Published financial brief
0490B
UNIFIED GROCERS INC
- As of
- 2016-09-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20122012-09-30 | FY 20132013-09-30 | FY 20142014-09-30 | FY 20152015-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,796.3 | 3,691.6 | —missing | 4,027.6 | 3,761.5 |
| Cost of goods soldUSD millions | 3,466.4 | 3,392.4 | —missing | 3,727 | 3,464 |
| Selling, general and administrative expenseUSD millions | 294.5 | 286.7 | —missing | 281.5 | 271.6 |
| Depreciation and amortizationUSD millions | 21 | 20.2 | —missing | 24.6 | 23.4 |
| Net incomeUSD millions | 2 | -17.6 | —missing | -14.6 | -7.9 |
| Operating profit (EBIT)USD millions | 14.3 | -7.8 | —missing | -5.4 | 2.5 |
| Income taxesUSD millions | -0.2 | -10.1 | —missing | -4 | 0.2 |
| Short-term debtUSD millions | 3.9 | 11.3 | —missing | 17 | 24.5 |
| Long-term debtUSD millions | 196.5 | 231.5 | —missing | 261.6 | 229.7 |
| Cash and equivalentsUSD millions | 11.2 | 9 | —missing | 3.1 | 3.4 |
| ReceivablesUSD millions | 187.1 | 185.9 | —missing | 191.7 | 182.9 |
| InventoryUSD millions | 247.3 | 251.2 | —missing | 279.6 | 251.5 |
| PayablesUSD millions | 218.4 | 220 | —missing | 281.5 | 248.6 |
| Net property, plant and equipmentUSD millions | 176.3 | 171.7 | —missing | 163.8 | 149.5 |
| Capital expenditureUSD millions | 12.8 | 10.4 | —missing | 9.2 | 6.5 |
| Operating cash flowUSD millions | 67.8 | 4.8 | —missing | 3.7 | 19.5 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 35.3 | 36.2 | —missing | 44.1 | 42.7 |
| EBITDAUSD millions | 35.3 | 12.4 | —missing | 19.2 | 25.9 |
| Working capitalUSD millions | 163.1 | 150.8 | —missing | 165.7 | 130.4 |
| Working capital requirementUSD millions | 216 | 217.1 | —missing | 189.8 | 185.9 |
| Total debtUSD millions | 200.4 | 242.8 | —missing | 278.5 | 254.2 |
| Free cash flowUSD millions | 55.1 | -5.7 | —missing | -5.6 | 12.9 |
| Unlevered free cash flowUSD millions | 56.1 | 3.7 | —missing | 11.1 | 23.3 |
| Returns and ratios | |||||
| ROICratio | 2.9% | -1% | —missing | -0.9% | 0.6% |
| Pre-tax ROICratio | 2.9% | -1.6% | —missing | -1.2% | 0.6% |
| Effective tax rateratio | 0% | 36.4% | —missing | 21.2% | 0% |
| Revenue growthratio | -1.3% | -2.8% | 0% | 9.1% | -6.6% |
| EBIT / Revenueratio | 0.4% | -0.2% | —missing | -0.1% | 0.1% |
| Revenue / Invested capitalmultiple | 7.71× | 7.57× | —missing | 8.83× | 8.55× |
| Cogs Over Revenuesratio | 91.3% | 91.9% | —missing | 92.5% | 92.1% |
| Sga Over Revenuesratio | 7.8% | 7.8% | —missing | 7% | 7.2% |
| Da Over Revenuesratio | 0.6% | 0.5% | —missing | 0.6% | 0.6% |
| Nfa Over Revenuesratio | 4.6% | 4.7% | —missing | 4.1% | 4% |
| Wcr Over Revenuesratio | 5.7% | 5.9% | —missing | 4.7% | 4.9% |
| Debt Over Ebitdamultiple | 5.67× | 19.61× | —missing | 14.52× | 9.82× |
| St Debt Over Cashmultiple | 0.35× | 1.26× | —missing | 5.55× | 7.27× |
| Interest Over Ebitdamultiple | 0.36× | 1.03× | —missing | 0.52× | 0.39× |
| Interest Over Nocf Nicfmultiple | 0.23× | -2.26× | —missing | -1.8× | 0.79× |
| Nsf Over Wcrmultiple | -0.03× | 0.01× | —missing | 0.07× | 0.11× |
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0490B · annualSnapshot 97e17276
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