SpartanNash Co financial data

Symbol
SPTN on Nasdaq
Industry
Wholesale-Groceries, General Line
Location
850 76 Th St Sw, P O Box 8700, Grand Rapids, MI
State of incorporation
MI
Fiscal year end
December 28
Former names
SPARTAN STORES INC (to 5/23/2014)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +0.48%
Quick Ratio 82.6 % -4.86%
Return On Equity 0.04 % -99.5%
Return On Assets 0.01 % -99.4%
Operating Margin 0.57 % -48.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -2.47%
Common Stock, Shares, Outstanding 33.8M shares -2.48%
Entity Public Float 622M USD -14%
Common Stock, Value, Issued 455M USD -1.21%
Weighted Average Number of Shares Outstanding, Basic 33.8M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.55B USD -1.85%
Cost of Revenue 8.04B USD -2.51%
Operating Income (Loss) 54M USD -49.4%
Nonoperating Income (Expense) -42.9M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD -84.3%
Income Tax Expense (Benefit) 10.7M USD -40%
Net Income (Loss) Attributable to Parent 299K USD -99.4%
Earnings Per Share, Basic 0.01 USD/shares -99.3%
Earnings Per Share, Diluted 0.01 USD/shares -99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.6M USD +20.1%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD +2%
Inventory, Net 546M USD -5.03%
Assets, Current 1.09B USD +1.33%
Property, Plant and Equipment, Net 780M USD +20.2%
Operating Lease, Right-of-Use Asset 327M USD +35.1%
Intangible Assets, Net (Excluding Goodwill) 118M USD +16%
Goodwill 181M USD -0.62%
Other Assets, Noncurrent 104M USD +1.22%
Assets 2.6B USD +10.5%
Accounts Payable, Current 485M USD +2.45%
Employee-related Liabilities, Current 85.8M USD +9.93%
Liabilities, Current 695M USD +5.36%
Deferred Income Tax Liabilities, Net 91M USD +23.1%
Operating Lease, Liability, Noncurrent 305M USD +34.9%
Other Liabilities, Noncurrent 26.5M USD -7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.34M USD +68%
Retained Earnings (Accumulated Deficit) 287M USD -9.36%
Stockholders' Equity Attributable to Parent 743M USD -4.46%
Liabilities and Equity 2.6B USD +10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5M USD
Net Cash Provided by (Used in) Financing Activities 2.65M USD -91.1%
Net Cash Provided by (Used in) Investing Activities -38.1M USD +2.98%
Common Stock, Shares Authorized 100M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.1M USD +18.7%
Deferred Tax Assets, Valuation Allowance 419K USD +5.01%
Deferred Tax Assets, Gross 156M USD +25.2%
Operating Lease, Liability 355M USD +32.3%
Payments to Acquire Property, Plant, and Equipment 122M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 840K USD -98.3%
Lessee, Operating Lease, Liability, to be Paid 467M USD +38.5%
Property, Plant and Equipment, Gross 1.8B USD +12.5%
Operating Lease, Liability, Current 49.6M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 69.6M USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.55M USD -55.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112M USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.5M USD +22.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 144K USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.6M USD +18.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.6M USD +3.03%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +25.3%
Share-based Payment Arrangement, Expense 3.72M USD -27.7%
Interest Expense 43M USD +22.7%