arallinffarafarg PERIOD ENDING DECEMBER 28, 2016

Transcription

1 OPERATING STATEMENT TOTALS arallinffarafarg PERIOD ENDING DECEMBER 28, 2016 YEAR TO DATE ACTUAL % SALES PLAN % SALES B1(W) SALES 17,185,833 18,670,487 (1,484,654) RETAIL GROSS PROFIT BEFORE SHRINK 4,715, ,368, (652,504) SHRINK (473,957) -2.8 (580,813) ,856 RETAIL GROSS PROFIT 4,241, ,787, (545,648) NON RETAIL GROSS PROFIT (17,150) -0.1 (51,962) ,811 TOTAL GROSS PROFIT 4,224, ,735, (510,836) TOTAL STORE PAYROLL 1,802, ,563, (238,971) OTHER OPERATING EXPENSES 1,584, ,559, (24,436) RETAIL OPERATING EXPENSES 3,386, ,122, (263,406) STORE EBITDA 838, ,612, (774,243) SALES: GROCERY 5,965, ,522, (557,107) ALCOHOL 788, , (91,837) TOBACCO 206, , (9,682) DAIRY 1,312, ,576, (264,166) FROZEN FOOD 1,060, ,206, (146,113) TOTAL GROCERY 9,332, ,401, (1,068,905) GMD 647, , (92,984) TOTAL GROCERY & GMD , (1,161,889) PRODUCE 1,311, ,501, (190,180) FLORAL 109, , (9,724) TOTAL PRODUCE 1,421, ,621, (199,905) DELI 399, , (18,161) BAKERY 272, , (28,258) TOTAL DELUḆAKERY 671, , (46,419) FRESH MEAT 2,112, ,239, (127,588) PACKAGED MEAT 719, , (143,167) TOTAL MARKET 2,831, ,102, (270,755) (53,578) SEAFOOD 272, , TOTAL MARKET & SEAFOOD 3,104, ,428, (324,333) PHARMACY 2,100, ,928, ,963 FUEL CENTER ,929 SALES REDUCTION (92,264) -0. (168,192) 17,185, ,670, (1,484,654) TOTAL RETAIL SALES

2 OTHER REVENUE: COUPON HANDLING 21, , ,101 LOTTERY COMMISSIONS 32, , ,192 CHECK CASHING FEES 1, , VENDING INCOME COIN MACHINE 2, , (914) CONSORTIUM/PHONE CARD 25, , WESTERN UNION COMMISSIONS 19, , (753) MONEY ORDER FEE REVENUE 6, , (2,007) ADVERTISING INCOME 15, , (693) CARDBOARD RECYCLING 18, , (584) OTHER STORE REVENUE IM , (4,988) TOTAL OTHER NET REVENUE 150, , ,552 TOTAL REVENUE 17,336, ,809, (1,473,102) GROSS PROFIT: GROCERY 1,269, ,432, (163,569) GROCERY SHRINK (59,980) -1.0 (62,495) ,516 NET GROCERY GROSS 1,209, ,370, (161,054) ALCOHOL 95, , (34,238) ALCOHOL SHRINK (4,569) -0.6 (6,287) ,718 NET ALCOHOL GROSS 90, , (32,520) TOBACCO 18, , (3,313) TOBACCO SHRINK 4, , (1,808) NET TOBACCO GROSS 22, , (5,121) DAIRY 432, , (92,886) DAIRY SHRINK (16,991) -1.3 (23,708) ,718 NET DAIRY GROSS 415, , (86,168) FROZEN FOOD 339, , (49,614) FROZEN FOOD SHRINK (12,704) -1.2 (8,011) -0.7 (4,693) NET FROZEN FOOD GROSS 326, , (54,307) TOTAL GROCERY 2,155, ,498, (343,619) TOTAL GROCERY SHRINK (89,813) -1.0 (94,263) ,450 TOTAL NET GROCERY GROSS 2,065, ,404, (339,169) GMD 227, % 262, % (35,383) GMD SHRINK (34,143) -528% (35,485) -479% 1,342 NET GMD GROSS 192, % 226, % (34,041) TOTAL GROCERY & GMD 2,382, ,761, (379,003) TOTAL GROCERY & GMD SHRINK,_ (123,956) -1.2 (129,748) ,792 TOTAL NET GROCERY & GMD GROSS 2,258, ,631, (373,210) PRODUCE 597, , (106,585) PRODUCE SHRINK _(89,062) ;6.8 _. (106,035) ,973 NET PRODUCE GROSS 508, , (89,612) FLORAL 52, , (7,302) FLORAL SHRINK (14,174) (16,270) ,096

3 NET FLORAL GROSS 38, , (5,206) TOTAL PRODUCE 650, , (113,886) TOTAL PRODUCE SHRINK (103,237) -7.3 (122,305) ,069 TOTAL NET PRODUCE GROSS 547, , (94,818) DELI 159, , (31,420) DELI SHRINK (64,183) (79,358) ,174 NET DELI GROSS 96, , (16,246) BAKERY 120, , (39,752) BAKERY SHRINK (21,908) -8.1 (41,226) ,318 NET BAKERY GROSS 99, , (20,434) TOTAL DELI/BAKERY 280, , (71,172) TOTAL DELI/BAKERY SHRINK (86,092) (120,584) ,492 TOTAL NET DELI/BAKERYGROSS (36,680) FRESH MEAT 625, , (161,498) FRESH MEAT SHRINK (138,211) -6.5 (172,590) ,380 NET FRESH MEAT GROSS 487, , (127,118) PACKAGED MEAT 254, , (62,629) PACKAGED MEAT SHRINK (11,498) -1.6 (17,320) ,822 NET PACKAGED MEAT GROSS 242, , (56,808) TOTAL MARKET 880, ,104, (224,127) TOTAL MARKET SHRINK (149,709) -5.3 (189,910) ,201 TOTAL NET MARKET GROSS 730, , (183,925) SEAFOOD 77, , (35,552) SEAFOOD SHRINK (33,745) (33,215) (530) NET SEAFOOD GROSS 43, , (36,081) TOTAL MARKET/SEAFOOD 957, ,216, (259,678) TOTAL MARKET/SEAFOOD SHRINK (183,454) -5.9 (223,125) ,671 TOTAL NET MARKET/SEAFOOD GROSS 773, , (220,007) PHARMACY 537, , ,307 PHARMACY SHRINK 22, , ,831 NET PHARMACY GROSS 560, , ,139 FUEL CENTER FUEL CENTER SHRINK NET FUEL CENTER GROSS SALES REDUCTION (92,264) 0.0 (168,192) ,929 RETAIL GROSS PROFIT BEFORE SHRINK 4,715, ,368, (652,504) TOTAL SHRINK (473,957) -2.8 (580,813) ,856 4,241, ,787, (545,648) RETAIL GROSS PROFIT NON RETAIL GROSS PROFIT: FUEL REWARDS (86,944) -0.5 (148,347) ,403 OTHER GROSS PROFIT 353, , (59,482) GROSS BEFORE DISTRIBUTION 4,508, ,051, (543,727) TOTAL DISTRUBUTION COSTS (434,744) -2.5 (456,083) ,339

4 TOTAL OTHER NET REVENUE 150, , ,552 TOTAL GROSS PROFIT 4,224, ,735, (510,836) STORE OPERATING EXPENSES: CUSTOMER SERVICE/STORE MANAGEMENT 331, , (19,530) GROCERY 379, , (170,555) GMD 11, , (9,320) PRODUCE 94, , (29,198) FLORAL 12, , ,351 TOTAL PRODUCE/FLORAL 107, , (8,847) DELI 111, , ,833 BAKERY 65, , (61,050) TOTAL DELI/BAKERY 176, , (30,217) MARKET 125, , ,985 SEAFOOD 13, , (7,563) TOTAL MARKET/SEAFOOD 138, , ,422 PHARMACY 279, , (790) FUEL CENTER RD PARTY LABOR TOTAL STORE LABOR 1,424, ,197, (226,836) VACATION, SICK PAY, OTH 80, , (3,083) HOLIDAY 22, , (933) TRAINING 19, , ,499 PAYROLL TAXES 129, , HEALTH INS & OTHER BENEFIT 108, , (21,544) RETIREMENT BENEFITS 18, , OTHER PAYROLL 378, , (12,135) TOTAL STORE PAYROLL 1,802, ,563, (238,971) RENT EXPENSE 375, , (134) RENT INCOME (38,320) -0.2 (36,464) ,855 COMMON AREA MAINTENANCE 20, , (923) PROPERTY INSURANCE 16, , REAL ESTATE TAXES 72, , ,433 OTHER MISCELLANEOUS RENT OCCUPANCY COST 447, , ,702 ELECTRICITY 249, , ,029 GAS 4, , WATER, SEWER, & OTHER 6, , TOTAL UTILITIES 260, , ,537 WORKER'S COMPENSATION CLAIMS 29, , (25,153) GENERAL LIABILITY CLAIMS 59, , (56,449) RISK MGMT INSURANCE 66, , ,708

5 LIGHT DUTY/TAD 10, , (6,763) OTHER INSURANCE CLAIMS COMPLIANCE PENALTY/(REWARD) TOTAL INSURANCE 165, , (75,906) FRONT END BAGS 22, , ,438 CLEANING SUPPLIES 12, , ,201 OTHER SUPPLIES 7, , ,407 SHELF LABELS & SIGNS 7, , (919) WAREHOUSE SHIPPED/DEPARTMENTAL 20, , EQUIPMENT SUPPLIES 3, , ,338 SHOPPING CART EXPENSE , ,480 TOTAL SUPPLIES 75, , ,794 REPAIRS & MAINTENANCE 103, , (4,327) BUILDING/LIGHTING/PLUMBING 4, , (1,707) REFRIGERATION & FILTRATION 9, , (7,128) TOTAL REPAIRS & MAINTENANCE 117, , (13,163) CLEANING SERVICES 31, , ,447 SECURITY MONITORING / REPAIR 2, , CONTRACTED GUARD / UNIFORM POLICE TRASH REMOVAL 2, , ,965 OUTSIDE INVENTORY FEES 5, , ,404 ARMORED CAR SERVICE 3, , ,988 MISCELLANEOUS OTHER SERVICES 1, , TOTAL OTHER SERVICES 45, , ,853 ADVERTISING 201, , ,539 TELEPHONE AND DATA LINES 17, , (1,073) EQUIPMENT RENT / MAINTENANCE 34, , ,282 TAXES & LICENSES 47, , ,502 CREDIT/DEBIT CARD FEES 120, , ,717 DRUG TESTING/PRE-EMPLOYEE SCREENING 1, , CASH (OVER)ISHORT: CASH (OVER)ISHORT 2, , CASH (OVER)/SHORT EBT, DEBIT & CREDIT TOTAL CASH (OVER)ISHORT 2, , BAD CHECKS BAD CHECKS 1, (1,200) WIC WRITE-OFFS 1, (691) TOTAL BAD CHECKS 3, , (1,891) BANK CHARGES 4, , CASH EXPENSES 3, , (59) UNIFORMS AND LAUNDRY SERVICE 3, , ,491

6 PHARMACY MISC EXPENSE 23, , (9,080) FUEL REWARDS FEE 8, , (616) OTHER MISC EXPENSE , ,677 TOTAL MISCELLANEOUS EXPENSE 269, , ,207 TOTAL OTHER DIRECT EXPENSES 1,584, ,559, (24,436) TOTAL STORE OPERATING EXPENSES 3,386, ,122,951 16,7 (263,406) STORE EBITDA 838, ,612, ,243