US Stock MarketDetailed Quotes

SPTN SpartanNash

Watchlist

20.910
-0.110-0.52%

Close May 17 16:00 ET

20.910
0.0000.00%

Post 16:04 ET

720.67MMarket Cap13.94P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 16, 2022

(Q1)Apr 23, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

46.14%29.09M

-23.05%18.96M

-12.09%21.22M

-29.89%16.33M

--10.67M

-Cash and cash equivalents

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

46.14%29.09M

-23.05%18.96M

-12.09%21.22M

-29.89%16.33M

--10.67M

Receivables

4.42%421.86M

-0.67%427.28M

3.58%426.19M

11.70%404.02M

12.99%404.02M

15.62%430.15M

11.00%411.45M

14.06%395.47M

--361.69M

-Accounts receivable

0.97%379.21M

-0.67%427.28M

3.58%426.19M

14.46%375.55M

11.35%375.55M

15.62%430.15M

11.00%411.45M

14.06%395.47M

--328.09M

-Notes receivable

61.10%2.61M

----

-15.30%1.62M

-36.76%1.62M

----

--1.92M

-Other receivables

35.54%44.65M

----

-8.73%32.94M

37.52%32.94M

----

--36.09M

-Recievables adjustments allowances

24.39%-4.61M

----

-38.15%-6.1M

2.15%-6.1M

----

---4.41M

Inventory

0.73%575.23M

-7.04%579.63M

-2.49%576.86M

9.33%571.07M

5.40%571.07M

13.31%623.5M

9.86%591.61M

-7.67%556.32M

--522.32M

Other current assets

0.31%62.44M

-9.35%63.59M

-9.49%65.4M

-0.44%62.24M

-13.82%62.24M

16.31%70.15M

21.20%72.26M

-1.09%63.77M

--62.52M

Total current assets

1.04%1.08B

-5.10%1.09B

-3.23%1.09B

11.41%1.07B

5.09%1.07B

13.82%1.15B

12.96%1.12B

-0.68%1.03B

--957.19M

Non current assets

Net PPE

2.76%891.22M

5.81%867.75M

4.99%863.38M

0.80%867.27M

0.12%867.27M

-2.93%820.11M

-1.08%822.34M

0.38%844.94M

--860.4M

-Gross PPE

5.75%1.84B

5.81%867.75M

4.99%863.38M

4.10%1.74B

8.38%1.74B

-2.93%820.11M

-1.08%822.34M

0.38%844.94M

--1.67B

-Accumulated depreciation

-8.73%-947.68M

----

-7.60%-871.63M

-18.07%-871.63M

----

---810.05M

Goodwill and other intangible assets

-1.67%283.7M

-1.64%284.82M

-1.57%285.96M

-1.20%288.5M

-2.92%288.5M

-1.23%289.58M

-1.31%290.51M

-1.74%290.44M

--292M

-Goodwill

0.00%182.16M

0.62%182.16M

0.00%181.04M

--181.04M

-Other intangible assets

-4.52%101.54M

-4.43%102.66M

-4.20%103.8M

-4.16%106.34M

-8.44%106.34M

-4.21%107.42M

-4.40%108.35M

-4.49%109.4M

--110.96M

Other non current assets

22.27%103.17M

9.18%93.16M

4.96%92.22M

-13.18%84.38M

-14.97%84.38M

-12.46%85.32M

-3.00%87.86M

-2.27%96.96M

--97.2M

Total non current assets

3.06%1.28B

4.24%1.25B

3.40%1.24B

-0.76%1.24B

-1.78%1.24B

-3.27%1.2B

-1.28%1.2B

-0.34%1.23B

--1.25B

Total assets

2.12%2.36B

-0.33%2.33B

0.20%2.33B

4.52%2.31B

1.28%2.31B

4.41%2.34B

5.12%2.32B

-0.50%2.26B

--2.21B

Liabilities

Current liabilities

Payables

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

4.83%487.22M

0.46%492.88M

13.99%503.71M

8.42%478.96M

--447.45M

-accounts payable

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

4.83%487.22M

0.46%492.88M

13.99%503.71M

8.42%478.96M

--447.45M

Current accrued expenses

-18.02%135.69M

-20.65%124.8M

-19.14%119.65M

7.33%165.51M

-4.79%165.51M

-0.91%157.27M

-5.28%147.98M

-5.72%129.48M

--154.21M

Current debt and capital lease obligation

-2.78%50.79M

-1.32%51.78M

-3.35%50.84M

-3.58%52.24M

2.59%52.24M

-0.48%52.48M

4.28%52.6M

6.59%53.18M

--54.18M

-Current debt

29.81%8.81M

24.43%8.41M

21.28%7.64M

7.18%6.79M

32.21%6.79M

19.00%6.76M

10.21%6.3M

16.21%5.81M

--6.33M

-Current capital lease obligation

-7.64%41.98M

-5.13%43.37M

-6.70%43.19M

-5.00%45.45M

-0.73%45.45M

-2.83%45.72M

3.53%46.3M

5.52%47.38M

--47.85M

Current liabilities

-6.39%659.9M

-2.88%682.37M

-4.79%670.53M

7.49%704.97M

2.24%704.97M

0.08%702.62M

8.59%704.29M

5.19%661.63M

--655.84M

Non current liabilities

Long term debt and capital lease obligation

10.73%814.79M

1.45%767.61M

8.34%781.28M

10.47%735.85M

-3.20%735.85M

12.86%756.66M

3.06%721.11M

-11.72%696.43M

--666.09M

-Long term debt

18.49%588.67M

4.51%535.8M

15.19%545.86M

24.39%496.79M

3.22%496.79M

28.67%512.7M

6.35%473.88M

-14.90%444.3M

--399.39M

-Long term capital lease obligation

-5.41%226.12M

-4.98%231.81M

-4.78%235.42M

-10.36%239.06M

-14.27%239.06M

-10.30%243.96M

-2.71%247.23M

-5.51%252.13M

--266.7M

Non current deferred liabilities

11.48%73.9M

11.00%78.32M

5.34%78.47M

4.08%66.29M

44.97%66.29M

31.39%70.56M

36.84%74.5M

31.22%74.4M

--63.69M

Other non current liabilities

-13.69%28.81M

-9.66%28.21M

-1.66%28.23M

-12.84%33.38M

-28.82%33.38M

-38.69%31.23M

-42.92%28.71M

-27.66%36.48M

--38.29M

Total non current liabilities

9.81%917.5M

1.83%874.14M

7.72%887.98M

8.78%835.52M

-2.02%835.52M

10.76%858.45M

2.47%824.31M

-9.90%807.3M

--768.08M

Total liabilities

2.40%1.58B

-0.29%1.56B

1.96%1.56B

8.19%1.54B

-0.12%1.54B

5.68%1.56B

5.20%1.53B

-3.68%1.47B

--1.42B

Shareholders'equity

Share capital

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

-4.83%468.06M

-3.49%475.14M

-0.19%489.96M

-0.08%494.57M

--493.78M

-common stock

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

-4.83%468.06M

-3.49%475.14M

-0.19%489.96M

-0.08%494.57M

--493.78M

-Preferred stock

--0

Retained earnings

7.48%317.09M

4.15%314.28M

3.64%310.63M

1.54%295.03M

20.17%295.03M

9.57%301.75M

12.05%299.72M

17.22%302.17M

--290.54M

Gains losses not affecting retained earnings

-73.28%796K

46.16%5.16M

-27.76%2.92M

304.74%2.98M

230.89%2.98M

265.43%3.53M

286.02%4.05M

35.47%-1.43M

---1.46M

Total stockholders'equity

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

4.22%766.07M

1.94%780.41M

4.97%793.72M

5.97%795.3M

--782.87M

Total equity

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

4.22%766.07M

1.94%780.41M

4.97%793.72M

5.97%795.3M

--782.87M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q2)Jul 16, 2022	(Q1)Apr 23, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	46.14%29.09M	-23.05%18.96M	-12.09%21.22M	-29.89%16.33M	--10.67M
-Cash and cash equivalents	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	46.14%29.09M	-23.05%18.96M	-12.09%21.22M	-29.89%16.33M	--10.67M
Receivables	4.42%421.86M	4.42%421.86M	-0.67%427.28M	3.58%426.19M	11.70%404.02M	12.99%404.02M	15.62%430.15M	11.00%411.45M	14.06%395.47M	--361.69M
-Accounts receivable	0.97%379.21M	0.97%379.21M	-0.67%427.28M	3.58%426.19M	14.46%375.55M	11.35%375.55M	15.62%430.15M	11.00%411.45M	14.06%395.47M	--328.09M
-Notes receivable	61.10%2.61M	61.10%2.61M	----	----	-15.30%1.62M	-36.76%1.62M	----	----	----	--1.92M
-Other receivables	35.54%44.65M	35.54%44.65M	----	----	-8.73%32.94M	37.52%32.94M	----	----	----	--36.09M
-Recievables adjustments allowances	24.39%-4.61M	24.39%-4.61M	----	----	-38.15%-6.1M	2.15%-6.1M	----	----	----	---4.41M
Inventory	0.73%575.23M	0.73%575.23M	-7.04%579.63M	-2.49%576.86M	9.33%571.07M	5.40%571.07M	13.31%623.5M	9.86%591.61M	-7.67%556.32M	--522.32M
Other current assets	0.31%62.44M	0.31%62.44M	-9.35%63.59M	-9.49%65.4M	-0.44%62.24M	-13.82%62.24M	16.31%70.15M	21.20%72.26M	-1.09%63.77M	--62.52M
Total current assets	1.04%1.08B	1.04%1.08B	-5.10%1.09B	-3.23%1.09B	11.41%1.07B	5.09%1.07B	13.82%1.15B	12.96%1.12B	-0.68%1.03B	--957.19M
Non current assets
Net PPE	2.76%891.22M	2.76%891.22M	5.81%867.75M	4.99%863.38M	0.80%867.27M	0.12%867.27M	-2.93%820.11M	-1.08%822.34M	0.38%844.94M	--860.4M
-Gross PPE	5.75%1.84B	5.75%1.84B	5.81%867.75M	4.99%863.38M	4.10%1.74B	8.38%1.74B	-2.93%820.11M	-1.08%822.34M	0.38%844.94M	--1.67B
-Accumulated depreciation	-8.73%-947.68M	-8.73%-947.68M	----	----	-7.60%-871.63M	-18.07%-871.63M	----	----	----	---810.05M
Goodwill and other intangible assets	-1.67%283.7M	-1.67%283.7M	-1.64%284.82M	-1.57%285.96M	-1.20%288.5M	-2.92%288.5M	-1.23%289.58M	-1.31%290.51M	-1.74%290.44M	--292M
-Goodwill	0.00%182.16M	0.00%182.16M	0.00%182.16M	0.00%182.16M	0.62%182.16M	0.62%182.16M	0.62%182.16M	0.62%182.16M	0.00%181.04M	--181.04M
-Other intangible assets	-4.52%101.54M	-4.52%101.54M	-4.43%102.66M	-4.20%103.8M	-4.16%106.34M	-8.44%106.34M	-4.21%107.42M	-4.40%108.35M	-4.49%109.4M	--110.96M
Other non current assets	22.27%103.17M	22.27%103.17M	9.18%93.16M	4.96%92.22M	-13.18%84.38M	-14.97%84.38M	-12.46%85.32M	-3.00%87.86M	-2.27%96.96M	--97.2M
Total non current assets	3.06%1.28B	3.06%1.28B	4.24%1.25B	3.40%1.24B	-0.76%1.24B	-1.78%1.24B	-3.27%1.2B	-1.28%1.2B	-0.34%1.23B	--1.25B
Total assets	2.12%2.36B	2.12%2.36B	-0.33%2.33B	0.20%2.33B	4.52%2.31B	1.28%2.31B	4.41%2.34B	5.12%2.32B	-0.50%2.26B	--2.21B
Liabilities
Current liabilities
Payables	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	4.83%487.22M	0.46%492.88M	13.99%503.71M	8.42%478.96M	--447.45M
-accounts payable	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	4.83%487.22M	0.46%492.88M	13.99%503.71M	8.42%478.96M	--447.45M
Current accrued expenses	-18.02%135.69M	-18.02%135.69M	-20.65%124.8M	-19.14%119.65M	7.33%165.51M	-4.79%165.51M	-0.91%157.27M	-5.28%147.98M	-5.72%129.48M	--154.21M
Current debt and capital lease obligation	-2.78%50.79M	-2.78%50.79M	-1.32%51.78M	-3.35%50.84M	-3.58%52.24M	2.59%52.24M	-0.48%52.48M	4.28%52.6M	6.59%53.18M	--54.18M
-Current debt	29.81%8.81M	29.81%8.81M	24.43%8.41M	21.28%7.64M	7.18%6.79M	32.21%6.79M	19.00%6.76M	10.21%6.3M	16.21%5.81M	--6.33M
-Current capital lease obligation	-7.64%41.98M	-7.64%41.98M	-5.13%43.37M	-6.70%43.19M	-5.00%45.45M	-0.73%45.45M	-2.83%45.72M	3.53%46.3M	5.52%47.38M	--47.85M
Current liabilities	-6.39%659.9M	-6.39%659.9M	-2.88%682.37M	-4.79%670.53M	7.49%704.97M	2.24%704.97M	0.08%702.62M	8.59%704.29M	5.19%661.63M	--655.84M
Non current liabilities
Long term debt and capital lease obligation	10.73%814.79M	10.73%814.79M	1.45%767.61M	8.34%781.28M	10.47%735.85M	-3.20%735.85M	12.86%756.66M	3.06%721.11M	-11.72%696.43M	--666.09M
-Long term debt	18.49%588.67M	18.49%588.67M	4.51%535.8M	15.19%545.86M	24.39%496.79M	3.22%496.79M	28.67%512.7M	6.35%473.88M	-14.90%444.3M	--399.39M
-Long term capital lease obligation	-5.41%226.12M	-5.41%226.12M	-4.98%231.81M	-4.78%235.42M	-10.36%239.06M	-14.27%239.06M	-10.30%243.96M	-2.71%247.23M	-5.51%252.13M	--266.7M
Non current deferred liabilities	11.48%73.9M	11.48%73.9M	11.00%78.32M	5.34%78.47M	4.08%66.29M	44.97%66.29M	31.39%70.56M	36.84%74.5M	31.22%74.4M	--63.69M
Other non current liabilities	-13.69%28.81M	-13.69%28.81M	-9.66%28.21M	-1.66%28.23M	-12.84%33.38M	-28.82%33.38M	-38.69%31.23M	-42.92%28.71M	-27.66%36.48M	--38.29M
Total non current liabilities	9.81%917.5M	9.81%917.5M	1.83%874.14M	7.72%887.98M	8.78%835.52M	-2.02%835.52M	10.76%858.45M	2.47%824.31M	-9.90%807.3M	--768.08M
Total liabilities	2.40%1.58B	2.40%1.58B	-0.29%1.56B	1.96%1.56B	8.19%1.54B	-0.12%1.54B	5.68%1.56B	5.20%1.53B	-3.68%1.47B	--1.42B
Shareholders'equity
Share capital	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-4.83%468.06M	-3.49%475.14M	-0.19%489.96M	-0.08%494.57M	--493.78M
-common stock	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-4.83%468.06M	-3.49%475.14M	-0.19%489.96M	-0.08%494.57M	--493.78M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.48%317.09M	7.48%317.09M	4.15%314.28M	3.64%310.63M	1.54%295.03M	20.17%295.03M	9.57%301.75M	12.05%299.72M	17.22%302.17M	--290.54M
Gains losses not affecting retained earnings	-73.28%796K	-73.28%796K	46.16%5.16M	-27.76%2.92M	304.74%2.98M	230.89%2.98M	265.43%3.53M	286.02%4.05M	35.47%-1.43M	---1.46M
Total stockholders'equity	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	4.22%766.07M	1.94%780.41M	4.97%793.72M	5.97%795.3M	--782.87M
Total equity	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	4.22%766.07M	1.94%780.41M	4.97%793.72M	5.97%795.3M	--782.87M
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