Illegal Activity
none
Blackmail
none
Date
2015-06-20
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to Form S-1, focusing on Adjusted EBITDA and its reconciliation with net loss for specific periods. It details the financial performance of the company, including the impact of acquisitions and operational improvements.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081627, SDNY_GM_00227811, 1646972 000119312515335826'd900395dsla.htm110
- Date
- 2015-06-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway | Business | Acquisition | Safeway acquisition |
| United | Business | Acquisition | United acquisition |
Notable Quotes 2
We believe that Adjusted EBITDA provides a meaningful representation of operating performance because it excludes the impact of items that could be considered 'non-core' in nature.
Adjusted EBITDA is not a measure of performance under GAAP and should not be considered as a substitute for net earnings, cash flows from operating activities and other income or cash flow statement data.
Financial Information
Amounts:$727.8 million$253.5 million4.0%3.5%187.1%$(153.3)$(116.9)478.0207.9283.8140.0$(29.0)$(14.0)579.5217.0(0.8)22.873.320.855.52.1(5.9)(12.3)6.27.29.510.5(4.1)$1.1 billion$585.9 million87.5%4.0%2.9%
Transactions:
- Safeway acquisition
- United acquisitions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
SafewayUnited
Text Analysis
- Tone
- Professional
- Purpose
- To provide a reconciliation of Net loss to Adjusted EBITDA for the quarters ended June 20, 2015 and June 12, 2014, and for fiscal years 2013 and 2014.
- Significance
- This document provides financial information regarding Adjusted EBITDA, a non-GAAP financial measure, and reconciles it with net loss for specific periods. It highlights the impact of acquisitions and operating performance on the company's financial results.
File Info
- File Name
- EFTA01382318.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:06.789459
- DOJ Source
- View on DOJ