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Last €2.68 EUR
Change Today +0.017 / 0.64%
Volume 0.0
FGWA On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 3:54 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fairway group holdings corp (FGWA)

Fairway Group Holdings Corp. may have more financial risk than other companies in the Food and Staples Retailing industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 109.64%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 2.00 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Fairway Group Holdings Corp. is among the least efficient in its industry at managing inventories, with 19.01 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Apr 01
2012
Mar 31
2013
Restated
Mar 30
2014
Reclassified
Mar 29
2015
4 Year
Trend
Assets    
Cash and Equivalents30.221.758.836.4
TOTAL CASH AND SHORT TERM INVESTMENTS30.221.758.836.4
Accounts Receivable2.12.45.43.3
Other Receivables0.96.11.00.9
TOTAL RECEIVABLES3.08.66.44.3
Inventory20.024.828.129.2
Prepaid Expenses4.65.63.63.9
Deferred Tax Assets, Current1.70.9----
Other Current Assets1.24.81.81.7
TOTAL CURRENT ASSETS60.666.398.675.4
Gross Property Plant and Equipment146.1192.3236.2268.1
Accumulated Depreciation-52.2-65.4-91.7-119.8
NET PROPERTY PLANT AND EQUIPMENT93.9127.0144.5148.3
Goodwill95.495.495.495.4
Deferred Tax Assets, Long Term28.83.8----
Deferred Charges, Long Term4.35.94.52.8
Other Intangibles26.025.725.927.2
Other Long-Term Assets12.514.411.410.1
TOTAL ASSETS321.6338.5380.3359.1
    
LIABILITIES & EQUITY    
Accounts Payable26.039.434.031.9
Accrued Expenses14.316.317.922.2
Current Portion of Long-Term Debt/Capital Lease2.02.82.82.8
Other Current Liabilities, Total--1.31.60.1
Unearned Revenue, Current0.50.80.91.0
TOTAL CURRENT LIABILITIES42.960.557.257.8
Long-Term Debt201.6256.6253.7254.3
Deferred Tax Liability Non-Current----24.628.1
Other Non-Current Liabilities14.122.633.341.5
TOTAL LIABILITIES258.5339.7368.8381.7
TOTAL PREFERRED EQUITY204.4234.2----
Common Stock----0.00.0
Additional Paid in Capital----369.9382.3
Retained Earnings-141.4-233.9-358.4-404.9
Treasury Stock---1.5----
TOTAL COMMON EQUITY-141.4-235.411.5-22.6
TOTAL EQUITY63.1-1.211.5-22.6
TOTAL LIABILITIES AND EQUITY321.6338.5380.3359.1
 

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FGWA:GR €2.68 EUR +0.017

FGWA Competitors

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Company Last Change
Costco Wholesale Corp $145.30 USD 0.00
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Industry Analysis

FGWA

Industry Average

Valuation FGWA Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book NM Not Meaningful
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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