SpartanNash Company(NASDAQ:SPTN) 
SpartanNash Company distributes and retails grocery products. It operates in three segments: Food Distribution, Military, and Retail. The Food Distribution segment offers approximately 68,000 stock-keeping units, such as dry groceries, produce, dairy products, meat, delicatessen items, bakery goods,...
Website: http://www.spartannash.com
Founded: 2013
Full Time Employees: 10,400
Sector: Consumer Defensive
Industry: Food Distribution
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-12-28 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2014-10-04 | 2000-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,271,145,000 | 2,909,624,000 | 2,261,624,000 | 2,250,681,000 | 2,230,756,000 | 2,806,263,000 | 2,245,183,000 | 2,264,248,000 | 2,312,394,000 | 2,907,394,000 | 2,309,040,000 | 2,296,512,000 | 2,273,890,000 | 2,763,658,000 | 2,093,427,000 | 2,073,253,000 | 2,106,560,000 | 2,657,799,000 | 2,247,112,000 | 2,060,816,000 | 2,184,101,000 | 2,856,456,000 | 1,997,953,000 | 1,999,808,000 | 1,995,929,000 | 2,542,375,000 | 1,896,796,000 | 1,886,730,000 | 1,895,953,000 | 2,385,073,000 | 1,924,225,000 | 1,906,644,000 | 1,894,709,000 | 2,402,504,000 | 1,828,184,000 | 1,800,085,000 | 1,827,562,000 | 2,278,770,000 | -2,693,909,000 | 1,775,401,000 | 1,795,864,000 | 2,312,683,000 | 1,809,571,000 | 954,885,472 | |
yoy | 1.81% | 3.68% | 0.73% | -0.60% | -3.53% | -3.48% | -2.77% | -1.40% | 1.69% | 5.20% | 10.30% | 10.77% | 7.94% | 3.98% | -6.84% | 0.60% | -3.55% | -6.95% | 12.47% | 3.05% | 9.43% | 12.35% | 5.33% | 5.99% | 5.27% | 6.60% | -1.43% | -1.04% | 0.07% | -0.73% | 5.25% | 5.92% | 3.67% | 5.43% | -166.82% | 2.94% | 26.89% | -248.87% | 85.93% | ||||||
qoq | -21.94% | 28.65% | 0.49% | 0.89% | -20.51% | 24.99% | -0.84% | -2.08% | -20.47% | 25.91% | 0.55% | 0.99% | -17.72% | 32.02% | 0.97% | -1.58% | -20.74% | 18.28% | 9.04% | -5.64% | -23.54% | 42.97% | -0.09% | 0.19% | -21.49% | 34.04% | 0.53% | -0.49% | -20.51% | 23.95% | 0.92% | 0.63% | -21.14% | 31.41% | 1.56% | -1.50% | -19.80% | -251.74% | -1.14% | -22.35% | 27.80% | 89.51% | |||
cost of sales | 1,888,523,000 | 2,428,130,000 | 1,897,122,000 | 1,896,032,000 | 1,877,753,000 | 2,365,919,000 | 1,906,214,000 | 1,916,709,000 | 1,960,012,000 | 2,460,728,000 | 1,967,601,000 | 1,945,302,000 | 1,919,647,000 | 2,313,075,000 | 1,770,689,000 | 1,743,769,000 | 1,772,933,000 | 2,239,769,000 | 1,908,910,000 | 1,735,994,000 | 1,845,727,000 | 2,432,889,000 | 1,711,220,000 | 1,709,447,000 | 1,706,922,000 | 2,164,646,000 | 1,651,406,000 | 1,630,588,000 | 1,630,293,000 | 2,041,859,000 | 1,669,410,000 | 1,644,952,000 | 1,623,683,000 | 2,045,128,000 | 1,568,926,000 | 1,544,790,000 | 1,564,863,000 | 1,944,528,000 | -2,456,095,000 | 1,516,352,000 | 1,533,822,000 | 1,976,437,000 | 1,548,162,000 | 828,684,494 | |
gross profit | 382,622,000 | 481,494,000 | 364,502,000 | 354,649,000 | 353,003,000 | 440,344,000 | 338,969,000 | 347,539,000 | 352,382,000 | 446,666,000 | 341,439,000 | 351,210,000 | 354,243,000 | 450,583,000 | 322,738,000 | 329,484,000 | 333,627,000 | 418,030,000 | 338,202,000 | 324,822,000 | 338,374,000 | 423,567,000 | 286,733,000 | 290,361,000 | 289,007,000 | 377,729,000 | 245,390,000 | 256,142,000 | 265,660,000 | 343,214,000 | 254,815,000 | 261,692,000 | 271,026,000 | 357,376,000 | 259,258,000 | 255,295,000 | 262,699,000 | 334,242,000 | -237,814,000 | 259,049,000 | 262,042,000 | 336,246,000 | 261,409,000 | ||
yoy | 8.39% | 9.34% | 7.53% | 2.05% | 0.18% | -1.42% | -0.72% | -1.05% | -0.53% | -0.87% | 5.79% | 6.59% | 6.18% | 7.79% | -4.57% | 1.44% | -1.40% | -1.31% | 17.95% | 11.87% | 17.08% | 12.14% | 16.85% | 13.36% | 8.79% | 10.06% | -3.70% | -2.12% | -1.98% | -3.96% | -1.71% | 2.51% | 3.17% | 6.92% | -207.35% | 1.41% | 27.55% | -190.97% | |||||||
qoq | -20.53% | 32.10% | 2.78% | 0.47% | -19.83% | 29.91% | -2.47% | -1.37% | -21.11% | 30.82% | -2.78% | -0.86% | -21.38% | 39.61% | -2.05% | -1.24% | -20.19% | 23.60% | 4.12% | -4.01% | -20.11% | 47.72% | -1.25% | 0.47% | -23.49% | 53.93% | -4.20% | -3.58% | -22.60% | 34.69% | -2.63% | -3.44% | -24.16% | 37.85% | 1.55% | -2.82% | -21.40% | -191.80% | -1.14% | -22.07% | 28.63% | ||||
gross margin % | 16.85% | 16.55% | 16.12% | 15.76% | 15.82% | 15.69% | 15.10% | 15.35% | 15.24% | 15.36% | 14.79% | 15.29% | 15.58% | 16.30% | 15.42% | 15.89% | 15.84% | 15.73% | 15.05% | 15.76% | 15.49% | 14.83% | 14.35% | 14.52% | 14.48% | 14.86% | 12.94% | 13.58% | 14.01% | 14.39% | 13.24% | 13.73% | 14.30% | 14.88% | 14.18% | 14.18% | 14.37% | 14.67% | 8.83% | 14.59% | 14.59% | 14.54% | 14.45% | 0% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 355,273,000 | 459,061,000 | 335,466,000 | 324,061,000 | 318,157,000 | 403,633,000 | 306,451,000 | 322,796,000 | 318,795,000 | 418,196,000 | 333,361,000 | 333,373,000 | 338,867,000 | 422,182,000 | 310,424,000 | 306,847,000 | 304,248,000 | 387,937,000 | 316,674,000 | 289,039,000 | 300,727,000 | 391,300,000 | 272,241,000 | 273,286,000 | 266,474,000 | 360,400,000 | 223,567,000 | 228,583,000 | 236,202,000 | 309,058,000 | 232,006,000 | 228,489,000 | 231,476,000 | 322,694,000 | 185,034,500 | 220,339,000 | 223,418,000 | 296,381,000 | 188,113,000 | 224,648,000 | 225,433,000 | 302,371,000 | 227,690,000 | ||
acquisition and integration | 9,315,000 | 3,840,000 | -99,000 | 272,000 | 2,613,000 | 327,000 | 1,157,000 | 2,130,000 | 55,000 | 74,000 | 245,000 | -577,000 | 436,000 | 239,000 | 427,000 | 101,000 | 121,000 | 59,000 | |||||||||||||||||||||||||||
restructuring and asset impairment | -90,000 | -368,000 | 11,119,000 | 5,397,000 | 6,107,000 | 5,768,000 | 7,819,000 | -458,000 | -2,254,000 | 4,083,000 | -933,000 | -886,000 | 2,611,000 | 13,000 | -95,000 | -195,000 | 3,337,000 | -161,000 | 7,338,000 | -1,272,000 | |||||||||||||||||||||||||
total operating expenses | 364,498,000 | 462,533,000 | 392,202,000 | 329,730,000 | 326,877,000 | 409,728,000 | 315,427,000 | 324,468,000 | 316,596,000 | 422,353,000 | 332,673,000 | 331,910,000 | 341,914,000 | 422,434,000 | 289,385,000 | 306,753,000 | 307,706,000 | 387,835,000 | 320,796,000 | 295,824,000 | 304,402,000 | 401,537,000 | 275,149,000 | 274,582,000 | 281,637,000 | 355,520,000 | 257,250,000 | 229,336,000 | 235,842,000 | 317,466,000 | 235,875,000 | 455,534,000 | 232,084,000 | 327,732,000 | 192,022,250 | 225,428,000 | 230,079,000 | 312,582,000 | 191,866,500 | 229,825,000 | 225,248,000 | 312,393,000 | 227,797,000 | ||
operating earnings | 18,124,000 | 18,961,000 | -27,700,000 | 24,919,000 | 26,126,000 | 30,616,000 | 23,542,000 | 23,071,000 | 35,786,000 | 24,313,000 | 8,766,000 | 19,300,000 | 12,329,000 | 28,149,000 | 33,353,000 | 22,731,000 | 25,921,000 | 30,195,000 | 17,406,000 | 28,998,000 | 33,972,000 | 22,030,000 | 11,584,000 | 15,779,000 | 7,370,000 | 22,209,000 | -11,860,000 | 26,806,000 | 29,818,000 | 25,748,000 | 18,940,000 | -193,842,000 | 38,942,000 | 29,644,000 | 24,620,000 | 29,867,000 | 32,620,000 | 21,660,000 | -54,318,000 | 29,224,000 | 36,794,000 | 23,853,000 | 33,612,000 | ||
other expenses and | |||||||||||||||||||||||||||||||||||||||||||||
interest expense | 12,280,000 | 15,212,000 | 10,884,000 | 9,915,000 | 10,541,000 | 13,487,000 | 9,669,000 | 9,280,000 | 9,349,000 | 11,589,000 | 8,027,000 | 6,051,000 | 4,528,000 | 4,185,000 | 2,974,000 | 3,020,000 | 3,267,000 | 4,589,000 | 3,608,000 | 3,522,000 | 3,650,000 | 7,638,000 | 6,596,000 | 7,375,000 | 8,696,000 | 11,881,000 | 7,655,000 | 7,082,000 | 6,969,000 | 8,778,000 | 6,215,000 | 6,130,000 | 5,682,000 | 7,315,000 | 4,404,000 | 4,419,000 | 4,437,000 | 5,823,000 | -4,418,000 | 4,983,000 | 4,894,000 | 6,750,000 | 5,467,000 | 7,616,518 | |
other | -208,000 | -251,000 | -77,000 | -216,000 | -550,000 | -1,048,000 | -790,000 | -786,000 | -685,000 | -1,039,000 | -778,000 | -768,000 | 600,000 | -216,000 | -495,000 | -16,000 | -10,000 | -266,000 | -144,000 | -141,000 | -164,000 | -242,000 | -242,000 | -180,000 | -439,000 | 183,000 | -14,000 | -195,000 | -236,000 | -225,000 | -180,000 | -75,000 | -67,000 | -105,000 | -109,000 | -146,000 | -120,000 | -150,000 | 175,000 | -148,000 | -26,000 | -28,000 | -1,000 | ||
total other expenses | 12,072,000 | 14,961,000 | 10,807,000 | 9,699,000 | 9,991,000 | 12,439,000 | 8,879,000 | 8,494,000 | 8,664,000 | 10,550,000 | 7,249,000 | 5,283,000 | 5,128,000 | 3,969,000 | 2,959,000 | 3,004,000 | 3,257,000 | 4,323,000 | |||||||||||||||||||||||||||
earnings before income taxes | 6,052,000 | 4,000,000 | -38,507,000 | 15,220,000 | 16,135,000 | 18,177,000 | 14,663,000 | 14,577,000 | 27,122,000 | 13,763,000 | 1,517,000 | 14,017,000 | 7,201,000 | 24,180,000 | 17,065,750 | 19,727,000 | 22,664,000 | 25,872,000 | 10,855,194 | ||||||||||||||||||||||||||
income tax expense | -138,000 | 1,920,000 | -3,426,000 | 4,300,000 | 4,646,000 | 5,206,000 | 4,358,000 | 3,450,000 | 7,654,000 | 2,426,000 | 867,000 | 4,553,000 | 2,086,000 | 4,891,000 | 8,149,000 | 4,551,000 | 5,850,000 | 6,356,000 | 31,000 | 2,624,000 | |||||||||||||||||||||||||
net earnings | 6,190,000 | 2,080,000 | -35,081,000 | 10,920,000 | 11,489,000 | 12,971,000 | 10,305,000 | 11,127,000 | 19,468,000 | 11,337,000 | 650,000 | 9,464,000 | 5,115,000 | 19,289,000 | 22,245,000 | 15,176,000 | 16,814,000 | 19,516,000 | 12,093,000 | 19,952,000 | 28,467,000 | 15,402,000 | 5,424,000 | -337,000 | -6,814,000 | 7,469,000 | -14,008,000 | 17,465,000 | 17,772,000 | 12,343,000 | 34,607,000 | -123,506,000 | 21,029,000 | 15,025,000 | 12,846,000 | 16,648,000 | 17,484,000 | 9,851,000 | -37,538,000 | 15,393,000 | 20,261,000 | 10,327,000 | 17,096,000 | 6,790,895 | |
yoy | -46.12% | -83.96% | -440.43% | -1.86% | -40.99% | 14.41% | 1485.38% | 17.57% | 280.61% | -41.23% | -97.08% | -37.64% | -69.58% | -1.16% | 83.95% | -23.94% | -40.94% | 26.71% | 122.95% | -6020.47% | -517.77% | 106.21% | -138.72% | -101.93% | -138.34% | -39.49% | -140.48% | -114.14% | -15.49% | -17.85% | 169.40% | -841.87% | 20.28% | 52.52% | -144.35% | 13.58% | -51.38% | -319.57% | 126.67% | ||||||
qoq | 197.60% | -105.93% | -421.25% | -4.95% | -11.43% | 25.87% | -7.39% | -42.84% | 71.72% | 1644.15% | -93.13% | 85.02% | -73.48% | -13.29% | 46.58% | -9.74% | -13.85% | 61.38% | -39.39% | -29.91% | 84.83% | 183.96% | -1709.50% | -95.05% | -191.23% | -153.32% | -180.21% | -1.73% | 43.98% | -64.33% | -128.02% | -687.31% | 39.96% | 16.96% | -22.84% | -4.78% | 77.48% | -343.86% | -24.03% | 96.19% | -39.59% | 151.75% | |||
net income margin % | 0.27% | 0.07% | -1.55% | 0.49% | 0.52% | 0.46% | 0.46% | 0.49% | 0.84% | 0.39% | 0.03% | 0.41% | 0.22% | 0.70% | 1.06% | 0.73% | 0.80% | 0.73% | 0.54% | 0.97% | 1.30% | 0.54% | 0.27% | -0.02% | -0.34% | 0.29% | -0.74% | 0.93% | 0.94% | 0.52% | 1.80% | -6.48% | 1.11% | 0.63% | 0.70% | 0.92% | 0.96% | 0.43% | 1.39% | 0.87% | 1.13% | 0.45% | 0.94% | 0.71% | |
net earnings per basic common share | 180 | 60 | -1,040 | 330 | 340 | 380 | 310 | 330 | 570 | 330 | |||||||||||||||||||||||||||||||||||
net earnings per diluted common share | 180 | 60 | -1,020 | 320 | 340 | 370 | 300 | 320 | 560 | 320 | |||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||
basic | 33,915,000 | 33,727,000 | 33,793,000 | 33,580,000 | 33,726,000 | 34,139,000 | 34,211,000 | 34,020,000 | 34,125,000 | 34,547,000 | 35,279,000 | 37,717 | 9,969,984 | ||||||||||||||||||||||||||||||||
diluted | 34,446,000 | 34,082,000 | 34,205,000 | 34,102,000 | 33,958,000 | 34,593,000 | 34,901,000 | 34,523,000 | 34,641,000 | 35,457,000 | 36,313,000 | 37,778 | 9,976,495 | ||||||||||||||||||||||||||||||||
basic net earnings per share: | 0.24 | 0.27 | 0.14 | 0.54 | 0.36 | 0.43 | 0.47 | 0.55 | |||||||||||||||||||||||||||||||||||||
diluted net earnings per share: | 0.233 | 0.26 | 0.14 | 0.53 | 0.36 | 0.42 | 0.47 | 0.54 | |||||||||||||||||||||||||||||||||||||
operating expenses and | |||||||||||||||||||||||||||||||||||||||||||||
merger/acquisition and integration | 179,000 | 242,000 | 73,000 | 582,000 | 782,000 | 1,406,000 | 521,000 | 804,000 | 2,206,000 | 1,070,000 | 2,392,000 | 622,000 | 4,017,000 | ||||||||||||||||||||||||||||||||
restructuring charges and asset impairment | 5,113,750 | 6,543,000 | 3,675,000 | 2,553,750 | 1,296,000 | 1,317,250 | 232,000 | 6,202,000 | 2,799,000 | 35,626,000 | 1,021,000 | 8,402,000 | 2,662,000 | 15,304,000 | |||||||||||||||||||||||||||||||
other incomes and | |||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||
postretirement benefit income | -88,000 | 101,000 | 101,000 | -799,000 | 126,000 | 10,221,000 | 8,821,000 | ||||||||||||||||||||||||||||||||||||||
total other incomes | 3,376,000 | 3,482,000 | 3,587,000 | 6,597,000 | 6,480,000 | 17,745,000 | 17,078,000 | 12,064,000 | 7,641,000 | 6,887,000 | 6,733,000 | 8,553,000 | 6,448,000 | 6,055,000 | 5,615,000 | 7,210,000 | 3,565,500 | 4,273,000 | 4,317,000 | 5,673,000 | 4,106,250 | 4,835,000 | |||||||||||||||||||||||
earnings before income taxes and discontinued operations | 14,030,000 | 25,516,000 | 30,385,000 | 15,433,000 | 5,104,000 | -1,966,000 | -9,708,000 | 10,145,000 | -19,501,000 | 19,919,000 | 23,085,000 | 17,195,000 | 12,492,000 | -199,897,000 | 33,327,000 | 22,434,000 | 20,078,000 | 25,594,000 | 28,303,000 | 15,987,000 | 18,361,500 | 24,389,000 | 31,926,000 | 17,131,000 | 28,146,000 | ||||||||||||||||||||
income tax benefit | 1,937,000 | 5,564,000 | 1,918,000 | -5,474,000 | 2,374,000 | ||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 12,093,000 | 19,952,000 | 28,467,000 | 15,402,000 | 5,473,000 | -310,000 | -6,767,000 | 7,521,000 | -14,027,000 | 17,545,000 | 17,838,000 | 12,435,000 | 34,710,000 | -123,452,000 | 21,060,000 | 15,065,000 | 12,806,000 | 16,730,000 | 17,560,000 | 9,960,000 | -36,834,000 | 15,248,000 | 20,307,000 | 10,447,000 | 17,169,000 | ||||||||||||||||||||
income from discontinued operations, net of taxes | -49,000 | -27,000 | -47,000 | -52,000 | 19,000 | -80,000 | -66,000 | -92,000 | -103,000 | -54,000 | -31,000 | -40,000 | -76,000 | -109,000 | -46,000 | -120,000 | -73,000 | ||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.01 | -0.003 | -0.01 | -0.01 | -0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (gains) and asset impairment | 10,237,000 | 14,581,000 | 5,748,000 | 1,940,500 | 760,000 | ||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -369,000 | -1,656,000 | -2,941,000 | ||||||||||||||||||||||||||||||||||||||||||
restructuring (gains) charges and asset impairment | -5,662,000 | -1,164,000 | -14,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 189,027,000 | ||||||||||||||||||||||||||||||||||||||||||||
income taxes | 5,247,000 | 4,760,000 | -22,218,000 | -76,445,000 | 12,267,000 | 7,369,000 | 7,272,000 | 8,864,000 | 10,743,000 | 6,027,000 | -21,530,000 | 9,141,000 | 11,619,000 | 6,684,000 | 10,977,000 | 4,064,299 | |||||||||||||||||||||||||||||
other (income) and expenses | |||||||||||||||||||||||||||||||||||||||||||||
merger integration and acquisition | 2,722,000 | 2,427,000 | 913,000 | 897,000 | 1,813,000 | 4,417,000 | 151,000 | 2,684,000 | |||||||||||||||||||||||||||||||||||||
earnings from discontinued operations, net of taxes | -67,000 | -82,000 | -5,250 | 145,000 | |||||||||||||||||||||||||||||||||||||||||
earnings from discontinued operations | -0.003 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||
other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||
total other income and expenses | 4,868,000 | 6,722,000 | 5,466,000 | ||||||||||||||||||||||||||||||||||||||||||
merger transaction and integration | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | |||||||||||||||||||||||||||||||||||||||||||||
operating and administrative | 113,583,375 | ||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | |||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||
other (gains) and losses | 958,441 | ||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 944,030,278 | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net earnings per share | 0.68 | ||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.013 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-02 | 2020-10-03 | 2020-07-11 | 2020-04-18 | 2019-12-28 | 2019-10-05 | 2019-07-13 | 2019-04-20 | 2018-12-29 | 2018-10-06 | 2018-07-14 | 2018-04-21 | 2017-12-30 | 2017-10-07 | 2017-07-15 | 2017-04-22 | 2016-12-31 | 2016-10-08 | 2016-07-16 | 2016-04-23 | 2016-01-02 | 2015-10-10 | 2015-07-18 | 2015-04-25 | 2015-01-03 | 2014-10-04 | 2000-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,504,000 | 19,970,000 | 21,570,000 | 17,510,000 | 25,242,000 | 18,968,000 | 17,964,000 | 17,554,000 | 16,910,000 | 16,965,000 | 29,086,000 | 18,964,000 | 21,217,000 | 16,330,000 | 10,666,000 | 24,645,000 | 24,136,000 | 23,292,000 | 19,903,000 | 26,903,000 | 34,645,000 | 21,255,000 | 24,172,000 | 23,436,000 | 19,949,000 | 21,360,000 | 18,585,000 | 20,673,000 | 15,913,000 | 17,167,000 | 15,667,000 | 13,154,000 | 22,726,000 | 19,516,000 | 24,351,000 | 26,398,000 | 23,816,000 | 28,687,000 | 22,719,000 | 8,510,000 | 13,085,000 | 8,475,000 | 6,443,000 | 8,048,000 | 42,821,749 |
accounts and notes receivable | 450,133,000 | 465,218,000 | 448,887,000 | 490,131,000 | 426,869,000 | 422,161,000 | 421,859,000 | 427,275,000 | 426,186,000 | 410,957,000 | 404,016,000 | 430,150,000 | 411,453,000 | 395,467,000 | 361,686,000 | 372,029,000 | 370,669,000 | 346,725,000 | 357,564,000 | 387,114,000 | 374,394,000 | 417,684,000 | 345,320,000 | 374,287,000 | 362,605,000 | 376,708,000 | 346,260,000 | 363,951,000 | 355,050,000 | 330,254,000 | 344,057,000 | 370,482,000 | 349,279,000 | 342,364,000 | 291,568,000 | 321,989,000 | 306,418,000 | 304,754,000 | 317,183,000 | 320,019,000 | 298,034,000 | 312,521,000 | 282,697,000 | 305,433,000 | |
inventories | 530,148,000 | 527,428,000 | 546,312,000 | 557,955,000 | 527,595,000 | 555,368,000 | 575,226,000 | 579,631,000 | 576,859,000 | 566,330,000 | 571,065,000 | 623,504,000 | 591,609,000 | 556,322,000 | 522,324,000 | 550,240,000 | 538,494,000 | 602,565,000 | 541,785,000 | 586,351,000 | 552,379,000 | 516,517,000 | 537,212,000 | 594,676,000 | 572,723,000 | 595,741,000 | 553,799,000 | 592,152,000 | 562,443,000 | 577,508,000 | 597,162,000 | 598,493,000 | 555,578,000 | 539,908,000 | 539,857,000 | 561,772,000 | 536,299,000 | 533,074,000 | 521,164,000 | 573,320,000 | 552,327,000 | 562,979,000 | 577,197,000 | 612,901,000 | 108,415,754 |
prepaid expenses and other current assets | 82,200,000 | 86,000,000 | 75,042,000 | 74,167,000 | 65,126,000 | 69,608,000 | 62,440,000 | 63,594,000 | 65,402,000 | 74,627,000 | 62,244,000 | 70,151,000 | 72,258,000 | 63,772,000 | 62,517,000 | 60,316,000 | 59,621,000 | 64,474,000 | 72,229,000 | 73,192,000 | 75,219,000 | 68,094,000 | 58,775,000 | 52,176,000 | 43,219,000 | 59,014,000 | 73,798,000 | 43,333,000 | 43,713,000 | 47,144,000 | 47,400,000 | 33,426,000 | 32,712,000 | 42,878,000 | 37,187,000 | 29,589,000 | 28,862,000 | 29,517,000 | 22,521,000 | 24,494,000 | 21,678,000 | 26,397,000 | 31,882,000 | 34,093,000 | |
total current assets | 1,087,985,000 | 1,098,616,000 | 1,091,811,000 | 1,139,763,000 | 1,044,832,000 | 1,066,105,000 | 1,077,489,000 | 1,088,054,000 | 1,085,357,000 | 1,068,879,000 | 1,066,411,000 | 1,146,476,000 | 1,121,610,000 | 1,031,891,000 | 957,193,000 | 1,007,230,000 | 992,920,000 | 1,039,004,000 | 1,014,740,000 | 1,095,502,000 | 1,058,675,000 | 1,048,256,000 | 996,682,000 | 1,048,543,000 | 998,496,000 | 1,052,823,000 | 1,001,096,000 | 1,028,763,000 | 985,773,000 | 985,166,000 | 1,004,286,000 | 1,015,555,000 | 960,468,000 | 944,666,000 | 893,484,000 | 939,748,000 | 895,395,000 | 896,032,000 | 883,587,000 | 930,345,000 | 891,120,000 | 919,319,000 | 913,399,000 | 971,488,000 | |
property and equipment | 759,350,000 | 766,015,000 | 779,984,000 | 668,927,000 | 662,501,000 | 647,536,000 | 649,071,000 | 616,320,000 | 609,236,000 | 604,302,000 | 610,220,000 | 558,409,000 | 557,754,000 | 575,666,000 | 577,359,000 | 559,239,000 | 567,043,000 | 564,965,000 | 577,059,000 | 562,326,000 | 562,806,000 | 585,185,000 | 615,816,000 | 618,126,000 | 619,613,000 | 623,132,000 | 579,060,000 | 577,285,000 | 581,824,000 | 582,434,000 | 600,240,000 | 588,416,000 | 621,618,000 | 628,047,000 | 559,722,000 | 570,709,000 | 575,063,000 | 573,397,000 | 583,698,000 | 586,361,000 | 587,871,000 | 579,825,000 | 597,150,000 | 596,294,000 | |
goodwill | 181,035,000 | 181,035,000 | 181,035,000 | 190,023,000 | 190,214,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 182,160,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 181,035,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,648,000 | 178,392,000 | 366,636,000 | 367,497,000 | 322,686,000 | 322,686,000 | 322,686,000 | 322,686,000 | 322,902,000 | 331,612,000 | 331,523,000 | 297,280,000 | 297,280,000 | 297,352,000 | 100,577,082 |
intangible assets | 115,570,000 | 116,541,000 | 117,821,000 | 101,817,000 | 102,793,000 | 100,132,000 | 101,535,000 | 102,661,000 | 103,795,000 | 104,931,000 | 106,341,000 | 107,415,000 | 108,349,000 | 109,400,000 | 110,960,000 | 112,132,000 | 113,335,000 | 114,538,000 | 116,142,000 | 119,039,000 | 127,320,000 | 128,654,000 | 130,434,000 | 128,351,000 | 129,131,000 | 144,451,000 | 128,926,000 | 130,227,000 | 131,159,000 | 132,565,000 | 134,430,000 | 135,656,000 | 130,048,000 | 131,376,000 | |||||||||||
operating lease assets | 306,434,000 | 314,008,000 | 327,211,000 | 259,890,000 | 266,221,000 | 245,385,000 | 242,146,000 | 251,426,000 | 254,146,000 | 248,068,000 | 257,047,000 | 261,697,000 | 264,583,000 | 269,278,000 | 283,040,000 | 285,580,000 | 264,231,000 | 276,811,000 | 289,173,000 | 269,025,000 | 266,765,000 | 268,370,000 | 268,982,000 | 272,591,000 | 274,336,000 | 273,537,000 | |||||||||||||||||||
other assets | 107,135,000 | 104,361,000 | 104,434,000 | 107,013,000 | 99,323,000 | 100,483,000 | 103,174,000 | 93,155,000 | 92,217,000 | 87,850,000 | 84,382,000 | 85,320,000 | 87,863,000 | 96,963,000 | 97,195,000 | 97,464,000 | 90,583,000 | 99,213,000 | 99,242,000 | 94,632,000 | 99,948,000 | 102,715,000 | 82,660,000 | 85,900,000 | 89,353,000 | 86,905,000 | 84,182,000 | 139,118,000 | 133,408,000 | 138,124,000 | 138,193,000 | 115,755,000 | 119,765,000 | 109,029,000 | 154,444,000 | 160,736,000 | 130,719,000 | 128,669,000 | 135,261,000 | 118,035,000 | 122,478,000 | 119,371,000 | 124,453,000 | 126,135,000 | 19,602,168 |
total assets | 2,557,509,000 | 2,580,576,000 | 2,602,296,000 | 2,467,433,000 | 2,365,884,000 | 2,341,801,000 | 2,355,575,000 | 2,333,776,000 | 2,326,911,000 | 2,296,190,000 | 2,306,561,000 | 2,341,477,000 | 2,322,319,000 | 2,264,233,000 | 2,206,782,000 | 2,242,680,000 | 2,209,147,000 | 2,275,566,000 | 2,277,391,000 | 2,321,559,000 | 2,296,549,000 | 2,314,215,000 | 2,275,609,000 | 2,334,546,000 | 2,291,964,000 | 2,359,496,000 | 1,971,912,000 | 2,054,041,000 | 2,010,812,000 | 2,016,937,000 | 2,055,797,000 | 2,033,774,000 | 2,198,535,000 | 2,180,615,000 | 1,930,336,000 | 1,993,879,000 | 1,923,863,000 | 1,920,784,000 | 1,925,448,000 | 1,966,353,000 | 1,932,992,000 | 1,915,795,000 | 1,932,282,000 | 1,991,269,000 | 579,635,139 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 510,506,000 | 491,116,000 | 485,017,000 | 513,577,000 | 466,830,000 | 447,458,000 | 473,419,000 | 505,786,000 | 500,044,000 | 470,803,000 | 487,215,000 | 492,876,000 | 503,711,000 | 478,964,000 | 447,451,000 | 490,604,000 | 441,888,000 | 441,772,000 | 464,784,000 | 501,099,000 | 489,412,000 | 509,164,000 | 405,370,000 | 456,991,000 | 406,896,000 | 391,315,000 | 357,802,000 | 411,399,000 | 364,700,000 | 356,534,000 | 376,977,000 | 440,590,000 | 394,276,000 | 370,682,000 | 372,432,000 | 398,945,000 | 339,084,000 | 333,440,000 | 353,688,000 | 365,818,000 | 350,719,000 | 349,893,000 | 320,037,000 | 411,279,000 | 95,597,685 |
accrued payroll and benefits | 60,767,000 | 53,340,000 | 85,829,000 | 70,516,000 | 60,720,000 | 54,135,000 | 78,076,000 | 71,531,000 | 61,344,000 | 55,303,000 | 103,048,000 | 104,436,000 | 88,075,000 | 66,316,000 | 86,315,000 | 98,897,000 | 90,398,000 | 79,245,000 | 113,789,000 | 91,001,000 | 84,444,000 | 71,655,000 | 59,680,000 | 59,472,000 | 53,072,000 | 55,922,000 | 57,180,000 | 60,086,000 | 59,155,000 | 57,317,000 | 65,156,000 | 60,632,000 | 60,363,000 | 60,449,000 | 75,333,000 | 66,980,000 | 62,687,000 | 62,808,000 | 71,973,000 | 63,693,000 | 60,541,000 | 58,800,000 | 73,220,000 | 64,307,000 | 23,979,404 |
other accrued expenses | 60,142,000 | 55,697,000 | 61,993,000 | 65,432,000 | 63,557,000 | 54,548,000 | 57,609,000 | 53,267,000 | 58,306,000 | 56,659,000 | 62,465,000 | 52,834,000 | 59,902,000 | 63,164,000 | 67,893,000 | 59,817,000 | 65,822,000 | 58,097,000 | 60,060,000 | 53,439,000 | 54,629,000 | 49,574,000 | 51,295,000 | 45,667,000 | 48,306,000 | 48,437,000 | 43,206,000 | 38,498,000 | 46,725,000 | 43,034,000 | 43,252,000 | 39,361,000 | 41,166,000 | 40,967,000 | 40,788,000 | 40,149,000 | 42,788,000 | 35,446,000 | 42,660,000 | 36,824,000 | 45,705,000 | 39,045,000 | 44,690,000 | 43,851,000 | 22,830,095 |
current portion of operating lease liabilities | 47,165,000 | 47,401,000 | 49,562,000 | 42,355,000 | 42,394,000 | 42,162,000 | 41,979,000 | 43,372,000 | 43,194,000 | 43,845,000 | 45,453,000 | 45,717,000 | 46,297,000 | 47,375,000 | 47,845,000 | 47,047,000 | 44,720,000 | 44,898,000 | 45,786,000 | 43,705,000 | 43,398,000 | 42,832,000 | 42,440,000 | 41,795,000 | 41,767,000 | 41,425,000 | |||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 14,970,000 | 15,043,000 | 12,838,000 | 9,747,000 | 9,754,000 | 9,724,000 | 8,813,000 | 8,410,000 | 7,644,000 | 7,614,000 | 6,789,000 | 6,759,000 | 6,303,000 | 5,806,000 | 6,334,000 | 5,680,000 | 5,719,000 | 4,996,000 | 5,135,000 | 5,338,000 | 5,489,000 | 6,157,000 | 6,349,000 | 7,044,000 | 17,709,000 | 18,006,000 | |||||||||||||||||||
total current liabilities | 693,550,000 | 662,597,000 | 695,239,000 | 701,627,000 | 643,255,000 | 608,027,000 | 659,896,000 | 682,366,000 | 670,532,000 | 634,224,000 | 704,970,000 | 702,622,000 | 704,288,000 | 661,625,000 | 655,838,000 | 702,045,000 | 648,547,000 | 629,008,000 | 689,554,000 | 694,582,000 | 677,372,000 | 679,382,000 | 565,134,000 | 610,969,000 | 567,750,000 | 555,105,000 | 476,451,000 | 518,118,000 | 478,373,000 | 464,513,000 | 494,581,000 | 559,990,000 | 514,806,000 | 489,502,000 | 505,977,000 | 525,072,000 | 463,665,000 | 450,777,000 | 487,324,000 | 517,781,000 | 507,453,000 | 494,843,000 | 480,199,000 | 549,773,000 | |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 99,214,000 | 100,675,000 | 91,010,000 | 85,660,000 | 81,114,000 | 81,315,000 | 73,904,000 | 78,318,000 | 78,472,000 | 80,568,000 | 66,293,000 | 70,557,000 | 74,497,000 | 74,396,000 | 63,692,000 | 53,699,000 | 54,442,000 | 56,696,000 | 45,728,000 | 52,952,000 | 57,681,000 | 62,849,000 | 43,111,000 | 43,734,000 | 43,200,000 | 45,087,000 | 49,254,000 | 51,634,000 | 49,128,000 | 49,372,000 | 42,050,000 | 60,397,000 | 137,219,000 | 132,374,000 | 123,243,000 | 116,277,000 | 121,352,000 | 119,417,000 | 116,600,000 | 29,453,000 | 28,819,000 | 28,086,000 | 22,494,000 | 22,987,000 | |
operating lease liabilities | 281,946,000 | 290,472,000 | 305,051,000 | 245,270,000 | 252,850,000 | 232,887,000 | 226,118,000 | 231,809,000 | 235,424,000 | 229,614,000 | 239,062,000 | 243,957,000 | 247,230,000 | 252,126,000 | 266,701,000 | 271,969,000 | 254,114,000 | 266,842,000 | 278,859,000 | 261,621,000 | 260,770,000 | 264,738,000 | 267,350,000 | 273,631,000 | 276,888,000 | 279,599,000 | |||||||||||||||||||
other long-term liabilities | 27,004,000 | 25,310,000 | 26,537,000 | 26,611,000 | 25,897,000 | 20,503,000 | 28,808,000 | 28,212,000 | 28,229,000 | 29,950,000 | 33,376,000 | 31,227,000 | 28,706,000 | 36,483,000 | 38,292,000 | 50,936,000 | 50,294,000 | 50,432,000 | 46,892,000 | 48,033,000 | 39,269,000 | 30,457,000 | 30,272,000 | 30,861,000 | 31,954,000 | 32,785,000 | 35,447,000 | 36,693,000 | 39,718,000 | 41,697,000 | 40,774,000 | 39,330,000 | 39,496,000 | 42,592,000 | 45,768,000 | 45,300,000 | 45,519,000 | 46,501,000 | 38,759,000 | 37,870,000 | 39,379,000 | 41,608,000 | 39,387,000 | 37,261,000 | 57,012 |
long-term debt and finance lease liabilities | 713,971,000 | 761,985,000 | 740,969,000 | 626,957,000 | 586,427,000 | 613,864,000 | 588,667,000 | 535,804,000 | 545,857,000 | 562,380,000 | 496,792,000 | 512,704,000 | 473,876,000 | 444,299,000 | 399,390,000 | 398,465,000 | 445,574,000 | 522,068,000 | 481,309,000 | 540,920,000 | 552,206,000 | 591,097,000 | 682,204,000 | 686,055,000 | 684,527,000 | 753,118,000 | |||||||||||||||||||
total long-term liabilities | 1,122,135,000 | 1,178,442,000 | 1,163,567,000 | 984,498,000 | 946,288,000 | 948,569,000 | 917,497,000 | 874,143,000 | 887,982,000 | 902,512,000 | 835,523,000 | 858,445,000 | 824,309,000 | 807,304,000 | 768,075,000 | 775,069,000 | 804,424,000 | 896,038,000 | 852,788,000 | 903,526,000 | 909,926,000 | 949,141,000 | 1,022,937,000 | 1,034,281,000 | 1,036,569,000 | 1,110,589,000 | 779,514,000 | 799,553,000 | 807,973,000 | 840,380,000 | 839,266,000 | 767,828,000 | 834,661,000 | 849,660,000 | 598,952,000 | 653,224,000 | 656,331,000 | 678,525,000 | 647,345,000 | 669,977,000 | 659,729,000 | 664,345,000 | 704,830,000 | 697,248,000 | |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
common stock | 461,887,000 | 458,421,000 | 454,751,000 | 452,024,000 | 449,076,000 | 459,204,000 | 460,299,000 | 457,830,000 | 454,844,000 | 459,346,000 | 468,061,000 | 475,136,000 | 489,957,000 | 494,571,000 | 493,783,000 | 492,306,000 | 490,870,000 | 494,955,000 | 491,819,000 | 484,612,000 | 483,484,000 | 481,514,000 | 490,233,000 | 489,656,000 | 488,947,000 | 488,155,000 | 484,064,000 | 483,175,000 | 482,330,000 | 481,286,000 | 497,093,000 | 508,570,000 | 522,046,000 | 529,235,000 | 521,984,000 | 519,390,000 | 518,702,000 | 518,181,000 | 521,698,000 | 520,953,000 | 518,615,000 | 524,741,000 | 520,791,000 | 521,875,000 | |
preferred stock, no par value, 10,000 shares authorized; no shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -200,000 | -521,000 | 1,337,000 | -325,000 | 1,005,000 | 3,648,000 | 796,000 | 5,155,000 | 2,923,000 | 1,422,000 | 2,979,000 | 3,527,000 | 4,046,000 | ||||||||||||||||||||||||||||||||
retained earnings | 280,137,000 | 281,637,000 | 287,402,000 | 329,609,000 | 326,260,000 | 322,353,000 | 317,087,000 | 314,282,000 | 310,630,000 | 298,686,000 | 295,028,000 | 301,747,000 | 299,719,000 | 302,165,000 | 290,541,000 | 275,392,000 | 267,481,000 | 257,784,000 | 245,506,000 | 240,318,000 | 227,267,000 | 205,698,000 | 198,905,000 | 200,388,000 | 207,630,000 | 221,346,000 | 247,642,000 | 268,121,000 | 257,125,000 | 245,810,000 | 239,993,000 | 208,759,000 | 338,414,000 | 323,630,000 | 314,860,000 | 307,637,000 | 296,610,000 | 284,747,000 | 280,528,000 | 268,875,000 | 258,554,000 | 243,352,000 | 238,117,000 | 230,748,000 | 93,058,876 |
total shareholders’ equity | 741,824,000 | 739,537,000 | 743,490,000 | 781,308,000 | 776,341,000 | 785,205,000 | 778,182,000 | 777,267,000 | 768,397,000 | 759,454,000 | 766,068,000 | 780,410,000 | 793,722,000 | 795,304,000 | 782,869,000 | 765,566,000 | 756,176,000 | 750,520,000 | 735,049,000 | 723,451,000 | 709,251,000 | 685,692,000 | 687,538,000 | 689,296,000 | 687,645,000 | 693,802,000 | 715,947,000 | 736,370,000 | 724,466,000 | 712,044,000 | 721,950,000 | 705,956,000 | 849,068,000 | 841,453,000 | 825,407,000 | 815,583,000 | 803,867,000 | 791,482,000 | 790,779,000 | 778,595,000 | 765,810,000 | 756,607,000 | 747,253,000 | 744,248,000 | |
total liabilities and shareholders’ equity | 2,557,509,000 | 2,580,576,000 | 2,602,296,000 | 2,467,433,000 | 2,365,884,000 | 2,341,801,000 | 2,355,575,000 | 2,333,776,000 | 2,326,911,000 | 2,296,190,000 | 2,306,561,000 | 2,341,477,000 | 2,322,319,000 | 2,264,233,000 | 2,206,782,000 | 2,242,680,000 | 2,209,147,000 | 2,275,566,000 | 2,277,391,000 | 2,321,559,000 | 2,296,549,000 | 2,314,215,000 | 2,275,609,000 | 2,334,546,000 | 2,291,964,000 | 2,359,496,000 | 1,971,912,000 | 2,054,041,000 | 2,010,812,000 | 2,016,937,000 | 2,055,797,000 | 2,033,774,000 | 2,198,535,000 | 2,180,615,000 | 1,930,336,000 | 1,993,879,000 | 1,923,863,000 | 1,920,784,000 | 1,925,448,000 | 1,966,353,000 | 1,932,992,000 | 1,915,795,000 | 1,932,282,000 | 1,991,269,000 | |
property and equipment held for sale | 3,707,000 | 25,073,000 | 1,948,000 | 23,259,000 | 21,942,000 | 22,038,000 | 24,706,000 | 31,203,000 | 3,968,000 | 8,654,000 | 8,654,000 | 8,654,000 | 13,093,000 | 173,000 | 521,000 | 4,002,000 | 5,996,000 | 8,947,000 | 15,180,000 | 11,013,000 | |||||||||||||||||||||||||
accumulated other comprehensive loss | -1,432,000 | -1,455,000 | -2,132,000 | -2,175,000 | -2,219,000 | -2,276,000 | -1,479,000 | -1,500,000 | -1,520,000 | -1,600,000 | -748,000 | -8,932,000 | -15,699,000 | -15,759,000 | -14,926,000 | -14,989,000 | -15,052,000 | -15,136,000 | -11,373,000 | -11,392,000 | -11,412,000 | -11,437,000 | -11,444,000 | -11,445,000 | -11,446,000 | -11,447,000 | -11,233,000 | -11,359,000 | -11,486,000 | -11,655,000 | -8,375,000 | ||||||||||||||
current maturities of long-term debt and capital lease obligations | 18,263,000 | 8,135,000 | 7,793,000 | 7,628,000 | 9,196,000 | 19,407,000 | 19,001,000 | 17,404,000 | 17,424,000 | 18,998,000 | 19,106,000 | 19,083,000 | 19,003,000 | 21,993,000 | 21,669,000 | 19,019,000 | 19,758,000 | 7,349,000 | |||||||||||||||||||||||||||
postretirement benefits | 15,016,000 | 16,337,000 | 16,263,000 | 15,944,000 | 15,687,000 | 16,564,000 | 16,689,000 | 16,433,000 | 16,266,000 | 16,282,000 | 16,061,000 | 16,493,000 | 16,008,000 | 17,070,000 | 17,022,000 | 16,734,000 | 23,701,000 | 18,855,000 | |||||||||||||||||||||||||||
long-term debt and capital lease obligations | 679,797,000 | 694,889,000 | 702,864,000 | 733,367,000 | 740,755,000 | 651,537,000 | 641,257,000 | 658,261,000 | 413,675,000 | 475,365,000 | 473,399,000 | 496,114,000 | 475,978,000 | 525,889,000 | 516,012,000 | 516,237,000 | 550,510,000 | 549,530,000 | 268,051,272 | ||||||||||||||||||||||||||
land and improvements | 73,524,000 | 76,218,000 | 32,908,148 | ||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 483,764,000 | 468,236,000 | 154,607,687 | ||||||||||||||||||||||||||||||||||||||||||
equipment | 502,283,000 | 453,339,000 | 179,520,184 | ||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 1,059,571,000 | 997,793,000 | |||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 475,873,000 | 400,643,000 | 176,773,878 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 87,599,704 | ||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,181,433 | ||||||||||||||||||||||||||||||||||||||||||||
deferred taxes on income | 5,370,794 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
insurance reserves | 15,792,740 | ||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital | |||||||||||||||||||||||||||||||||||||||||||||
postretirement benefits other than pensions | 5,170,421 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
class a common stock | |||||||||||||||||||||||||||||||||||||||||||||
outstanding 9,916,441 and 10,844,416 shares | 19,832,882 | ||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 12,865,065 | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 579,635,139 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-07-12 | 2025-04-19 | 2024-12-28 | 2024-10-05 | 2024-07-13 | 2024-04-20 | 2023-12-30 | 2023-10-07 | 2023-07-15 | 2023-04-22 | 2022-12-31 | 2022-10-08 | 2022-07-16 | 2022-04-23 | 2022-01-01 | 2021-10-09 | 2021-07-17 | 2021-04-24 | 2021-01-01 | 2020-10-03 | 2019-12-28 | 2019-10-05 | 2018-12-29 | 2018-10-06 | 2017-12-30 | 2017-10-07 | 2016-12-31 | 2016-10-08 | 2016-01-02 | 2015-10-10 | 2015-01-03 | 1999-06-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||
net earnings | 6,190,000 | 2,080,000 | -35,081,000 | 10,920,000 | 11,489,000 | 12,971,000 | 10,305,000 | 11,127,000 | 19,468,000 | 11,337,000 | 650,000 | 9,464,000 | 5,115,000 | 19,289,000 | 22,245,000 | 15,176,000 | 16,814,000 | 19,516,000 | 9,930,000 | 19,952,000 | -337,000 | 17,465,000 | -123,506,000 | 16,647,000 | 15,393,000 | 4,930,374 | ||||||
adjustments to reconcile net earnings to net cash from operating activities: | ||||||||||||||||||||||||||||||||
non-cash restructuring, asset impairment, and other charges | -172,000 | -663,000 | 4,000,000 | 5,961,000 | 6,168,000 | -462,000 | -2,305,000 | 4,040,000 | -906,000 | 2,583,000 | -13,000 | -288,000 | 3,708,000 | -345,000 | 6,457,000 | 882,000 | ||||||||||||||||
depreciation and amortization | 27,876,000 | 36,843,000 | 25,265,000 | 24,159,000 | 23,342,000 | 30,646,000 | 23,394,000 | 23,042,000 | 22,458,000 | 29,745,000 | 21,906,000 | 21,833,000 | 21,968,000 | 28,473,000 | 21,451,000 | 21,763,000 | 21,406,000 | 28,091,000 | 23,727,000 | 20,858,000 | 21,092,000 | 19,580,000 | 20,004,000 | 18,396,000 | 20,038,000 | 6,239,707 | ||||||
non-cash rent | -1,184,000 | -3,183,000 | -624,000 | -761,000 | -691,000 | -985,000 | -637,000 | -716,000 | -896,000 | -1,148,000 | -911,000 | -966,000 | -1,179,000 | -1,283,000 | -1,931,000 | -1,167,000 | -812,000 | -944,000 | -134,000 | -1,102,000 | -1,483,000 | |||||||||||
lifo expense | 3,472,000 | 4,634,000 | 121,000 | 1,517,000 | 1,509,000 | 2,020,000 | -6,341,000 | 6,606,000 | 4,667,000 | 11,172,000 | 13,907,000 | 14,884,000 | 17,845,000 | 10,187,000 | 8,208,000 | 5,887,000 | 2,902,000 | 1,655,000 | 15,494,000 | 387,000 | 1,269,000 | 655,000 | 192,000 | -341,000 | 178,000 | |||||||
postretirement benefits expense | -523,000 | -759,000 | 501,000 | -109,000 | -184,000 | 932,000 | -97,000 | 960,000 | 395,000 | 877,000 | 107,000 | -108,000 | ||||||||||||||||||||
deferred income taxes | 2,248,000 | 10,235,000 | -4,663,000 | 5,380,000 | -2,293,000 | 6,547,000 | -3,159,000 | -826,000 | -2,551,000 | 14,765,000 | -3,884,000 | -3,772,000 | -1,633,000 | 10,704,000 | -744,000 | |||||||||||||||||
stock-based compensation expense | 3,125,000 | 5,645,000 | 2,603,000 | 2,476,000 | 1,856,000 | 3,720,000 | 2,308,000 | 2,348,000 | 2,465,000 | 5,147,000 | 1,381,000 | 1,280,000 | 1,397,000 | 4,295,000 | 891,000 | 920,000 | 872,000 | 4,185,000 | 1,589,000 | 1,033,000 | 637,000 | 773,000 | 1,102,000 | 943,000 | 808,000 | |||||||
stock warrant | 110,000 | 188,000 | 168,000 | 184,000 | 190,000 | 326,000 | 280,000 | 319,000 | 353,000 | 607,000 | 499,000 | 505,000 | 481,000 | 673,000 | 480,000 | 403,000 | 430,000 | 645,000 | ||||||||||||||
loss on disposals of assets | 135,000 | 102,000 | -236,000 | -92,000 | 64,000 | -20,000 | -45,000 | 258,000 | 24,000 | 22,000 | 107,000 | 49,000 | -80,000 | -182,000 | ||||||||||||||||||
other operating activities | 432,000 | 571,000 | 450,000 | 397,000 | 424,000 | 567,000 | 433,000 | 429,000 | 420,000 | 459,000 | 682,000 | 450,000 | 475,000 | 576,000 | 798,000 | 438,000 | 40,000 | 468,000 | ||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||
accounts receivable | 15,345,000 | -17,258,000 | 40,465,000 | -62,461,000 | -2,899,000 | -720,000 | 5,843,000 | -2,908,000 | -15,111,000 | -5,052,000 | 29,974,000 | -18,614,000 | -15,848,000 | -33,680,000 | 10,290,000 | -1,673,000 | -23,699,000 | 11,077,000 | 38,827,000 | -12,256,000 | -11,217,000 | -8,594,000 | -18,833,000 | -15,308,000 | -21,801,000 | -5,082,679 | ||||||
inventories | -6,197,000 | 13,505,000 | 43,211,000 | -31,883,000 | 30,675,000 | 17,842,000 | 10,763,000 | -7,375,000 | -16,244,000 | -9,069,000 | 48,352,000 | -46,779,000 | -49,733,000 | -44,186,000 | 19,588,000 | -17,731,000 | 60,898,000 | -62,435,000 | 52,898,000 | -34,360,000 | -23,568,000 | -30,543,000 | -36,678,000 | -25,755,000 | -21,408,000 | -3,109,617 | ||||||
prepaid expenses and other assets | 6,347,000 | 3,695,000 | 598,000 | -14,268,000 | 266,000 | 1,947,000 | -11,355,000 | -5,626,000 | -4,175,000 | 6,243,000 | 6,726,000 | -1,915,000 | -5,112,000 | 4,984,000 | -809,000 | -8,829,000 | -5,382,000 | -3,972,000 | -11,724,000 | -61,000 | -10,870,000 | 585,000 | 1,260,000 | -32,775,000 | 2,840,000 | |||||||
accounts payable | 16,754,000 | 19,882,000 | -50,163,000 | 45,174,000 | 13,488,000 | -3,526,000 | -54,995,000 | 5,265,000 | 27,116,000 | 5,136,000 | -26,613,000 | -13,192,000 | 24,842,000 | 43,032,000 | -56,225,000 | 48,244,000 | 5,234,000 | -15,539,000 | -134,361,000 | 11,118,000 | 47,601,000 | 45,880,000 | 45,211,000 | 59,914,000 | 14,096,000 | 235,111 | ||||||
accrued payroll and benefits | 7,729,000 | -32,819,000 | 11,875,000 | 10,075,000 | 5,209,000 | -30,813,000 | 7,612,000 | 11,509,000 | 6,398,000 | -52,867,000 | 507,000 | 16,717,000 | 21,213,000 | -21,582,000 | -23,411,000 | 8,861,000 | 11,349,000 | -34,130,000 | -83,593,000 | 14,629,000 | 4,724,000 | -544,000 | -920,000 | 5,163,000 | 4,186,000 | -1,769,990 | ||||||
current income taxes | -2,467,000 | -8,951,000 | 461,000 | -4,289,000 | 2,773,000 | -6,377,000 | 3,140,000 | 4,081,000 | 9,867,000 | -17,512,000 | 5,008,000 | 7,151,000 | -948,000 | -6,553,000 | -1,787,000 | 4,139,000 | ||||||||||||||||
other accrued expenses and other liabilities | 6,615,000 | -8,514,000 | -7,441,000 | 513,000 | 4,501,000 | -2,994,000 | -1,389,000 | -206,000 | 853,000 | -5,027,000 | 5,205,000 | -6,509,000 | -3,364,000 | -4,760,000 | 8,442,000 | -6,009,000 | 6,158,000 | 954,000 | 4,342,000 | -2,665,000 | -1,872,000 | -9,392,000 | -3,135,000 | -1,061,000 | -12,538,000 | |||||||
net cash from operating activities | 86,735,000 | 25,828,000 | 82,622,000 | -8,843,000 | 95,635,000 | 36,463,000 | -6,353,000 | 46,024,000 | 52,364,000 | -2,708,000 | 102,896,000 | -21,065,000 | 18,549,000 | 9,970,000 | 17,202,000 | 70,371,000 | 105,360,000 | -31,778,000 | -62,677,000 | 25,584,000 | 180,051,966,000 | 36,198,000 | 171,515,454,000 | 38,246,000 | 52,771,437,000 | 33,206,000 | 154,445,427,000 | 23,908,000 | 89,620,000 | 6,514,000 | -117,245,927 | 15,505,808 |
capital expenditures | -19,586,000 | -31,593,000 | -34,527,000 | -30,793,000 | -26,911,000 | -40,163,000 | -34,118,000 | -25,388,000 | -21,960,000 | -38,864,000 | -30,998,000 | -19,851,000 | -16,493,000 | -29,938,000 | -24,470,000 | -15,119,000 | -17,714,000 | -22,124,000 | -33,547,000 | -15,271,000 | 0 | -15,134,000 | 0 | -18,004,000 | 0 | -17,503,000 | 0 | -15,879,000 | 0 | -19,676,000 | 0 | -3,769,983 |
free cash flows | 67,149,000 | -5,765,000 | 48,095,000 | -39,636,000 | 68,724,000 | -3,700,000 | -40,471,000 | 20,636,000 | 30,404,000 | -41,572,000 | 71,898,000 | -40,916,000 | 2,056,000 | -19,968,000 | -7,268,000 | 55,252,000 | 87,646,000 | -53,902,000 | -96,224,000 | 10,313,000 | 180,051,966,000 | 21,064,000 | 171,515,454,000 | 20,242,000 | 52,771,437,000 | 15,703,000 | 154,445,427,000 | 8,029,000 | 89,620,000 | -13,162,000 | -117,245,927 | 11,735,825 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||
purchases of property and equipment | -19,586,000 | -31,593,000 | -34,527,000 | -30,793,000 | -26,911,000 | -40,163,000 | -34,118,000 | -25,388,000 | -21,960,000 | -38,864,000 | -30,998,000 | -19,851,000 | -16,493,000 | -29,938,000 | -24,470,000 | -15,119,000 | -17,714,000 | -22,124,000 | -33,547,000 | -15,271,000 | -15,134,000 | -18,004,000 | -17,503,000 | -15,879,000 | -19,676,000 | -3,769,983 | ||||||
net proceeds from the sale of assets | -114,000 | 251,000 | 5,858,000 | 157,000 | 147,000 | 1,754,000 | 278,000 | 59,000 | 3,871,000 | 125,000 | 7,844,000 | 24,559,000 | 1,841,000 | 2,581,000 | 204,000 | 765,000 | 2,580,000 | 25,826,000 | 20,264,000 | 1,109,000 | 327,000 | 429,000 | 227,000 | 228,000 | 3,729,000 | |||||||
acquisitions, net of cash acquired | -103,567,000 | 528,000 | 0 | 0 | -32,021,000 | 0 | 0 | -11,817,000 | -82,583,190 | |||||||||||||||||||||||
loans to customers | 0 | -7,707,000 | -3,683,000 | 0 | 0 | -50,000 | -130,000 | 812,000 | -170,000 | -1,092,000 | -250,000 | -675,000 | -1,488,000 | |||||||||||||||||||
payments from customers on loans | 755,000 | 2,017,000 | 356,000 | 389,000 | 425,000 | 558,000 | 201,000 | 357,000 | 385,000 | 355,000 | 255,000 | 254,000 | 428,000 | 421,000 | 378,000 | 349,000 | 897,000 | 693,000 | 80,000 | 645,000 | 1,293,000 | 435,000 | 467,000 | 641,000 | 581,000 | |||||||
other investing activities | -3,540,000 | 72,000 | -810,000 | -133,000 | -154,000 | -253,000 | -125,000 | 26,000 | 703,000 | -892,000 | -72,000 | -211,000 | -130,000 | -9,000 | -39,000 | -8,000 | -8,000 | -8,000 | ||||||||||||||
net cash from investing activities | -22,485,000 | -36,960,000 | -136,373,000 | -31,157,000 | -41,391,000 | -38,104,000 | -34,514,000 | -24,946,000 | -17,781,000 | -39,276,000 | -54,992,000 | 4,751,000 | -23,762,000 | -26,945,000 | -23,927,000 | -14,013,000 | -14,295,000 | 4,257,000 | -12,442,000 | -13,692,000 | -143,054,355,000 | -15,036,000 | -64,110,467,000 | -17,392,000 | -315,115,844,000 | -29,355,000 | -68,174,464,000 | -17,008,000 | -23,803,000 | -16,891,000 | 54,280,313 | -9,907,536 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||
proceeds from senior secured credit facility | 359,619,000 | 428,071,000 | 375,319,000 | 296,165,000 | 303,161,000 | 412,238,000 | 315,318,000 | 263,167,000 | 321,369,000 | 459,706,000 | 411,016,000 | 336,833,000 | 300,218,000 | 420,582,000 | 327,427,000 | 293,432,000 | 269,477,000 | 484,142,000 | 278,839,000 | |||||||||||||
payments on senior secured credit facility | -407,821,000 | -403,126,000 | -307,158,000 | -253,900,000 | -328,164,000 | -392,905,000 | -265,464,000 | -274,352,000 | -338,804,000 | -404,328,000 | -426,953,000 | -297,259,000 | -274,284,000 | -383,913,000 | -326,494,000 | -340,526,000 | -345,437,000 | -442,559,000 | -286,691,000 | |||||||||||||
repayment of other long-term debt and finance lease liabilities | -3,039,000 | -3,976,000 | -2,488,000 | -2,135,000 | -3,185,000 | -2,694,000 | -1,878,000 | -1,913,000 | -2,134,000 | -2,232,000 | -1,733,000 | -1,345,000 | -1,754,000 | -2,017,000 | -1,199,000 | -1,279,000 | -1,718,000 | -1,514,000 | -667,000 | -1,269,000 | -57,055,000 | |||||||||||
share repurchases | 51,000 | 0 | -12,435,000 | -2,616,000 | 0 | 0 | -7,617,000 | -10,910,000 | -9,205,000 | -16,716,000 | 0 | |||||||||||||||||||||
net payments related to stock-based award activities | -16,000 | -2,706,000 | -3,000 | -15,000 | -30,000 | -3,151,000 | -4,000 | -29,000 | -31,000 | -3,917,000 | -4,000 | -11,000 | -23,000 | -4,288,000 | 1,000 | 1,000 | -175,000 | -2,079,000 | -863,000 | 0 | -16,000 | -26,000 | -41,000 | |||||||||
dividends paid | -7,433,000 | -8,043,000 | -7,274,000 | -7,275,000 | -7,272,000 | -8,088,000 | -7,279,000 | -7,264,000 | -7,297,000 | -7,820,000 | -7,250,000 | -7,293,000 | -7,451,000 | -7,714,000 | -6,983,000 | -7,070,000 | -7,155,000 | -7,119,000 | -691,000 | -6,865,000 | -6,905,000 | -6,469,000 | -6,149,000 | -5,620,000 | -5,072,000 | -128,534 | ||||||
other financing activities | -26,000 | -688,000 | -636,000 | -572,000 | -45,000 | -139,000 | -43,000 | -124,000 | -636,000 | -148,000 | -33,000 | -11,000 | -6,000 | -407,000 | 112,000 | 39,000 | ||||||||||||||||
net cash from financing activities | -58,716,000 | 9,532,000 | 57,811,000 | 32,268,000 | -47,970,000 | 2,645,000 | 41,277,000 | -20,434,000 | -34,638,000 | 29,863,000 | -37,782,000 | 14,061,000 | 10,100,000 | 22,639,000 | -7,254,000 | -55,849,000 | -90,221,000 | 30,910,000 | 63,151,000 | -19,634,000 | -31,201,615,000 | -17,652,000 | -104,208,227,000 | -16,002,000 | 253,808,556,000 | -13,352,000 | -83,905,056,000 | -4,185,000 | -60,210,000 | 5,239,000 | 63,852,038 | -2,050,779 |
net increase in cash and cash equivalents | 5,534,000 | -1,600,000 | 6,274,000 | 1,004,000 | 410,000 | 644,000 | -55,000 | -12,121,000 | 10,122,000 | -2,253,000 | 4,887,000 | 5,664,000 | -13,979,000 | 509,000 | 844,000 | 3,389,000 | -11,968,000 | -7,742,000 | 5,582,149,000 | 3,487,000 | 2,912,994,000 | 4,760,000 | -8,672,803,000 | -9,572,000 | 1,628,321,000 | 2,582,000 | 14,209,000 | -4,575,000 | 3,547,493 | |||
cash and cash equivalents at beginning of period | 0 | 21,570,000 | 0 | 0 | 17,964,000 | 0 | 0 | 29,086,000 | 0 | 0 | 10,666,000 | 0 | 0 | 19,903,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,206,784 | ||||||||||
cash and cash equivalents at end of period | 5,534,000 | 19,970,000 | -7,732,000 | 6,274,000 | 18,968,000 | 644,000 | -55,000 | 16,965,000 | -2,253,000 | 4,887,000 | 16,330,000 | 509,000 | 844,000 | 23,292,000 | -7,742,000 | 3,487,000 | 4,760,000 | -9,572,000 | 2,582,000 | 14,209,000 | -4,575,000 | -8,041,557 | ||||||||||
postretirement benefits income | -164,000 | -7,000 | 116,000 | -229,000 | -856,000 | -706,000 | ||||||||||||||||||||||||||
non-cash restructuring, goodwill / asset impairment and other charges | ||||||||||||||||||||||||||||||||
proceeds from other long-term debt | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 44,112,178 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||
non-cash restructuring, asset impairment and other charges | 3,667,000 | |||||||||||||||||||||||||||||||
financing fees paid | -25,000 | -226,000 | 16,000 | -4,000 | 0 | -38,000 | ||||||||||||||||||||||||||
stock warrant issuance costs | ||||||||||||||||||||||||||||||||
gain on disposals of assets | 63,000 | -54,000 | -77,000 | 35,000 | 215,000 | |||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||
earnings from continuing operations | 9,930,000 | 19,952,000 | -310,000 | 17,545,000 | -123,452,000 | 16,730,000 | 15,248,000 | |||||||||||||||||||||||||
loss on debt extinguishment | ||||||||||||||||||||||||||||||||
pension settlement expense | ||||||||||||||||||||||||||||||||
deferred taxes on income | 10,967,000 | 19,687,000 | 16,000 | -4,244,000 | 2,507,000 | -76,822,000 | -5,467,000 | 2,387,000 | -158,624 | |||||||||||||||||||||||
postretirement benefit plan contributions | -32,000 | -95,000 | -283,000 | |||||||||||||||||||||||||||||
proceeds from resolution of acquisition contingencies | 0 | |||||||||||||||||||||||||||||||
share repurchase | 4,675,000 | 0 | 0 | -14,627,000 | 0 | 0 | ||||||||||||||||||||||||||
net cash from discontinued operations | -213,847,000 | -23,000 | -283,766,000 | -92,000 | -136,952,000 | -71,000 | -737,586,000 | -133,000 | 8,602,000 | 563,000 | 278,803 | |||||||||||||||||||||
income taxes | 7,251,000 | |||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 27,000 | 80,000 | 54,000 | 83,000 | -145,000 | |||||||||||||||||||||||||||
(gain) loss on disposals of assets | ||||||||||||||||||||||||||||||||
amortization of financing fees and other | 474,000 | |||||||||||||||||||||||||||||||
other | -5,000 | -430,000 | -19,000 | -11,000 | -155,000 | -47,000 | -1,721,821 | |||||||||||||||||||||||||
proceeds from senior secured revolving credit facility | 314,091,000 | 299,403,000 | ||||||||||||||||||||||||||||||
payments on senior secured revolving credit facility | -325,566,000 | -252,853,000 | ||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash flows from discontinued operations | ||||||||||||||||||||||||||||||||
stock warrants | ||||||||||||||||||||||||||||||||
cash flow activities | ||||||||||||||||||||||||||||||||
pension termination settlement expense | ||||||||||||||||||||||||||||||||
non-cash goodwill/asset impairment, restructuring, and other charges | ||||||||||||||||||||||||||||||||
repayment of other long-term debt | -1,671,000 | -1,512,000 | -1,926,000 | -1,844,000 | ||||||||||||||||||||||||||||
postretirement benefit payments | -102,000 | -106,000 | -77,000 | |||||||||||||||||||||||||||||
proceeds from revolving credit facility | 243,599,000 | 323,211,000 | 248,838,000 | |||||||||||||||||||||||||||||
payments on revolving credit facility | -234,618,000 | -319,894,000 | -238,090,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of fiscal year | ||||||||||||||||||||||||||||||||
cash and cash equivalents at end of fiscal year | ||||||||||||||||||||||||||||||||
excess tax benefit on stock compensation | -44,000 | -196,000 | ||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | |||||||||||||||||||||||||||||||
proceeds from sale of common stock | 1,249,000 | 691,384 | ||||||||||||||||||||||||||||||
non-cash restructuring and asset impairment charges | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash | ||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | ||||||||||||||||||||||||||||||||
convertible debt interest | ||||||||||||||||||||||||||||||||
repurchase of convertible notes | ||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to | ||||||||||||||||||||||||||||||||
net cash from operating activities: | ||||||||||||||||||||||||||||||||
change in assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 23,633 | |||||||||||||||||||||||||||||||
changes in notes payable | ||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 759,100 | |||||||||||||||||||||||||||||||
repayment of long-term debt and capital lease obligations | -2,636,043 | |||||||||||||||||||||||||||||||
common stock purchased | -736,686 | |||||||||||||||||||||||||||||||
restructuring charge | 395,802 | |||||||||||||||||||||||||||||||
post-retirement benefits other than pensions | 60,000 | |||||||||||||||||||||||||||||||
gain on sale of property and equipment | -2,620,959 | |||||||||||||||||||||||||||||||
marketable securities | 2,931,901 | |||||||||||||||||||||||||||||||
prepaid expenses | 1,382,976 | |||||||||||||||||||||||||||||||
insurance reserves | 143,570 | |||||||||||||||||||||||||||||||
other accrued expenses | 11,928,236 | |||||||||||||||||||||||||||||||
decrease in restricted cash | 78,143,825 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of first quarter | 47,659,671 |