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SPTN SpartanNash

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  • 17.865
  • +0.025+0.14%
Trading Jan 24 10:31 ET
603.03MMarket Cap13.43P/E (TTM)

SpartanNash Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
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
-127.16%-2.71M
-31.53%110.35M
498.16%102.9M
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
-41.23%11.34M
-53.20%34.52M
-97.08%650K
Operating gains losses
178.79%208K
137.88%25K
-614.29%-550K
-121.27%-498K
-108.15%-91K
-38.22%-264K
-107.11%-66K
-115.81%-77K
-32.40%2.34M
177.17%1.12M
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
4.47%29.75M
1.58%94.18M
2.12%21.91M
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
37.94%14.77M
-91.96%1.42M
-140.32%-3.88M
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
53.41%14.52M
206.22%55.22M
93.61%12.57M
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
-24.55%-78.15M
-67.10%-85.68M
257.49%69.16M
-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
85.00%-5.05M
-853.01%-38.17M
191.29%29.97M
-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
79.48%-9.07M
-28,958.13%-92.35M
146.85%48.35M
-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
25.26%6.24M
124.66%4.68M
931.40%6.73M
-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
-793.20%-70.27M
177.04%35.5M
77.28%-20.55M
-Change in other working capital
----
----
----
-109.10%-424K
--3.14M
----
----
----
-73.34%4.66M
----
Cash from discontinued investing activities
Operating cash flow
-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
-127.16%-2.71M
-31.53%110.35M
498.16%102.9M
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
-45.76%-39.28M
-110.40%-100.95M
-129.83%-54.99M
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
-29.81%-38.86M
-22.48%-97.28M
-26.68%-31M
Net business purchase and sale
--528K
----
----
98.12%-780K
--0
--0
----
----
---41.43M
---32.02M
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
-113.77%-412K
20.07%37.76M
1,378.27%8.03M
Cash from discontinued investing activities
Investing cash flow
-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
-45.76%-39.28M
-110.40%-100.95M
-129.83%-54.99M
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
31.91%29.86M
107.37%9.02M
-420.84%-37.78M
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
53.37%53.15M
192.05%79.39M
-6,542.86%-17.67M
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
-510.22%-32.49M
---9.21M
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
-1.37%-7.82M
-4.88%-29.71M
-3.82%-7.25M
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
8.65%-3.92M
-92.10%-4.33M
-500.00%-4K
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
-5,681.82%-636K
-1,367.56%-3.85M
-60,783.33%-3.65M
Cash from discontinued financing activities
Financing cash flow
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
31.91%29.86M
107.37%9.02M
-420.84%-37.78M
Net cash flow
Beginning cash position
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
172.70%29.09M
-46.41%10.67M
-23.05%18.96M
Current changes in cash
-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
-314.00%-12.12M
299.42%18.42M
172.41%10.12M
End cash Position
-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
3.89%16.97M
172.70%29.09M
172.70%29.09M
Free cash flow
-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
-108.19%-41.57M
-84.01%13.07M
1,089.24%71.9M
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
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
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-127.16%-2.71M-31.53%110.35M498.16%102.9M
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-41.23%11.34M-53.20%34.52M-97.08%650K
Operating gains losses 178.79%208K137.88%25K-614.29%-550K-121.27%-498K-108.15%-91K-38.22%-264K-107.11%-66K-115.81%-77K-32.40%2.34M177.17%1.12M
Depreciation and amortization 4.85%24.16M3.94%23.34M3.03%30.65M4.73%98.64M6.79%23.39M5.54%23.04M2.23%22.46M4.47%29.75M1.58%94.18M2.12%21.91M
Deferred tax 751.33%5.38M10.11%-2.29M-55.66%6.55M481.55%8.23M18.67%-3.16M78.10%-826K-56.22%-2.55M37.94%14.77M-91.96%1.42M-140.32%-3.88M
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%1.89M53.41%14.52M206.22%55.22M93.61%12.57M
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-24.55%-78.15M-67.10%-85.68M257.49%69.16M
-Change in receivables -2,047.90%-62.46M80.82%-2.9M85.75%-720K54.86%-17.23M-80.51%5.84M84.38%-2.91M4.65%-15.11M85.00%-5.05M-853.01%-38.17M191.29%29.97M
-Change in inventory -332.31%-31.88M288.84%30.68M296.74%17.84M76.26%-21.93M-77.74%10.76M84.23%-7.38M67.34%-16.24M79.48%-9.07M-28,958.13%-92.35M146.85%48.35M
-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%-4.18M25.26%6.24M124.66%4.68M931.40%6.73M
-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-793.20%-70.27M177.04%35.5M77.28%-20.55M
-Change in other working capital -------------109.10%-424K--3.14M-------------73.34%4.66M----
Cash from discontinued investing activities
Operating cash flow -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-127.16%-2.71M-31.53%110.35M498.16%102.9M
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-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M
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-29.81%-38.86M-22.48%-97.28M-26.68%-31M
Net business purchase and sale --528K--------98.12%-780K--0--0-----------41.43M---32.02M
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-113.77%-412K20.07%37.76M1,378.27%8.03M
Cash from discontinued investing activities
Investing cash flow -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-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M
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%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M
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%-19.57M53.37%53.15M192.05%79.39M-6,542.86%-17.67M
Net common stock issuance --0-63.25%-12.44M76.02%-2.62M42.98%-18.53M--0--0-15.88%-7.62M---10.91M-510.22%-32.49M---9.21M
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-1.37%-7.82M-4.88%-29.71M-3.82%-7.25M
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%-31K8.65%-3.92M-92.10%-4.33M-500.00%-4K
Net other financing activities -1,230.23%-572K63.71%-45K78.14%-139K68.30%-1.22M88.61%-416K70.95%-43K-275.76%-124K-5,681.82%-636K-1,367.56%-3.85M-60,783.33%-3.65M
Cash from discontinued financing activities
Financing cash flow 257.91%32.27M-38.49%-47.97M-91.14%2.65M78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M
Net cash flow
Beginning cash position 49.27%25.24M11.81%18.97M-38.24%17.96M172.70%29.09M-7.44%17.55M-20.30%16.91M3.89%16.97M172.70%29.09M-46.41%10.67M-23.05%18.96M
Current changes in cash -1,300.62%-7.73M11,507.27%6.27M108.28%1M-160.38%-11.12M-95.95%410K128.58%644K-101.13%-55K-314.00%-12.12M299.42%18.42M172.41%10.12M
End cash Position -0.25%17.51M49.27%25.24M11.81%18.97M-38.24%17.96M-38.24%17.96M-7.44%17.55M-20.30%16.91M3.89%16.97M172.70%29.09M172.70%29.09M
Free cash flow -292.07%-39.64M126.04%68.72M91.10%-3.7M-337.21%-31M-156.29%-40.47M150.44%20.64M1,378.79%30.4M-108.19%-41.57M-84.01%13.07M1,089.24%71.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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