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Previous: PRO FAC COOPERATIVE INC, 10-Q/A, EX-10.3, 2000-07-12 |
Next: WCM CAPITAL INC, SC 13G, 2000-07-12 |
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
This schedule contains summary financial information extracted from Pro-Fac
Cooperative, Inc. Form 10-Q for the period ended September 25, 1999 and is
qualified in its entirety by reference to such financial statements.
</LEGEND>
<CIK> 0000202932
<NAME> Pro-Fac Cooperative, Inc.
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> Jun-24-2000
<PERIOD-START> Jun-27-1999
<PERIOD-END> Sep-25-1999
<CASH> 10,832
<SECURITIES> 0
<RECEIVABLES> 128,712
<ALLOWANCES> 0
<INVENTORY> 488,286
<CURRENT-ASSETS> 672,723
<PP&E> 457,648
<DEPRECIATION> 93,530
<TOTAL-ASSETS> 1,352,550
<CURRENT-LIABILITIES> 443,628
<BONDS> 200,015
261
93,353
<COMMON> 10,203
<OTHER-SE> 46,818
<TOTAL-LIABILITY-AND-EQUITY> 1,352,550
<SALES> 296,248
<TOTAL-REVENUES> 296,248
<CGS> 211,454
<TOTAL-COSTS> 211,454
<OTHER-EXPENSES> 62,697
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 20,649
<INCOME-PRETAX> 1,448
<INCOME-TAX> 1,045
<INCOME-CONTINUING> 403
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 403
<EPS-BASIC> 0
<EPS-DILUTED> 0
</TABLE>
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