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 79% % -9%
Return On Equity -2.1% % -136%
Return On Assets -0.62% % -132%
Operating Margin 0.35% % -67%

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 -67%
Nonoperating Income (Expense) $47,539,000 USD -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,235,000 USD -121%
Income Tax Expense (Benefit) $2,656,000 USD -85%
Net Income (Loss) Attributable to Parent $15,891,000 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 $25,504,000 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 15%
Operating Lease, Right-of-Use Asset $306,434,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $115,570,000 USD 12%
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%
Operating Lease, Liability, Noncurrent $281,946,000 USD 12%
Other Liabilities, Noncurrent $27,004,000 USD 4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $200,000 USD -120%
Retained Earnings (Accumulated Deficit) $280,137,000 USD -14%
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%
Net Cash Provided by (Used in) Financing Activities $9,532,000 USD 260%
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 -259%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,651,000 USD 10%
Deferred Tax Assets, Valuation Allowance $419,000 USD 5%
Deferred Tax Assets, Gross $155,719,000 USD 25%
Operating Lease, Liability $354,613,000 USD 32%
Payments to Acquire Property, Plant, and Equipment $19,586,000 USD -27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,096,000 USD -139%
Lessee, Operating Lease, Liability, to be Paid $466,867,000 USD 39%
Property, Plant and Equipment, Gross $1,796,238,000 USD 12%
Operating Lease, Liability, Current $47,165,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $64,012,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $69,639,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $10,235,000 USD 56%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $112,254,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid, Year Three $57,479,000 USD 23%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,632,000 USD 18%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $27,876,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $155,300,000 USD 25%
Share-based Payment Arrangement, Expense $5,645,000 USD 52%
Interest Expense $42,977,000 USD 23%