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For the 40 weeks ended 30 September 2020,Southeastern Grocers Inc revenues increased 17% to $7.4B.Net income totaled $235.1M vs. loss of $93.7M. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net Incomereflects Senior Secured Term Loan decrease of 22% to $30.3M(expense), 2018 Revolving Credit Facility decrease of 47%to $5.5M (expense).
Period Ending: | Sep 30, 2020 | Jul 08, 2020 | Dec 25, 2019 | Oct 02, 2019 |
---|---|---|---|---|
Total Revenue | 2132.98 | 5262.76 | 1934.07 | 1840.63 |
Gross Profit | 588.91 | 1455.82 | 497.27 | 485.34 |
Operating Income | 42.22 | 244.91 | -4.06 | -12.66 |
Net Income | 29.36 | 205.69 | -22.59 | -31.41 |
Period Ending: | Sep 30, 2020 | Jul 08, 2020 | Dec 25, 2019 | Oct 02, 2019 |
---|---|---|---|---|
Total Assets | 2583.65 | 2614.49 | ||
Total Liabilities | 2124.7 | 2185.89 | ||
Total Equity | 458.95 | 428.6 |
Period Ending: | Sep 30, 2020 | Jul 08, 2020 | Dec 25, 2019 | Oct 02, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 497.53 | 398.44 | 56.95 | 13.59 |
Cash From Investing Activities | -44.14 | -13.11 | -141.25 | -110.98 |
Cash From Financing Activities | -457.91 | -363.09 | 108.94 | 85.08 |
Net Change in Cash | -4.52 | 22.23 | 24.64 | -12.31 |
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