US Stock MarketDetailed Quotes

SPTN SpartanNash

Watchlist

18.600
+0.130+0.70%

Close Nov 12 16:00 ET

18.600
0.0000.00%

Post 16:19 ET

627.84MMarket Cap13.98P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 5, 2024

(Q2)Jul 13, 2024

(Q1)Apr 20, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Oct 7, 2023

(Q2)Jul 15, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 8, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.25%17.51M

49.27%25.24M

--18.97M

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

--18.96M

-Cash and cash equivalents

-0.25%17.51M

49.27%25.24M

--18.97M

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

--18.96M

Receivables

14.71%490.13M

0.16%426.87M

--422.16M

4.42%421.86M

-0.67%427.28M

3.58%426.19M

11.70%404.02M

--430.15M

-Accounts receivable

14.71%490.13M

0.16%426.87M

--422.16M

0.97%379.21M

-0.67%427.28M

3.58%426.19M

14.46%375.55M

--430.15M

-Notes receivable

----

61.10%2.61M

----

-15.30%1.62M

----

-Other receivables

----

35.54%44.65M

----

-8.73%32.94M

----

-Recievables adjustments allowances

----

24.39%-4.61M

----

-38.15%-6.1M

----

Inventory

-3.74%557.96M

-8.54%527.6M

--555.37M

0.73%575.23M

-7.04%579.63M

-2.49%576.86M

9.33%571.07M

--623.5M

Other current assets

16.63%74.17M

-0.42%65.13M

--69.61M

0.31%62.44M

-9.35%63.59M

-9.49%65.4M

-0.44%62.24M

--70.15M

Total current assets

4.75%1.14B

-3.73%1.04B

--1.07B

1.04%1.08B

-5.10%1.09B

-3.23%1.09B

11.41%1.07B

--1.15B

Non current assets

Net PPE

7.04%928.82M

7.57%928.72M

--892.92M

2.76%891.22M

5.81%867.75M

4.99%863.38M

0.80%867.27M

--820.11M

-Gross PPE

7.04%928.82M

7.57%928.72M

--892.92M

5.75%1.84B

5.81%867.75M

4.99%863.38M

4.10%1.74B

--820.11M

-Accumulated depreciation

----

-8.73%-947.68M

----

-7.60%-871.63M

----

Goodwill and other intangible assets

2.46%291.84M

2.47%293.01M

--282.29M

-1.67%283.7M

-1.64%284.82M

-1.57%285.96M

-1.20%288.5M

--289.58M

-Goodwill

4.32%190.02M

4.42%190.21M

--182.16M

0.00%182.16M

0.62%182.16M

--182.16M

-Other intangible assets

-0.82%101.82M

-0.97%102.79M

--100.13M

-4.52%101.54M

-4.43%102.66M

-4.20%103.8M

-4.16%106.34M

--107.42M

Other non current assets

14.88%107.01M

7.71%99.32M

--100.48M

22.27%103.17M

9.18%93.16M

4.96%92.22M

-13.18%84.38M

--85.32M

Total non current assets

6.58%1.33B

6.40%1.32B

--1.28B

3.06%1.28B

4.24%1.25B

3.40%1.24B

-0.76%1.24B

--1.2B

Total assets

5.73%2.47B

1.67%2.37B

--2.34B

2.12%2.36B

-0.33%2.33B

0.20%2.33B

4.52%2.31B

--2.34B

Liabilities

Current liabilities

Payables

1.54%513.58M

-6.64%466.83M

--447.46M

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

--492.88M

-accounts payable

1.54%513.58M

-6.64%466.83M

--447.46M

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

--492.88M

Current accrued expenses

8.93%135.95M

3.87%124.28M

--108.68M

-18.02%135.69M

-20.65%124.8M

-19.14%119.65M

7.33%165.51M

--157.27M

Current debt and capital lease obligation

0.62%52.1M

2.58%52.15M

--51.89M

-2.78%50.79M

-1.32%51.78M

-3.35%50.84M

-3.58%52.24M

--52.48M

-Current debt

15.90%9.75M

27.60%9.75M

--9.72M

29.81%8.81M

24.43%8.41M

21.28%7.64M

7.18%6.79M

--6.76M

-Current capital lease obligation

-2.34%42.36M

-1.85%42.39M

--42.16M

-7.64%41.98M

-5.13%43.37M

-6.70%43.19M

-5.00%45.45M

--45.72M

Current liabilities

2.82%701.63M

-4.07%643.26M

--608.03M

-6.39%659.9M

-2.88%682.37M

-4.79%670.53M

7.49%704.97M

--702.62M

Non current liabilities

Long term debt and capital lease obligation

13.63%872.23M

7.42%839.28M

--846.75M

10.73%814.79M

1.45%767.61M

8.34%781.28M

10.47%735.85M

--756.66M

-Long term debt

17.01%626.96M

7.43%586.43M

--613.86M

18.49%588.67M

4.51%535.8M

15.19%545.86M

24.39%496.79M

--512.7M

-Long term capital lease obligation

5.81%245.27M

7.40%252.85M

--232.89M

-5.41%226.12M

-4.98%231.81M

-4.78%235.42M

-10.36%239.06M

--243.96M

Non current deferred liabilities

9.37%85.66M

3.37%81.11M

--81.32M

11.48%73.9M

11.00%78.32M

5.34%78.47M

4.08%66.29M

--70.56M

Other non current liabilities

-5.67%26.61M

-8.26%25.9M

--20.5M

-13.69%28.81M

-9.66%28.21M

-1.66%28.23M

-12.84%33.38M

--31.23M

Total non current liabilities

12.62%984.5M

6.57%946.29M

--948.57M

9.81%917.5M

1.83%874.14M

7.72%887.98M

8.78%835.52M

--858.45M

Total liabilities

8.33%1.69B

1.99%1.59B

--1.56B

2.40%1.58B

-0.29%1.56B

1.96%1.56B

8.19%1.54B

--1.56B

Shareholders'equity

Share capital

-1.27%452.02M

-1.27%449.08M

--459.2M

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

--475.14M

-common stock

-1.27%452.02M

-1.27%449.08M

--459.2M

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

--475.14M

-Preferred stock

--0

Retained earnings

4.88%329.61M

5.03%326.26M

--322.35M

7.48%317.09M

4.15%314.28M

3.64%310.63M

1.54%295.03M

--301.75M

Gains losses not affecting retained earnings

-106.30%-325K

-65.62%1.01M

--3.65M

-73.28%796K

46.16%5.16M

-27.76%2.92M

304.74%2.98M

--3.53M

Total stockholders'equity

0.52%781.31M

1.03%776.34M

--785.21M

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

--780.41M

Total equity

0.52%781.31M

1.03%776.34M

--785.21M

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

--780.41M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 5, 2024	(Q2)Jul 13, 2024	(Q1)Apr 20, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Oct 7, 2023	(Q2)Jul 15, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 8, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.25%17.51M	49.27%25.24M	--18.97M	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	172.70%29.09M	--18.96M
-Cash and cash equivalents	-0.25%17.51M	49.27%25.24M	--18.97M	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	172.70%29.09M	--18.96M
Receivables	14.71%490.13M	0.16%426.87M	--422.16M	4.42%421.86M	4.42%421.86M	-0.67%427.28M	3.58%426.19M	11.70%404.02M	11.70%404.02M	--430.15M
-Accounts receivable	14.71%490.13M	0.16%426.87M	--422.16M	0.97%379.21M	0.97%379.21M	-0.67%427.28M	3.58%426.19M	14.46%375.55M	14.46%375.55M	--430.15M
-Notes receivable	----	----	----	61.10%2.61M	61.10%2.61M	----	----	-15.30%1.62M	-15.30%1.62M	----
-Other receivables	----	----	----	35.54%44.65M	35.54%44.65M	----	----	-8.73%32.94M	-8.73%32.94M	----
-Recievables adjustments allowances	----	----	----	24.39%-4.61M	24.39%-4.61M	----	----	-38.15%-6.1M	-38.15%-6.1M	----
Inventory	-3.74%557.96M	-8.54%527.6M	--555.37M	0.73%575.23M	0.73%575.23M	-7.04%579.63M	-2.49%576.86M	9.33%571.07M	9.33%571.07M	--623.5M
Other current assets	16.63%74.17M	-0.42%65.13M	--69.61M	0.31%62.44M	0.31%62.44M	-9.35%63.59M	-9.49%65.4M	-0.44%62.24M	-0.44%62.24M	--70.15M
Total current assets	4.75%1.14B	-3.73%1.04B	--1.07B	1.04%1.08B	1.04%1.08B	-5.10%1.09B	-3.23%1.09B	11.41%1.07B	11.41%1.07B	--1.15B
Non current assets
Net PPE	7.04%928.82M	7.57%928.72M	--892.92M	2.76%891.22M	2.76%891.22M	5.81%867.75M	4.99%863.38M	0.80%867.27M	0.80%867.27M	--820.11M
-Gross PPE	7.04%928.82M	7.57%928.72M	--892.92M	5.75%1.84B	5.75%1.84B	5.81%867.75M	4.99%863.38M	4.10%1.74B	4.10%1.74B	--820.11M
-Accumulated depreciation	----	----	----	-8.73%-947.68M	-8.73%-947.68M	----	----	-7.60%-871.63M	-7.60%-871.63M	----
Goodwill and other intangible assets	2.46%291.84M	2.47%293.01M	--282.29M	-1.67%283.7M	-1.67%283.7M	-1.64%284.82M	-1.57%285.96M	-1.20%288.5M	-1.20%288.5M	--289.58M
-Goodwill	4.32%190.02M	4.42%190.21M	--182.16M	0.00%182.16M	0.00%182.16M	0.00%182.16M	0.00%182.16M	0.62%182.16M	0.62%182.16M	--182.16M
-Other intangible assets	-0.82%101.82M	-0.97%102.79M	--100.13M	-4.52%101.54M	-4.52%101.54M	-4.43%102.66M	-4.20%103.8M	-4.16%106.34M	-4.16%106.34M	--107.42M
Other non current assets	14.88%107.01M	7.71%99.32M	--100.48M	22.27%103.17M	22.27%103.17M	9.18%93.16M	4.96%92.22M	-13.18%84.38M	-13.18%84.38M	--85.32M
Total non current assets	6.58%1.33B	6.40%1.32B	--1.28B	3.06%1.28B	3.06%1.28B	4.24%1.25B	3.40%1.24B	-0.76%1.24B	-0.76%1.24B	--1.2B
Total assets	5.73%2.47B	1.67%2.37B	--2.34B	2.12%2.36B	2.12%2.36B	-0.33%2.33B	0.20%2.33B	4.52%2.31B	4.52%2.31B	--2.34B
Liabilities
Current liabilities
Payables	1.54%513.58M	-6.64%466.83M	--447.46M	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	8.89%487.22M	--492.88M
-accounts payable	1.54%513.58M	-6.64%466.83M	--447.46M	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	8.89%487.22M	--492.88M
Current accrued expenses	8.93%135.95M	3.87%124.28M	--108.68M	-18.02%135.69M	-18.02%135.69M	-20.65%124.8M	-19.14%119.65M	7.33%165.51M	7.33%165.51M	--157.27M
Current debt and capital lease obligation	0.62%52.1M	2.58%52.15M	--51.89M	-2.78%50.79M	-2.78%50.79M	-1.32%51.78M	-3.35%50.84M	-3.58%52.24M	-3.58%52.24M	--52.48M
-Current debt	15.90%9.75M	27.60%9.75M	--9.72M	29.81%8.81M	29.81%8.81M	24.43%8.41M	21.28%7.64M	7.18%6.79M	7.18%6.79M	--6.76M
-Current capital lease obligation	-2.34%42.36M	-1.85%42.39M	--42.16M	-7.64%41.98M	-7.64%41.98M	-5.13%43.37M	-6.70%43.19M	-5.00%45.45M	-5.00%45.45M	--45.72M
Current liabilities	2.82%701.63M	-4.07%643.26M	--608.03M	-6.39%659.9M	-6.39%659.9M	-2.88%682.37M	-4.79%670.53M	7.49%704.97M	7.49%704.97M	--702.62M
Non current liabilities
Long term debt and capital lease obligation	13.63%872.23M	7.42%839.28M	--846.75M	10.73%814.79M	10.73%814.79M	1.45%767.61M	8.34%781.28M	10.47%735.85M	10.47%735.85M	--756.66M
-Long term debt	17.01%626.96M	7.43%586.43M	--613.86M	18.49%588.67M	18.49%588.67M	4.51%535.8M	15.19%545.86M	24.39%496.79M	24.39%496.79M	--512.7M
-Long term capital lease obligation	5.81%245.27M	7.40%252.85M	--232.89M	-5.41%226.12M	-5.41%226.12M	-4.98%231.81M	-4.78%235.42M	-10.36%239.06M	-10.36%239.06M	--243.96M
Non current deferred liabilities	9.37%85.66M	3.37%81.11M	--81.32M	11.48%73.9M	11.48%73.9M	11.00%78.32M	5.34%78.47M	4.08%66.29M	4.08%66.29M	--70.56M
Other non current liabilities	-5.67%26.61M	-8.26%25.9M	--20.5M	-13.69%28.81M	-13.69%28.81M	-9.66%28.21M	-1.66%28.23M	-12.84%33.38M	-12.84%33.38M	--31.23M
Total non current liabilities	12.62%984.5M	6.57%946.29M	--948.57M	9.81%917.5M	9.81%917.5M	1.83%874.14M	7.72%887.98M	8.78%835.52M	8.78%835.52M	--858.45M
Total liabilities	8.33%1.69B	1.99%1.59B	--1.56B	2.40%1.58B	2.40%1.58B	-0.29%1.56B	1.96%1.56B	8.19%1.54B	8.19%1.54B	--1.56B
Shareholders'equity
Share capital	-1.27%452.02M	-1.27%449.08M	--459.2M	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-5.21%468.06M	--475.14M
-common stock	-1.27%452.02M	-1.27%449.08M	--459.2M	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-5.21%468.06M	--475.14M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.88%329.61M	5.03%326.26M	--322.35M	7.48%317.09M	7.48%317.09M	4.15%314.28M	3.64%310.63M	1.54%295.03M	1.54%295.03M	--301.75M
Gains losses not affecting retained earnings	-106.30%-325K	-65.62%1.01M	--3.65M	-73.28%796K	-73.28%796K	46.16%5.16M	-27.76%2.92M	304.74%2.98M	304.74%2.98M	--3.53M
Total stockholders'equity	0.52%781.31M	1.03%776.34M	--785.21M	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	-2.15%766.07M	--780.41M
Total equity	0.52%781.31M	1.03%776.34M	--785.21M	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	-2.15%766.07M	--780.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data