UNITED GROCERS INC /OR/
10-Q/A, 1995-03-20
GROCERIES, GENERAL LINE
Previous: UNITED COMPANIES FINANCIAL CORP, 10-K, 1995-03-20
Next: JONES INTERCABLE INC, PRE13E3, 1995-03-20



<PAGE>



                     SECURITIES AND EXCHANGE COMMISSION
                          Washington, D.C.   20549

                                 FORM 10-Q/A





                               Amendment No. 2
                                     to
              Quarterly Report Pursuant to Section 13 or 15 (d)
                   of the Securities Exchange Act of 1934





              For the quarterly period ended December 30, 1994
                       Commission File Number 2-60487


                            United Grocers, Inc.

           (Exact name of registrant as specified in its charter)


            Oregon                                 93-0301970
(State or other jurisdiction of         (IRS Employer identification No.)
 incorporation or organization)

                             6433 S.E. Lake Road
               Post Office Box 22187, Milwaukie, Oregon  97269
             (address of principal executive offices) (Zip Code)

Registrant's telephone number, including area code: (503) 833-1000

<PAGE>
          The undersigned registrant hereby amends Item 6 of its Quarterly
Report on Form 10-Q for the quarterly period ended December 30, 1994, as
follows:

                         Part II.  OTHER INFORMATION

Item 6.  Exhibits and Reports on Form 8-K.

          (a)  Exhibits.  Exhibit 27--Financial Data Schedules.

          (b)  No reports on Form 8-K were filed during the quarter for which
this report is filed.

     Pursuant to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this amendment to be signed on its behalf by the
undersigned, thereunto duly authorized.

Date:  March 20, 1995                 UNITED GROCERS, INC.
                                      (Registrant)


                                      By   /s/ George P. Fleming
                                         George P. Fleming
                                         Assistant Secretary
                                         
<PAGE>

<TABLE> <S> <C>

<ARTICLE>                             5
<LEGEND>                              This schedule contains summary
                                      financial information extracted from
                                      the consolidated financial statements
                                      of United Grocers, Inc., for the
                                      fiscal quarter ended December 30, 1994
                                      and is qualified in its entirety by
                                      reference to such financial
                                      statements.
<MULTIPLIER>                          1
<FISCAL-YEAR-END>                     SEP-29-1995
<PERIOD-START>                        OCT-01-1994
<PERIOD-END>                          DEC-30-1994
<PERIOD-TYPE>                         3-MOS
       
<S>                                      <C>
<CASH>                                   13,635,393
<SECURITIES>                             41,051,094
<RECEIVABLES>                            54,932,471
<ALLOWANCES>                              1,956,486
<INVENTORY>                              77,499,755
<CURRENT-ASSETS>                        197,932,396
<PP&E>                                  103,923,146
<DEPRECIATION>                           43,998,961
<TOTAL-ASSETS>                          312,427,228
<CURRENT-LIABILITIES>                   154,644,562
<BONDS>                                 112,610,745
                             0
                                       0
<COMMON>                                 25,832,387
<OTHER-SE>                               15,020,956
<TOTAL-LIABILITY-AND-EQUITY>            312,427,228
<SALES>                                 243,288,734
<TOTAL-REVENUES>                        243,288,734
<CGS>                                   207,493,311
<TOTAL-COSTS>                            26,658,984
<OTHER-EXPENSES>                          2,980,453
<LOSS-PROVISION>                            506,992
<INTEREST-EXPENSE>                        2,459,753
<INCOME-PRETAX>                             889,785
<INCOME-TAX>                                373,476
<INCOME-CONTINUING>                         516,309
<DISCONTINUED>                                    0
<EXTRAORDINARY>                                   0
<CHANGES>                                         0
<NET-INCOME>                                516,309
<EPS-PRIMARY>                                     0
<EPS-DILUTED>                                     0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission