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, Michigan
State of incorporation
Michigan
Fiscal year end
December 30
Former names
SPARTAN STORES INC (to 5/23/2014)
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +2.73%
Quick Ratio 87.3 % +1.87%
Return On Equity 6.93 % +102%
Return On Assets 2.3 % +101%
Operating Margin 1.17 % +77.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9 M shares -2.45%
Common Stock, Shares, Outstanding 34.3 M shares -1.68%
Entity Public Float 722 M USD -35.5%
Common Stock, Value, Issued 459 M USD -0.03%
Weighted Average Number of Shares Outstanding, Basic 34.1 M shares -1.18%
Weighted Average Number of Shares Outstanding, Diluted 34.6 M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.63 B USD -1.62%
Cost of Revenue 8.15 B USD -1.74%
Operating Income (Loss) 113 M USD +74.7%
Nonoperating Income (Expense) -38.5 M USD -36.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.5 M USD +104%
Income Tax Expense (Benefit) 20.7 M USD +108%
Net Income (Loss) Attributable to Parent 53.9 M USD +103%
Earnings Per Share, Basic 1.58 USD/shares +105%
Earnings Per Share, Diluted 1.55 USD/shares +109%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19 M USD +11.8%
Accounts Receivable, after Allowance for Credit Loss, Current 379 M USD +0.97%
Inventory, Net 555 M USD -1.94%
Assets, Current 1.07 B USD -0.26%
Property, Plant and Equipment, Net 648 M USD +7.15%
Operating Lease, Right-of-Use Asset 245 M USD -1.08%
Intangible Assets, Net (Excluding Goodwill) 100 M USD -4.57%
Goodwill 182 M USD 0%
Other Assets, Noncurrent 100 M USD +14.4%
Assets 2.34 B USD +1.99%
Accounts Payable, Current 447 M USD -4.96%
Employee-related Liabilities, Current 54.1 M USD -2.11%
Liabilities, Current 608 M USD -4.13%
Deferred Income Tax Liabilities, Net 81.3 M USD +0.93%
Operating Lease, Liability, Noncurrent 233 M USD +1.43%
Other Liabilities, Noncurrent 20.5 M USD -31.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.65 M USD +157%
Retained Earnings (Accumulated Deficit) 322 M USD +7.92%
Stockholders' Equity Attributable to Parent 785 M USD +3.39%
Liabilities and Equity 2.34 B USD +1.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.5 M USD
Net Cash Provided by (Used in) Financing Activities 2.65 M USD -91.1%
Net Cash Provided by (Used in) Investing Activities -38.1 M USD +2.98%
Common Stock, Shares Authorized 100 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.2 M USD +22.8%
Deferred Tax Assets, Valuation Allowance 399 K USD +11.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 124 M USD -2.25%
Operating Lease, Liability 268 M USD -5.77%
Depreciation 68 M USD +1.95%
Payments to Acquire Property, Plant, and Equipment 122 M USD +14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.1 M USD +90.7%
Lessee, Operating Lease, Liability, to be Paid 337 M USD -3.91%
Property, Plant and Equipment, Gross 1.6 B USD +7.75%
Operating Lease, Liability, Current 42.2 M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53.1 M USD +0.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 56.3 M USD -5.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 6.55 M USD -55.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.9 M USD +4.06%
Lessee, Operating Lease, Liability, to be Paid, Year Three 46.8 M USD -4.44%
Deferred Federal Income Tax Expense (Benefit) 6.55 M USD +14130%
Current Income Tax Expense (Benefit) 9.66 M USD -12%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 144 K USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 41.1 M USD -4.31%
Operating Lease, Payments 58.3 M USD -4.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.96 M USD +23.5%
Current Federal Tax Expense (Benefit) 6.7 M USD -22%
Amortization of Intangible Assets 4.9 M USD -2%
Depreciation, Depletion and Amortization 30.6 M USD +3.03%
Deferred Tax Assets, Net of Valuation Allowance 124 M USD -2.29%
Share-based Payment Arrangement, Expense 3.72 M USD -27.7%
Deferred State and Local Income Tax Expense (Benefit) 1.68 M USD +22.9%
Interest Expense 41.8 M USD +38.4%