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.