SpartanNash Financial Statements From 2010 to 2025

SPTN Stock  USD 20.37  0.14  0.69%   
SpartanNash financial statements provide useful quarterly and yearly information to potential SpartanNash Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SpartanNash financial statements helps investors assess SpartanNash's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SpartanNash's valuation are summarized below:
Gross Profit
1.5 B
Market Capitalization
681.5 M
Enterprise Value Revenue
0.1846
Revenue
9.5 B
Earnings Share
0.01
We have found one hundred twenty available fundamental trend indicators for SpartanNash Co, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check SpartanNash's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

SpartanNash Total Revenue

5.28 Billion

Check SpartanNash financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SpartanNash's main balance sheet or income statement drivers, such as Depreciation And Amortization of 183.4 K, Interest Expense of 47.1 M or Selling General Administrative of 745.9 M, as well as many indicators such as Price To Sales Ratio of 0.0786, Dividend Yield of 0.0167 or PTB Ratio of 0.96. SpartanNash financial statements analysis is a perfect complement when working with SpartanNash Valuation or Volatility modules.
  
Check out the analysis of SpartanNash Correlation against competitors.

SpartanNash Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.6 B1.8 B
Slightly volatile
Short and Long Term Debt TotalB995.4 M640 M
Slightly volatile
Total Current Liabilities376 M695.2 M491.1 M
Slightly volatile
Total Stockholder Equity465 M743.5 M639.6 M
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B678.7 M
Slightly volatile
Current Deferred Revenue50.6 M49.6 M62.9 M
Slightly volatile
Net Debt422.2 M732.2 M568 M
Slightly volatile
Retained Earnings175.3 M287.4 M236.1 M
Slightly volatile
Accounts Payable248.7 M485 M341.5 M
Slightly volatile
Cash16.4 M21.6 M19 M
Very volatile
Non Current Assets Total768.4 M1.5 BB
Slightly volatile
Non Currrent Assets Other65.7 M104.4 M84.1 M
Pretty Stable
Cash And Short Term Investments20.1 M16.2 M19.8 M
Pretty Stable
Net Receivables197.1 M386.8 M283 M
Slightly volatile
Common Stock Total Equity283.6 M538.3 M414 M
Slightly volatile
Common Stock Shares Outstanding28 M33.8 M30.9 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B2.7 B1.9 B
Slightly volatile
Non Current Liabilities Total1.2 B1.2 B734.6 M
Slightly volatile
Inventory326.4 M546.3 M456.8 M
Slightly volatile
Other Current Assets78.8 M75 M47.3 M
Slightly volatile
Total LiabilitiesB1.9 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B870.1 M
Slightly volatile
Total Current Assets593 M1.1 B816 M
Slightly volatile
Short Term Debt61.3 M58.4 M32.5 M
Slightly volatile
Common Stock285.7 M529.3 M413 M
Slightly volatile
Good Will201.4 M181 M211.4 M
Pretty Stable
Other Liabilities71.7 M114.6 M88.4 M
Slightly volatile
Long Term Debt392.1 M741 M486.1 M
Slightly volatile
Intangible Assets90.7 M117.8 M103.6 M
Very volatile
Property Plant Equipment412.6 M701.8 M541.7 M
Slightly volatile
Net Tangible Assets419.2 M549.2 M385.7 M
Slightly volatile
Retained Earnings Total Equity273.6 M339.3 M254 M
Slightly volatile
Long Term Debt Total525.6 M784.5 M534.1 M
Slightly volatile
Deferred Long Term Liabilities58.6 M59.7 M72.8 M
Slightly volatile
Non Current Liabilities Other25.2 M26.5 M149.9 M
Pretty Stable
Short and Long Term Debt9.4 M12.8 M13.6 M
Slightly volatile
Net Invested Capital1.1 B1.5 B1.4 B
Slightly volatile
Net Working Capital326.8 M396.6 M447.7 M
Slightly volatile
Capital Stock382.1 M454.8 M474.8 M
Slightly volatile
Capital Lease Obligations340.3 M354.6 M311.5 M
Pretty Stable

SpartanNash Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization183.4 K193.1 K57.6 M
Pretty Stable
Selling General Administrative745.9 M1.4 B954 M
Slightly volatile
Total Revenue5.3 B9.5 B6.8 B
Slightly volatile
Gross Profit833.6 M1.5 BB
Slightly volatile
Other Operating ExpensesB8.5 B6.6 B
Slightly volatile
EBITDA97.7 M95.6 M104.7 M
Very volatile
Cost Of Revenue4.5 BB5.8 B
Slightly volatile
Total Operating Expenses9.9 B9.4 BB
Slightly volatile
Non Recurring981.5 KM27.3 M
Pretty Stable
Interest Income16.4 M17.2 M19.8 M
Slightly volatile
Reconciled Depreciation101.3 M103.4 M89.3 M
Slightly volatile

SpartanNash Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.2 M18 M20.7 M
Slightly volatile
Depreciation58.2 M103.4 M73.8 M
Slightly volatile
Dividends Paid31.4 M29.9 M21 M
Slightly volatile
Capital Expenditures139 M132.4 M78.8 M
Slightly volatile
Total Cash From Operating Activities107.9 M205.9 M133.7 M
Slightly volatile
End Period Cash Flow16.4 M21.6 M18.9 M
Very volatile
Stock Based Compensation8.2 M10.7 M11.9 M
Slightly volatile
Cash Flows Other OperatingK6.3 K43.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07860.09460.107
Pretty Stable
Dividend Yield0.01670.02510.0283
Slightly volatile
PTB Ratio0.960.911.1855
Slightly volatile
Days Sales Outstanding19.4418.5215.6365
Slightly volatile
Book Value Per Share21.3526.1222.2219
Slightly volatile
Free Cash Flow Yield0.110.12170.0867
Very volatile
Operating Cash Flow Per Share4.713.214.2315
Slightly volatile
Average Payables66.1 M74.3 M81 M
Slightly volatile
Stock Based Compensation To Revenue9.0E-40.0018.0E-4
Slightly volatile
Capex To Depreciation1.21.190.9254
Slightly volatile
PB Ratio0.960.911.1855
Slightly volatile
EV To Sales0.140.20.1873
Very volatile
Free Cash Flow Per Share2.642.512.2314
Very volatile
Inventory Turnover18.9812.6714.2325
Very volatile
Net Income Per Share1.451.411.8339
Slightly volatile
Days Of Inventory On Hand18.1529.8225.9405
Very volatile
Payables Turnover23.0715.3916.9621
Pretty Stable
Sales General And Administrative To Revenue0.120.130.1423
Slightly volatile
Average Inventory72.5 M78.7 M86.4 M
Slightly volatile
Capex To Revenue0.01290.01160.0095
Slightly volatile
Cash Per Share0.570.60.4038
Slightly volatile
POCF Ratio4.067.46.3501
Pretty Stable
Payout Ratio0.810.770.4951
Slightly volatile
Capex To Operating Cash Flow0.791.010.5912
Slightly volatile
PFCF Ratio7.777.415.4283
Pretty Stable
Days Payables Outstanding14.6224.5421.7159
Very volatile
Income Quality2.582.882.4124
Slightly volatile
ROE0.03340.04850.0804
Slightly volatile
EV To Operating Cash Flow16.1415.3711.7785
Slightly volatile
PE Ratio10.6916.8815.0149
Slightly volatile
Return On Tangible Assets0.02070.01820.0335
Slightly volatile
EV To Free Cash Flow16.1415.3726.9155
Pretty Stable
Earnings Yield0.06440.06130.0708
Slightly volatile
Intangibles To Total Assets0.140.110.1324
Slightly volatile
Net Debt To EBITDA9.639.176.8548
Slightly volatile
Current Ratio1.161.471.4747
Pretty Stable
Tangible Book Value Per Share13.6316.613.945
Slightly volatile
Receivables Turnover39.4620.424.9761
Pretty Stable
Graham Number31.0228.7630.3658
Slightly volatile
Shareholders Equity Per Share21.3526.1222.2219
Slightly volatile
Debt To Equity1.21.280.954
Slightly volatile
Capex Per Share4.913.172.5043
Slightly volatile
Average Receivables58.4 M65.7 M71.6 M
Slightly volatile
Revenue Per Share336251253
Slightly volatile
Interest Debt Per Share25.8230.0721.4761
Slightly volatile
Debt To Assets0.360.420.3314
Slightly volatile
Enterprise Value Over EBITDA18.5717.6815.538
Slightly volatile
Short Term Coverage Ratios7.119.774.4648
Slightly volatile
Price Earnings Ratio10.6916.8815.0149
Slightly volatile
Operating Cycle27.0348.3340.9164
Very volatile
Price Book Value Ratio0.960.911.1855
Slightly volatile
Days Of Payables Outstanding14.6224.5421.7159
Very volatile
Dividend Payout Ratio0.810.770.4951
Slightly volatile
Price To Operating Cash Flows Ratio4.067.46.3501
Pretty Stable
Price To Free Cash Flows Ratio7.777.415.4283
Pretty Stable
Pretax Profit Margin0.00710.00670.0099
Slightly volatile
Effective Tax Rate0.340.280.2669
Pretty Stable
Company Equity Multiplier3.483.0272.8965
Slightly volatile
Long Term Debt To Capitalization0.520.460.4539
Pretty Stable
Total Debt To Capitalization0.540.610.4874
Slightly volatile
Debt Equity Ratio1.21.280.954
Slightly volatile
Quick Ratio0.760.880.6935
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.971.01.4231
Slightly volatile
Net Income Per E B T0.60.680.7267
Slightly volatile
Cash Ratio0.02970.03130.0223
Slightly volatile
Cash Conversion Cycle12.4123.7919.2006
Pretty Stable
Operating Cash Flow Sales Ratio0.01670.01150.0169
Slightly volatile
Days Of Inventory Outstanding18.1529.8225.9405
Very volatile
Days Of Sales Outstanding19.4418.5215.6365
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.10.110.4094
Slightly volatile
Cash Flow Coverage Ratios0.09450.09950.204
Slightly volatile
Price To Book Ratio0.960.911.1855
Slightly volatile
Fixed Asset Turnover14.779.6610.7466
Pretty Stable
Capital Expenditure Coverage Ratio1.641.021.8345
Slightly volatile
Price Cash Flow Ratio4.067.46.3501
Pretty Stable
Enterprise Value Multiple18.5717.6815.538
Slightly volatile
Debt Ratio0.360.420.3314
Slightly volatile
Cash Flow To Debt Ratio0.09450.09950.204
Slightly volatile
Price Sales Ratio0.07860.09460.107
Pretty Stable
Return On Assets0.01550.0160.0288
Slightly volatile
Asset Turnover4.833.654.0227
Very volatile
Net Profit Margin0.00350.0050.0072
Slightly volatile
Gross Profit Margin0.130.140.1532
Slightly volatile
Price Fair Value0.960.911.1855
Slightly volatile
Return On Equity0.03340.04850.0804
Slightly volatile

SpartanNash Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.6 M12.2 M13.4 M
Slightly volatile
Enterprise Value116.7 M131.3 M143.1 M
Slightly volatile

SpartanNash Fundamental Market Drivers

Forward Price Earnings9.7371

SpartanNash Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SpartanNash Financial Statements

SpartanNash investors utilize fundamental indicators, such as revenue or net income, to predict how SpartanNash Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue49.6 M50.6 M
Total Revenue9.5 B5.3 B
Cost Of RevenueB4.5 B
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 251.20  336.46 
Ebit Per Revenue 0.01  0.01 

Pair Trading with SpartanNash

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SpartanNash position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SpartanNash will appreciate offsetting losses from the drop in the long position's value.

Moving together with SpartanNash Stock

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Moving against SpartanNash Stock

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The ability to find closely correlated positions to SpartanNash could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SpartanNash when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SpartanNash - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SpartanNash Co to buy it.
The correlation of SpartanNash is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SpartanNash moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SpartanNash moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SpartanNash can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether SpartanNash offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SpartanNash's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spartannash Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spartannash Co Stock:
Check out the analysis of SpartanNash Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SpartanNash. If investors know SpartanNash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SpartanNash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.87
Earnings Share
0.01
Revenue Per Share
282.583
Quarterly Revenue Growth
0.007
Return On Assets
0.0331
The market value of SpartanNash is measured differently than its book value, which is the value of SpartanNash that is recorded on the company's balance sheet. Investors also form their own opinion of SpartanNash's value that differs from its market value or its book value, called intrinsic value, which is SpartanNash's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SpartanNash's market value can be influenced by many factors that don't directly affect SpartanNash's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SpartanNash's value and its price as these two are different measures arrived at by different means. Investors typically determine if SpartanNash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpartanNash's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.