EFTA01382542.pdf

Amendment No. 3 to Form S-1 Table of Contents UNITED SUPERMARKETS, L.L.C. Statements of Comprehensive Income (In thousands) Eleven•Month Period Ended Year Ended December 28. January 26, 2013 2013 Sales $ 1,499,623 $1,572,653 Cost of merchandise sold: FIFO cost of merchandise 1,126,603 1,189,767 LIFO adjustment 1,263 1,171 Total cost of merchandise sold 1,127,866 1,190,938 Gross profit 371,757 381,715 Operating expenses: Compensation and team member benefits 208,018 219,009 Other operating and administrative 89,813 91,231 Transaction expense 32,514 Rent 16,111 18,073 Depreciation 20,920 21,888 Amortization of capital leases 1,436 1,706 Total operating expenses 368,812 351,907 Operating income 2,945 29,808 Interest expense, notes payable 1,153 859 Interest expense, capital leases 683 929 Income before provision for income taxes 1,109 28,020 Provision for income taxes 1,661 10.055 Net income (loss) (552) 17,965 Other comprehensive income (loss): Reduction (addition) of minimum pension liability, net of tax expense (benefit) of $2,895 and $(2,616), respectively 5,377 (4,859) Comprehensive income $ 4,826 $ 13,106 See Notes to Financial Statements. F-188 hill). wwa.sccgo% Makes edgar data' 1646972 000119312515335826'd900395dsla.htm110 14'2015 9:03:02 AR CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0081939 CONFIDENTIAL SDNY_GM_00228123 EFTA01382542