-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, lCvtIqdD56hEkDhBCiQso5MM6k453BHg3J4W0IHqytjHHNA7x7yfWfafyPsQphLy RorSpQ1Peq07/xHFfQ0w+A== 0000909334-94-000039.txt : 19941222 0000909334-94-000039.hdr.sgml : 19941222 ACCESSION NUMBER: 0000909334-94-000039 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941001 FILED AS OF DATE: 19941221 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEMING COMPANIES INC /OK/ CENTRAL INDEX KEY: 0000352949 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-GROCERIES & RELATED PRODUCTS [5140] IRS NUMBER: 480222760 STATE OF INCORPORATION: OK FISCAL YEAR END: 1227 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-08140 FILM NUMBER: 94565700 BUSINESS ADDRESS: STREET 1: 6301 WATERFORD BLVD STREET 2: P O BOX 26647 CITY: OKLAHOMA CITY STATE: OK ZIP: 73126 BUSINESS PHONE: 4058407200 10-Q/A 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Mark One) X QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 1, 1994 OR ___ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ___________ to ___________ Commission file number 1-8140 FLEMING COMPANIES, INC. (Exact name of registrant as specified in its charter) OKLAHOMA 48-0222760 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 6301 Waterford Boulevard, Box 26647 Oklahoma City, Oklahoma 73126 (Address of principal executive offices) (Zip Code) (405) 840-7200 (Registrant's telephone number, including area code) (Former name, former address and former fiscal year, if changed since last report.) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes X No ___ The number of shares outstanding of each of the issuer's classes of common stock, as of October 28, 1994 is as follows: Class Shares Outstanding Common stock, $2.50 par value 37,404,000 SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized. FLEMING COMPANIES, INC. (Registrant) Date December 21, 1994 /s/ Donald N. Eyler Donald N. Eyler Senior Vice President-Controller (Chief Accounting Officer) EX-12 2 EXHIBIT 12 Computation of Ratio of Earnings to Fixed Charges
Fiscal Year Ended 40 Weeks Ended The Last Saturday in December --------------------- ------------------------------------------------------- October 1, October 2, 1994 1993 1989 1990 1991 1992 1993 ---- ---- ---- ---- ---- ---- ---- (In thousands of dollars) Earnings: Pretax income $139,480 $164,501 $104,329 $194,941 $ 72,078 $ 87,066 $146,985 Fixed charges, net 120,769 117,877 117,865 105,726 102,303 97,111 77,667 Total earnings $260,249 $282,378 $222,194 $300,667 $174,381 $184,177 $224,652 ======== ======== ======== ======== ======== ======== ======== Fixed charges: Interest expense $ 96,425 $ 93,643 $ 93,353 $ 81,102 $ 78,029 $75,692 $59,081 Portion of rental charges deemed to be interest 22,945 22,836 22,907 23,027 22,969 21,169 17,646 Capitalized interest and debt issuance cost amortization 2,163 1,250 1,464 1,287 1,005 254 705 Total fixed charges $121,533 $117,729 $117,724 $105,416 $102,003 $97,115 $77,432 ======== ======== ======== ======== ======== ======= ======= Ratio of earnings to fixed charges 2.14 2.40 1.89 2.85 1.71 1.90 2.90 ==== ==== ==== ==== ==== ==== ====
"Earnings" consists of income before income taxes and fixed charges excluding capitalized interest. Capitalized interest amortized during the respective periods is added back to earnings. "Fixed charges, net" consists of interest expense, an estimated amount of rental expense which is deemed to be representative of the interest factor and amortization of capitalized interest and debt issuance cost. The pro forma ratio of earnings to fixed charges is omitted as it is not applicable.
EX-27 3 EXHIBIT 27
5 1,000 9-MOS DEC-31-1994 OCT-01-1994 5,625 0 500,070 (93,210) 1,312,369 1,859,217 1,394,381 (458,290) 4,623,713 1,405,621 1,601,402 93,361 0 0 985,309 4,623,713 11,057,167 11,057,167 10,295,126 10,295,126 0 49,385 75,692 87,066 41,356 45,710 0 0 0 45,710 1.23 1.23
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