Better Food. Better Future.
Reconciliation - Last Four Quarters Adjusted EBITDA (1)
Last Four Quarters Ended
(in millions)
Net income (loss) from contiming operations
Adjustments to continuing operations net income (loss):
Less net income attributable to noncontrolling interests
Net periodic benefit income, excluding service cost
Interest expense, net
Other, net
Provision (benefit) for income taxes
Depreciation and amortization
Share-based compensation
Goodwill impairment charges
Restructuring, acquisition and integration related expenses
(Gain) loss on sale of assets
Multiemployer pension plan withdrawal charges (benefit)
Notes receivable charges
Legal reserve charge, net of settlement income
Other retail expense
Adjusted EBITDA of continuing operations
Adjusted EBITDA of discontinued operations
Adjusted EBITDA
Income (loss) from discontinued operations, net of tax
Adjustments to discontinued operations net income (loss):
Benefit for income taxes
Restructuring, store closure and other charges, net
Adjusted EBITDA of discontinued operations
Wholesale
Retail
Other
Elimination
Adjusted EBITDA of continuing operations
Adjusted EBITDA of discontinued operations
Adjusted EBITDA
16
Better Food. Better Future.
(1) See slide 12 for the definition of adjusted EBITDA.
704
$
$
$
08121% %
October 31
2020
(52 weeks)
January 30,
2021
(52 weeks)
May 1
2021
(52 weeks)
July 31,
2021
(52 weeks)
October 30,
2021
(52 weeks)
January 29,
2022
(52 weeks)
$
136 $
208
$
163 $
149
$
226
S
236
(7)
(0)
(0)
(0)
(45)
(58)
(03)
(85)
(78)
(71)
211
213
210
204
175
168
(4)
(6)
(4)
(8)
(0)
(6)
(25)
5
23
34
34
42
282
278
285
277
279
52
50
49
46
45
69
64
56
43
30
-
18
17
(4)
(4)
(3)
63
63
55
6
5
3
1
780
737
742
773
770
5
6
+
3
1
710 $
785 $
743 $
746 $
776 $
771
(22)
(2)
3
6
6
3
(3)
(1)
(2)
10
5
(1)
(1)
(2)
6 $
6 S
4 $
-
609 $
693 $
655 $
654
$
695 $
667
102
117
101
96
93
97
(10)
(32)
(15)
(9)
(9)
10
2
(4)
1
(0)
(4)
704
780
737
742
773
770
5
6
4
3
1
$
710 $
785 $
743 $
746 $
776 $
771View entire presentation