Event-Driven Stocks

Fairway Group Holdings Corp

Consumer Staples · Retail-Grocery Stores · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13
Revenue
Operating income−$23.7M−$34.0M−$18.1M
Net income−$46.5M−$80.3M−$62.9M
Total assets$359.1M$380.3M$338.5M
Total liabilities$381.7M$368.8M$339.7M
Equity−$22.6M$11.5M−$235.4M
EPS (diluted)
Shares out.

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
205.9%
Return on assets
−13.0%
Return on capital (ROCE)
−7.9%
Liabilities / assets
106.3%
Debt / equity
Book value / share
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2015
Altman Z″ (distress)
-3.86distress
Accruals / assets
16.9%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 33Growth n/aCatalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
3 acquisitions4 disposalsnet +234,150 shares · last 7
InsiderDateTypeSharesPrice
Augustin NathalieOfficer — Senior VP - General CounselMay 16, 2016Sell1,680$0.09
Arditte Edward COfficer — Co-President and CFOMay 16, 2016Sell9,800$0.09
Santoro Charles WDirectorJan 8, 2016J2,109$0.00
Barr MichaelDirectorJan 8, 2016J1,054$0.00
Glickberg HowardDirectorOct 1, 2015Option exercise50,133$0.00
Glickberg HowardDirectorJul 9, 2015Option exercise28,195$0.00
Glickberg HowardDirectorJun 3, 2015Option exercise170,465$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)