SpartanNash Co financial data

Symbol
SPTN on Nasdaq
Location
850 76 Th St Sw, P O Box 8700, Grand Rapids, MI
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -2.67%
Quick Ratio 78.5 % -8.99%
Return On Equity -2.11 % -136%
Return On Assets -0.62 % -132%
Operating Margin 0.35 % -67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -0.12%
Common Stock, Shares, Outstanding 33.9M shares +0.32%
Entity Public Float 622M USD -14%
Common Stock, Value, Issued 462M USD +2.85%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 34.4M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.69B USD +1.54%
Cost of Revenue 8.11B USD +0.54%
Operating Income (Loss) 34.3M USD -66.8%
Nonoperating Income (Expense) -47.5M USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.2M USD -121%
Income Tax Expense (Benefit) 2.66M USD -85%
Net Income (Loss) Attributable to Parent -15.9M USD -135%
Earnings Per Share, Basic 0 USD/shares -135%
Earnings Per Share, Diluted 0 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.5M USD +1.04%
Accounts Receivable, after Allowance for Credit Loss, Current 387M USD +2%
Inventory, Net 530M USD +0.48%
Assets, Current 1.09B USD +4.13%
Property, Plant and Equipment, Net 759M USD +14.6%
Operating Lease, Right-of-Use Asset 306M USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 116M USD +12.4%
Goodwill 181M USD -4.83%
Other Assets, Noncurrent 107M USD +7.87%
Assets 2.56B USD +8.1%
Accounts Payable, Current 511M USD +9.36%
Employee-related Liabilities, Current 60.8M USD +0.08%
Liabilities, Current 694M USD +7.82%
Deferred Income Tax Liabilities, Net 99.2M USD +22.3%
Operating Lease, Liability, Noncurrent 282M USD +11.5%
Other Liabilities, Noncurrent 27M USD +4.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200K USD -120%
Retained Earnings (Accumulated Deficit) 280M USD -14.1%
Stockholders' Equity Attributable to Parent 742M USD -4.45%
Liabilities and Equity 2.56B USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.8M USD -29.2%
Net Cash Provided by (Used in) Financing Activities 9.53M USD +260%
Net Cash Provided by (Used in) Investing Activities -37M USD +3%
Common Stock, Shares Authorized 100M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.6M USD -259%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.7M USD +10.3%
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 19.6M USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.1M USD -139%
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 47.2M USD +11.3%
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) 10.2M USD +56.3%
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 27.9M USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +25.3%
Share-based Payment Arrangement, Expense 5.65M USD +51.7%
Interest Expense 43M USD +22.7%