Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is an amendment to Form S-1, providing a reconciliation of GAAP Net (loss) income to Adjusted EBITDA for fiscal years 2014, 2013, and 2012. It includes details on acquisitions, costs, and expenses related to Safeway, NAI, and United.
Metadata
- Subject
- Amendment No. 3 to Form S-1
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0081628, SDNY_GM_00227812
- Date
- 2015-10-14
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Safeway | legal | PBGC | Settlement with the PBGC in connection with the closing of the Safeway acquisition. |
Financial Information
Amounts:1,225.2 million1,732.6 million79.0 million718.1 million676.4 million16.9 million633.2 million390.1 million7.2 million153.4 million572.6 million1.7 million3.9 million0.8 million27.3 million2,230.4 million105.6 million2,005.7 million98.2 million166.5 million352.0 million173.5 million7.1 million78.0 million344.1 million6.2 million227.7 million2.4 million45.6 million43.1 million11.6 million2.1 million3.0 million7.6 million14.1 million13.4 million4.2 million1,098.7 million585.9 million65.0 million260.0 million
Transactions:
- acquisition of Safeway
- acquisition of NAI
- acquisition of United
- settlement of appraisal rights litigation
- one-time cash contribution of $260.0 million to the Safeway ERP under a settlement with the PBGC
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
GAAPSafewayNAIUnitedPBGC
Text Analysis
- Tone
- Professional
- Purpose
- To provide a reconciliation of GAAP Net (loss) income to Adjusted EBITDA for fiscal years 2014, 2013, and 2012.
- Significance
- This document provides financial information related to the acquisitions of Safeway, NAI, and United, and includes details on costs, expenses, and adjustments to EBITDA.
File Info
- File Name
- EFTA01382319.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.302966
- DOJ Source
- View on DOJ