of Debt, Net	26.80	73.11	98.52	60.19	26.66
Cash from Financing Activities	24.57	61.16	90.40	55.01	23.96
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.10	0.52	0.42	0.08	-0.07
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	52 weeks ending 2012-12-29	52 weeks ending 2011-12-31	52 weeks ending 2011-01-01	52 weeks ending 2010-01-02
Net Income/Starting Line	-93.87	35.80	50.94	2.78
Depreciation/Depletion	37.83	35.70	36.12	40.60
Amortization	-	-	-	-
Deferred Taxes	-40.99	5.71	12.21	-10.76
Non-Cash Items	185.01	36.16	21.08	67.45
Changes in Working Capital	-37.27	7.77	-54.24	2.31
Cash from Operating Activities	50.71	121.15	66.12	102.37
Capital Expenditures	-39.50	-68.60	-59.30	-30.40
Other Investing Cash Flow Items, Total	-71.86	-15.01	1.36	-75.27
Cash from Investing Activities	-111.36	-83.61	-57.94	-105.67
Financing Cash Flow Items	-3.13	-4.93	-0.04	-3.04
Total Cash Dividends Paid	-8.82	-8.74	-8.93	-9.24
Issuance (Retirement) of Stock, Net	0.00	0.00	-21.97	-0.82
Issuance (Retirement) of Debt, Net	73.11	-23.92	22.76	16.40
Cash from Financing Activities	61.16	-37.59	-8.18	3.30
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.52	-0.06	0.00	0.01
Cash Interest Paid, Supplemental	-	15.80	16.60	17.80
Cash Taxes Paid, Supplemental	-	14.50	23.90	22.40