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Asset logo for symbol SPTN
SpartanNash Co
Asset logo for symbol SPTN



Income Statement (SPTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$440.34M$338.96M$347.53M$352.38M$446.66M
NET Income$12.97M$10.30M$11.12M$19.46M$11.33M
total Revenue$2.80B$2.24B$2.26B$2.31B$2.90B

Balance Sheet (SPTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$604.62M$579.51M$801.84M$815.20M$826.48M
stockholders Equity$785.20M$778.18M$777.26M$768.39M$759.45M
total Assets$2.34B$2.35B$2.33B$2.32B$2.29B
total Debt--$819.39M$832.11M$843.45M
total Liabilities$1.55B$1.57B$1.55B$1.55B$1.53B

Cash Flow (SPTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$2.64M$41.27M-$20.43M-$34.63M$29.86M
free Cash Flow-$3.70M-$40.47M$46.02M$30.40M-$41.57M
investing Cash Flow-----$39.27M
operating Cash Flow$36.46M-$6.35M$46.02M$52.36M-$2.70M

SpartanNash Co (SPTN) Financials

SpartanNash Co (SPTN) is a leading distributor of grocery products to independent retail customers throughout the United States. The company's income statement shows that it generated $8.34 billion in total revenue in the most recent fiscal year. This represents a 2.9% increase compared to the previous year. The company's gross profit for the same period was $889.4 million, resulting in a gross profit margin of 10.7%. SpartanNash Co reported an operating income of $118.6 million, which is equivalent to an operating margin of 1.4%. After taking into account interest and taxes, the company's net income from stockholders was $47.9 million.

SpartanNash Co's balance sheet highlights its financial position as of the end of the most recent fiscal year. The company's total assets amounted to $2.01 billion, with total liabilities of $1.29 billion. This resulted in stockholders' equity of $722.9 million. SpartanNash Co had a total debt of $551.5 million, with $17.5 million classified as current portion of long-term debt. The company's cash equivalents, including cash on hand and short-term investments, totaled $28.6 million. Net debt, which takes into account cash equivalents, amounted to $522.9 million.

SpartanNash Co's cash flow statement provides insights into the company's cash generation and utilization. The company's operating cash flow was $166.8 million in the most recent fiscal year. This represents an increase of 8.2% compared to the previous year. SpartanNash Co's investing cash flow was -$45.1 million, primarily driven by capital expenditures for property, plant, and equipment. The company's financing cash flow was -$122.9 million, largely due to dividend payments and share repurchases. After accounting for capital expenditures, SpartanNash Co's free cash flow was $121.7 million, which was used to support the company's growth initiatives and return capital to shareholders.

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