US Stock MarketDetailed Quotes

SPTN SpartanNash

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  • 19.940
  • -0.280-1.38%
Close Feb 26 16:00 ET
  • 20.400
  • +0.460+2.31%
Post 18:18 ET
673.01MMarket Cap1994.00P/E (TTM)

SpartanNash Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
(Q1)Apr 22, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-119.21%-8.84M
82.64%95.64M
1,446.49%36.46M
-19.05%89.33M
-106.17%-6.35M
318.49%46.02M
182.30%52.36M
-2.71M
Net income from continuing operations
----
----
-1.86%10.92M
-40.99%11.49M
14.41%12.97M
51.33%52.24M
1,485.38%10.31M
17.57%11.13M
280.61%19.47M
--11.34M
Operating gains losses
----
----
178.79%208K
137.88%25K
-614.29%-550K
-121.27%-498K
-108.15%-91K
-38.22%-264K
-107.11%-66K
---77K
Depreciation and amortization
----
----
4.85%24.16M
3.94%23.34M
3.03%30.65M
4.73%98.64M
6.79%23.39M
5.54%23.04M
2.23%22.46M
--29.75M
Deferred tax
----
----
751.33%5.38M
10.11%-2.29M
-55.66%6.55M
481.55%8.23M
18.67%-3.16M
78.10%-826K
-56.22%-2.55M
--14.77M
Other non cash items
----
----
-12.02%5.15M
281.92%7.2M
-46.50%7.77M
-57.38%23.54M
-89.89%1.27M
-56.49%5.86M
-90.44%1.89M
--14.52M
Change In working capital
----
----
-1,305.46%-57.14M
520.55%54.01M
68.47%-24.64M
-22.65%-105.09M
-158.39%-40.38M
107.51%4.74M
130.07%8.7M
---78.15M
-Change in receivables
----
----
-2,047.90%-62.46M
80.82%-2.9M
85.75%-720K
54.86%-17.23M
-80.51%5.84M
84.38%-2.91M
4.65%-15.11M
---5.05M
-Change in inventory
----
----
-332.31%-31.88M
288.84%30.68M
296.74%17.84M
76.26%-21.93M
-77.74%10.76M
84.23%-7.38M
67.34%-16.24M
---9.07M
-Change in prepaid assets
----
----
-153.61%-14.27M
106.37%266K
-68.81%1.95M
-418.45%-14.91M
-268.82%-11.36M
-193.79%-5.63M
18.33%-4.18M
--6.24M
-Change in payables and accrued expense
----
----
145.18%59.37M
-41.29%25.97M
37.80%-43.71M
-242.54%-50.6M
-137.32%-48.77M
481.07%24.21M
5.97%44.23M
---70.27M
-Change in other working capital
----
----
----
----
----
-109.10%-424K
--3.14M
----
----
----
Cash from discontinued investing activities
Operating cash flow
130.48%205.88M
1,400.52%82.62M
-119.21%-8.84M
82.64%95.64M
1,446.49%36.46M
-19.05%89.33M
-106.17%-6.35M
318.49%46.02M
182.30%52.36M
---2.71M
Investing cash flow
Cash flow from continuing investing activities
-24.90%-31.16M
-132.78%-41.39M
2.98%-38.1M
-15.42%-116.52M
37.24%-34.51M
-625.07%-24.95M
25.17%-17.78M
-39.28M
Net PPE purchase and sale
----
----
-21.29%-30.79M
-22.55%-26.91M
-3.34%-40.16M
-23.69%-120.33M
-10.07%-34.12M
-27.89%-25.39M
-33.15%-21.96M
---38.86M
Net business purchase and sale
----
----
--528K
----
----
98.12%-780K
--0
--0
----
----
Net other investing changes
----
----
-301.81%-892K
-91.57%418K
599.76%2.06M
-87.84%4.59M
-104.93%-396K
-98.20%442K
131.84%4.96M
---412K
Cash from discontinued investing activities
Investing cash flow
-112.01%-247.03M
-295.12%-136.37M
-24.90%-31.16M
-132.78%-41.39M
2.98%-38.1M
-15.42%-116.52M
37.24%-34.51M
-625.07%-24.95M
25.17%-17.78M
---39.28M
Financing cash flow
Cash flow from continuing financing activities
257.91%32.27M
-38.49%-47.97M
-91.14%2.65M
78.18%16.07M
209.25%41.28M
-245.32%-20.43M
-442.95%-34.64M
29.86M
Net issuance payments of debt
----
----
406.38%40.13M
-44.04%-28.19M
-68.69%16.64M
-12.52%69.46M
377.17%48.98M
-134.26%-13.1M
-180.93%-19.57M
--53.15M
Net common stock issuance
----
----
--0
-63.25%-12.44M
76.02%-2.62M
42.98%-18.53M
--0
--0
-15.88%-7.62M
---10.91M
Cash dividends paid
----
----
-0.15%-7.28M
0.34%-7.27M
-3.43%-8.09M
0.16%-29.66M
-0.40%-7.28M
0.40%-7.26M
2.07%-7.3M
---7.82M
Proceeds from stock option exercised by employees
----
----
48.28%-15K
3.23%-30K
19.56%-3.15M
7.98%-3.98M
0.00%-4K
-163.64%-29K
-34.78%-31K
---3.92M
Net other financing activities
----
----
-1,230.23%-572K
63.71%-45K
78.14%-139K
68.30%-1.22M
88.61%-416K
70.95%-43K
-275.76%-124K
---636K
Cash from discontinued financing activities
Financing cash flow
178.53%44.75M
40.06%57.81M
257.91%32.27M
-38.49%-47.97M
-91.14%2.65M
78.18%16.07M
209.25%41.28M
-245.32%-20.43M
-442.95%-34.64M
--29.86M
Net cash flow
Beginning cash position
-38.24%17.96M
-0.25%17.51M
49.27%25.24M
11.81%18.97M
-38.24%17.96M
172.70%29.09M
-7.44%17.55M
-20.30%16.91M
3.89%16.97M
--29.09M
Current changes in cash
132.42%3.61M
890.24%4.06M
-1,300.62%-7.73M
11,507.27%6.27M
108.28%1M
-160.38%-11.12M
-95.95%410K
128.58%644K
-101.13%-55K
---12.12M
End cash Position
20.07%21.57M
20.07%21.57M
-0.25%17.51M
49.27%25.24M
11.81%18.97M
-38.24%17.96M
-38.24%17.96M
-7.44%17.55M
-20.30%16.91M
--16.97M
Free cash flow
764.06%205.88M
545.97%180.49M
-292.07%-39.64M
126.04%68.72M
91.10%-3.7M
-337.21%-31M
-156.29%-40.47M
150.44%20.64M
1,378.79%30.4M
---41.57M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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(Q1)Apr 22, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -119.21%-8.84M82.64%95.64M1,446.49%36.46M-19.05%89.33M-106.17%-6.35M318.49%46.02M182.30%52.36M-2.71M
Net income from continuing operations ---------1.86%10.92M-40.99%11.49M14.41%12.97M51.33%52.24M1,485.38%10.31M17.57%11.13M280.61%19.47M--11.34M
Operating gains losses --------178.79%208K137.88%25K-614.29%-550K-121.27%-498K-108.15%-91K-38.22%-264K-107.11%-66K---77K
Depreciation and amortization --------4.85%24.16M3.94%23.34M3.03%30.65M4.73%98.64M6.79%23.39M5.54%23.04M2.23%22.46M--29.75M
Deferred tax --------751.33%5.38M10.11%-2.29M-55.66%6.55M481.55%8.23M18.67%-3.16M78.10%-826K-56.22%-2.55M--14.77M
Other non cash items ---------12.02%5.15M281.92%7.2M-46.50%7.77M-57.38%23.54M-89.89%1.27M-56.49%5.86M-90.44%1.89M--14.52M
Change In working capital ---------1,305.46%-57.14M520.55%54.01M68.47%-24.64M-22.65%-105.09M-158.39%-40.38M107.51%4.74M130.07%8.7M---78.15M
-Change in receivables ---------2,047.90%-62.46M80.82%-2.9M85.75%-720K54.86%-17.23M-80.51%5.84M84.38%-2.91M4.65%-15.11M---5.05M
-Change in inventory ---------332.31%-31.88M288.84%30.68M296.74%17.84M76.26%-21.93M-77.74%10.76M84.23%-7.38M67.34%-16.24M---9.07M
-Change in prepaid assets ---------153.61%-14.27M106.37%266K-68.81%1.95M-418.45%-14.91M-268.82%-11.36M-193.79%-5.63M18.33%-4.18M--6.24M
-Change in payables and accrued expense --------145.18%59.37M-41.29%25.97M37.80%-43.71M-242.54%-50.6M-137.32%-48.77M481.07%24.21M5.97%44.23M---70.27M
-Change in other working capital ---------------------109.10%-424K--3.14M------------
Cash from discontinued investing activities
Operating cash flow 130.48%205.88M1,400.52%82.62M-119.21%-8.84M82.64%95.64M1,446.49%36.46M-19.05%89.33M-106.17%-6.35M318.49%46.02M182.30%52.36M---2.71M
Investing cash flow
Cash flow from continuing investing activities -24.90%-31.16M-132.78%-41.39M2.98%-38.1M-15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M-39.28M
Net PPE purchase and sale ---------21.29%-30.79M-22.55%-26.91M-3.34%-40.16M-23.69%-120.33M-10.07%-34.12M-27.89%-25.39M-33.15%-21.96M---38.86M
Net business purchase and sale ----------528K--------98.12%-780K--0--0--------
Net other investing changes ---------301.81%-892K-91.57%418K599.76%2.06M-87.84%4.59M-104.93%-396K-98.20%442K131.84%4.96M---412K
Cash from discontinued investing activities
Investing cash flow -112.01%-247.03M-295.12%-136.37M-24.90%-31.16M-132.78%-41.39M2.98%-38.1M-15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M---39.28M
Financing cash flow
Cash flow from continuing financing activities 257.91%32.27M-38.49%-47.97M-91.14%2.65M78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M29.86M
Net issuance payments of debt --------406.38%40.13M-44.04%-28.19M-68.69%16.64M-12.52%69.46M377.17%48.98M-134.26%-13.1M-180.93%-19.57M--53.15M
Net common stock issuance ----------0-63.25%-12.44M76.02%-2.62M42.98%-18.53M--0--0-15.88%-7.62M---10.91M
Cash dividends paid ---------0.15%-7.28M0.34%-7.27M-3.43%-8.09M0.16%-29.66M-0.40%-7.28M0.40%-7.26M2.07%-7.3M---7.82M
Proceeds from stock option exercised by employees --------48.28%-15K3.23%-30K19.56%-3.15M7.98%-3.98M0.00%-4K-163.64%-29K-34.78%-31K---3.92M
Net other financing activities ---------1,230.23%-572K63.71%-45K78.14%-139K68.30%-1.22M88.61%-416K70.95%-43K-275.76%-124K---636K
Cash from discontinued financing activities
Financing cash flow 178.53%44.75M40.06%57.81M257.91%32.27M-38.49%-47.97M-91.14%2.65M78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M--29.86M
Net cash flow
Beginning cash position -38.24%17.96M-0.25%17.51M49.27%25.24M11.81%18.97M-38.24%17.96M172.70%29.09M-7.44%17.55M-20.30%16.91M3.89%16.97M--29.09M
Current changes in cash 132.42%3.61M890.24%4.06M-1,300.62%-7.73M11,507.27%6.27M108.28%1M-160.38%-11.12M-95.95%410K128.58%644K-101.13%-55K---12.12M
End cash Position 20.07%21.57M20.07%21.57M-0.25%17.51M49.27%25.24M11.81%18.97M-38.24%17.96M-38.24%17.96M-7.44%17.55M-20.30%16.91M--16.97M
Free cash flow 764.06%205.88M545.97%180.49M-292.07%-39.64M126.04%68.72M91.10%-3.7M-337.21%-31M-156.29%-40.47M150.44%20.64M1,378.79%30.4M---41.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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