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 - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +2.41%
Quick Ratio 86.3 % +0.1%
Return On Equity 5.89 % +10.7%
Return On Assets 1.95 % +10.8%
Operating Margin 1.08 % +21.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.9M shares -2.45%
Common Stock, Shares, Outstanding 33.8M shares -2.51%
Entity Public Float 722M USD -35.5%
Common Stock, Value, Issued 449M USD -1.27%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares -1.17%
Weighted Average Number of Shares Outstanding, Diluted 34M shares -1.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.55B USD -2.84%
Cost of Revenue 8.07B USD -3.2%
Operating Income (Loss) 103M USD +17.2%
Nonoperating Income (Expense) -39.8M USD -25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.6M USD +12.6%
Income Tax Expense (Benefit) 17.7M USD +13.9%
Net Income (Loss) Attributable to Parent 45.9M USD +12.2%
Earnings Per Share, Basic 1.35 USD/shares +12.5%
Earnings Per Share, Diluted 1.33 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.2M USD +49.3%
Accounts Receivable, after Allowance for Credit Loss, Current 379M USD +0.97%
Inventory, Net 528M USD -8.54%
Assets, Current 1.04B USD -3.73%
Property, Plant and Equipment, Net 663M USD +8.74%
Operating Lease, Right-of-Use Asset 266M USD +4.75%
Intangible Assets, Net (Excluding Goodwill) 103M USD -0.97%
Goodwill 190M USD +4.42%
Other Assets, Noncurrent 99.3M USD +7.71%
Assets 2.37B USD +1.68%
Accounts Payable, Current 467M USD -6.64%
Employee-related Liabilities, Current 60.7M USD -1.02%
Liabilities, Current 643M USD -4.07%
Deferred Income Tax Liabilities, Net 81.1M USD +3.37%
Operating Lease, Liability, Noncurrent 253M USD +7.4%
Other Liabilities, Noncurrent 25.9M USD -8.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.01M USD -65.6%
Retained Earnings (Accumulated Deficit) 326M USD +5.03%
Stockholders' Equity Attributable to Parent 776M USD +1.03%
Liabilities and Equity 2.37B USD +1.68%

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 44M USD +10.5%
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 -1.85%
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%