SpartanNash Co financial data

Location
Grand Rapids, MI
Fiscal year end
28 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -2.7%
Quick Ratio 78.53 % -9%
Return On Equity -2.11 % -1.4%
Return On Assets -0.62 % -1.3%
Operating Margin 0.35 % -67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,849,873 shares -0.12%
Common Stock, Shares, Outstanding 33,858,000 shares +0.32%
Entity Public Float 621,561,074 USD -14%
Common Stock, Value, Issued 461,887,000 USD +2.9%
Weighted Average Number of Shares Outstanding, Basic 33,915,000 shares +0.56%
Weighted Average Number of Shares Outstanding, Diluted 34,446,000 shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9,693,074,000 USD +1.5%
Cost of Revenue 8,109,807,000 USD +0.54%
Operating Income (Loss) 34,304,000 USD -66.8%
Nonoperating Income (Expense) -47,539,000 USD -19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13,235,000 USD -1.2%
Income Tax Expense (Benefit) 2,656,000 USD -85%
Net Income (Loss) Attributable to Parent -15,891,000 USD -1.3%
Earnings Per Share, Basic 0 USD/shares -1.3%
Earnings Per Share, Diluted 0 USD/shares -1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25,504,000 USD +1%
Accounts Receivable, after Allowance for Credit Loss, Current 386,792,000 USD +2%
Inventory, Net 530,148,000 USD +0.48%
Assets, Current 1,087,985,000 USD +4.1%
Property, Plant and Equipment, Net 759,350,000 USD +14.6%
Operating Lease, Right-of-Use Asset 306,434,000 USD +15.1%
Intangible Assets, Net (Excluding Goodwill) 115,570,000 USD +12.4%
Goodwill 181,035,000 USD -4.8%
Other Assets, Noncurrent 107,135,000 USD +7.9%
Assets 2,557,509,000 USD +8.1%
Accounts Payable, Current 510,506,000 USD +9.4%
Employee-related Liabilities, Current 60,767,000 USD +0.08%
Liabilities, Current 693,550,000 USD +7.8%
Deferred Income Tax Liabilities, Net 99,214,000 USD +22.3%
Operating Lease, Liability, Noncurrent 281,946,000 USD +11.5%
Other Liabilities, Noncurrent 27,004,000 USD +4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -200,000 USD -1.2%
Retained Earnings (Accumulated Deficit) 280,137,000 USD -14.1%
Stockholders' Equity Attributable to Parent 741,824,000 USD -4.4%
Liabilities and Equity 2,557,509,000 USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25,828,000 USD -29.2%
Net Cash Provided by (Used in) Financing Activities 9,532,000 USD +2.6%
Net Cash Provided by (Used in) Investing Activities -36,960,000 USD +3%
Common Stock, Shares Authorized 100,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,600,000 USD -2.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15,651,000 USD +10.3%
Deferred Tax Assets, Valuation Allowance 419,000 USD +5%
Deferred Tax Assets, Gross 155,719,000 USD +25.2%
Operating Lease, Liability 354,613,000 USD +32.3%
Payments to Acquire Property, Plant, and Equipment 19,586,000 USD -27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17,096,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid 466,867,000 USD +38.5%
Property, Plant and Equipment, Gross 1,796,238,000 USD +12.5%
Operating Lease, Liability, Current 47,165,000 USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 64,012,000 USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 69,639,000 USD +23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 10,235,000 USD +56.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112,254,000 USD +62.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57,479,000 USD +22.8%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 144,000 USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48,632,000 USD +18.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 27,876,000 USD +19.4%
Deferred Tax Assets, Net of Valuation Allowance 155,300,000 USD +25.3%
Share-based Payment Arrangement, Expense 5,645,000 USD +51.7%
Interest Expense 42,977,000 USD +22.7%