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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +3.5%
Quick Ratio 84.8 % -0.46%
Return On Equity 5.86 % +5.59%
Return On Assets 1.92 % +4.35%
Operating Margin 1.1 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares -2.51%
Common Stock, Shares, Outstanding 33.8M shares -2.52%
Common Stock, Value, Issued 452M USD -1.27%
Weighted Average Number of Shares Outstanding, Basic 33.6M shares -1.29%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares -1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.53B USD -2.66%
Cost of Revenue 8.05B USD -3.12%
Operating Income (Loss) 105M USD +14.4%
Nonoperating Income (Expense) -41M USD -17.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 64.2M USD +12.7%
Income Tax Expense (Benefit) 18.5M USD +28.6%
Net Income (Loss) Attributable to Parent 45.7M USD +7.29%
Earnings Per Share, Basic 1.35 USD/shares +7.14%
Earnings Per Share, Diluted 1.33 USD/shares +9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD -0.25%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD +0.97%
Inventory, Net 558M USD -3.74%
Assets, Current 1.14B USD +4.75%
Property, Plant and Equipment, Net 669M USD +8.54%
Operating Lease, Right-of-Use Asset 260M USD +3.37%
Intangible Assets, Net (Excluding Goodwill) 102M USD -0.82%
Goodwill 190M USD +4.32%
Other Assets, Noncurrent 107M USD +14.9%
Assets 2.47B USD +5.73%
Accounts Payable, Current 514M USD +1.54%
Employee-related Liabilities, Current 70.5M USD -1.42%
Liabilities, Current 702M USD +2.82%
Deferred Income Tax Liabilities, Net 85.7M USD +9.38%
Operating Lease, Liability, Noncurrent 245M USD +5.81%
Other Liabilities, Noncurrent 26.6M USD -5.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -325K USD -106%
Retained Earnings (Accumulated Deficit) 330M USD +4.88%
Stockholders' Equity Attributable to Parent 781M USD +0.52%
Liabilities and Equity 2.47B USD +5.73%

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 399K USD +11.8%
Deferred Tax Assets, Gross 124M USD -2.25%
Operating Lease, Liability 268M USD -5.77%
Payments to Acquire Property, Plant, and Equipment 122M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.2M USD -9.06%
Lessee, Operating Lease, Liability, to be Paid 337M USD -3.91%
Property, Plant and Equipment, Gross 1.6B USD +7.75%
Operating Lease, Liability, Current 42.4M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.1M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.3M USD -5.17%
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 68.9M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.8M USD -4.44%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 144K USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.1M USD -4.31%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 30.6M USD +3.03%
Deferred Tax Assets, Net of Valuation Allowance 124M USD -2.29%
Share-based Payment Arrangement, Expense 3.72M USD -27.7%
Interest Expense 43M USD +22.7%