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PUSH Publix Super Markets

Publix Super Markets, Inc. engages in the operations of retail food stores in Florida, Georgia, Alabama, South Carolina, Tennessee, and North Carolina. It sells grocery products, including dairy, deli, bakery, meat and seafood; health and beauty care; general merchandise; and pharmaceutical. The firm also offers asset management, operations maintenance, and design and construction services. The company was founded by George W. Jenkins on September 6, 1930 and is headquartered in Lakeland, FL.

Company profile

Ticker
PUSH
Exchange
Website
CEO
Randall Todd Jones
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK

PUSH stock data

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Calendar

1 Mar 21
17 Apr 21
26 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 673.48M 673.48M 673.48M 673.48M 673.48M 673.48M
Cash burn (monthly) (positive/no burn) 7.49M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 27.95M n/a n/a n/a n/a
Cash remaining n/a 645.53M n/a n/a n/a n/a
Runway (months of cash) n/a 86.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Mar 21 Randall T Jones Common Stock Buy Aquire P No No 60.2 498.339 30K 12,806.339
18 Mar 21 Howard M Jenkins Common Stock Sell Dispose S No No 60.2 100,000 6.02M 720,485.955
18 Mar 21 Murphy Kevin S Common Stock Buy Aquire P No No 60.2 3,322.259 200K 15,166.675
9 Mar 21 Crenshaw William E Common Stock Sell Dispose S Yes No 60.2 160 9.63K 40,018
8 Mar 21 Crenshaw William E Common Stock Gift Dispose G No No 60.2 2,490 149.9K 2,381,118.28
1 Mar 21 Murphy Kevin S SERP Stock Common Stock Grant Aquire A Yes No 60.2 1,543.411 92.91K 4,543.712
1 Mar 21 Randall T Jones SERP Stock Common Stock Grant Aquire A Yes No 60.2 3,081.742 185.52K 26,809.136
26 Jan 21 Randall T Jones Common Stock Gift Aquire G No No 57.95 258 14.95K 12,308
1 Mar 20 David E Bornmann SERP Stock Common Stock Grant Aquire A Yes No 48.9 727.119 35.56K 4,921.616

Financial report summary

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Competition
Ingles Markets
Risks
  • Unfavorable impacts of the coronavirus pandemic or any future public health crisis on operations, customers, employees, suppliers and tenants could adversely affect the Company.
  • Increased competition could adversely affect the Company.
  • Adverse economic and other conditions that impact consumer spending could adversely affect the Company.
  • Increased operating costs could adversely affect the Company.
  • Failure to execute the Company’s core strategies could adversely affect the Company.
  • Failure to identify and obtain or retain suitable supermarket sites could adversely affect the Company.
  • Failure to maintain the privacy and security of confidential customer and business information and the resulting unfavorable publicity could adversely affect the Company.
  • Disruptions in information technology systems could adversely affect the Company.
  • Changes in the factors affecting self-insured claims could adversely affect the Company.
  • Product liability claims, product recalls and the resulting unfavorable publicity could adversely affect the Company.
  • Unfavorable changes in, failure to comply with or increased costs of complying with environmental laws and regulations could adversely affect the Company.
  • Unfavorable changes in, failure to comply with or increased costs of complying with laws and regulations could adversely affect the Company.
  • Unfavorable results of legal proceedings could adversely affect the Company.
Management Discussion
  • The Company’s fiscal year ends on the last Saturday in December. Fiscal years 2020, 2019 and 2018 include 52 weeks.
  • Sales for 2020 were $44.9 billion as compared with $38.1 billion in 2019, an increase of $6,747.1 million or 17.7%. The increase in sales for 2020 as compared with 2019 was primarily due to the impact of the coronavirus pandemic. The Company estimates that its sales for 2020 increased approximately $4.6 billion or 12.1% due to the impact of the coronavirus pandemic. Comparable store sales (supermarkets open for the same weeks in both periods, including replacement supermarkets) for 2020 increased 16.0% primarily due to the impact of the coronavirus pandemic. Sales for supermarkets that are replaced on site are classified as new supermarket sales since the replacement period for the supermarket is generally 9 to 12 months.
  • Sales for 2019 were $38.1 billion as compared with $36.1 billion in 2018, an increase of $2,022.5 million or 5.6%. The increase in sales for 2019 as compared with 2018 was primarily due to new supermarket sales and a 3.6% increase in comparable store sales. Comparable store sales for 2019 increased primarily due to increased product costs.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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