US Stock MarketDetailed Quotes

SPTN SpartanNash

Watchlist
  • 20.430
  • -0.120-0.58%
Close May 24 16:00 ET
  • 20.300
  • -0.130-0.64%
Post 16:34 ET
693.67MMarket Cap13.62P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 8, 2022
(Q2)Jul 16, 2022
(Q1)Apr 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-129.93%-21.07M
-82.39%18.55M
9.97M
Net income from continuing operations
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
-37.64%9.46M
-69.58%5.12M
--19.29M
Operating gains losses
-121.27%-498K
-108.15%-91K
-38.22%-264K
-107.11%-66K
-115.81%-77K
-32.40%2.34M
177.17%1.12M
-113.80%-191K
266.80%928K
--487K
Depreciation and amortization
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
0.32%21.83M
2.63%21.97M
--28.47M
Deferred tax
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
-406.99%-3.77M
27.52%-1.63M
--10.7M
Other non cash items
-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
176.43%13.46M
237.86%19.72M
--9.47M
Change In working capital
-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
-333.84%-63.14M
-146.37%-28.95M
---62.75M
-Change in receivables
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
-1,012.61%-18.61M
33.13%-15.85M
---33.68M
-Change in inventory
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
-163.83%-46.78M
-181.67%-49.73M
---44.19M
-Change in prepaid assets
-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
78.31%-1.92M
5.02%-5.11M
--4.98M
-Change in payables and accrued expense
-242.54%-50.6M
-119.98%-45.21M
395.54%20.65M
5.97%44.23M
-793.20%-70.27M
177.04%35.5M
77.28%-20.55M
-92.46%4.17M
36.36%41.74M
--10.14M
-Change in other working capital
-109.10%-424K
----
----
----
----
-73.34%4.66M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
-129.93%-21.07M
-82.39%18.55M
--9.97M
Investing cash flow
Cash flow from continuing investing activities
-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
133.90%4.75M
-66.23%-23.76M
-26.95M
Net PPE purchase and sale
-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
-31.30%-19.85M
6.89%-16.49M
---29.94M
Net business purchase and sale
98.12%-780K
--0
--0
----
----
---41.43M
---32.02M
--0
----
----
Net other investing changes
-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
2,124.41%24.6M
-37.44%2.14M
--2.99M
Cash from discontinued investing activities
Investing cash flow
-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
133.90%4.75M
-66.23%-23.76M
---26.95M
Financing cash flow
Cash flow from continuing financing activities
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
125.18%14.06M
111.19%10.1M
22.64M
Net issuance payments of debt
-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
179.03%38.23M
131.13%24.18M
--34.65M
Net common stock issuance
42.98%-18.53M
--0
--0
-15.88%-7.62M
---10.91M
-510.22%-32.49M
---9.21M
---16.72M
---6.57M
--0
Cash dividends paid
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
-3.15%-7.29M
-4.14%-7.45M
---7.71M
Proceeds from stock option exercised by employees
7.98%-3.98M
0.00%-4K
-163.64%-29K
-34.78%-31K
8.65%-3.92M
-92.10%-4.33M
-500.00%-4K
-1,200.00%-11K
86.86%-23K
---4.29M
Net other financing activities
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
63.64%-148K
-129.46%-33K
---11K
Cash from discontinued financing activities
Financing cash flow
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
125.18%14.06M
111.19%10.1M
--22.64M
Net cash flow
Beginning cash position
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
-12.09%21.22M
-29.89%16.33M
--10.67M
Current changes in cash
-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
-542.63%-2.25M
479.03%4.89M
--5.66M
End cash Position
-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
-23.05%18.96M
-12.09%21.22M
--16.33M
Free cash flow
-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
-174.05%-40.92M
-97.65%2.06M
---19.97M
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 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(Q3)Oct 8, 2022(Q2)Jul 16, 2022(Q1)Apr 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-129.93%-21.07M-82.39%18.55M9.97M
Net income from continuing operations 51.33%52.24M1,485.38%10.31M17.57%11.13M280.61%19.47M-41.23%11.34M-53.20%34.52M-97.08%650K-37.64%9.46M-69.58%5.12M--19.29M
Operating gains losses -121.27%-498K-108.15%-91K-38.22%-264K-107.11%-66K-115.81%-77K-32.40%2.34M177.17%1.12M-113.80%-191K266.80%928K--487K
Depreciation and amortization 4.73%98.64M6.79%23.39M5.54%23.04M2.23%22.46M4.47%29.75M1.58%94.18M2.12%21.91M0.32%21.83M2.63%21.97M--28.47M
Deferred tax 481.55%8.23M18.67%-3.16M78.10%-826K-56.22%-2.55M37.94%14.77M-91.96%1.42M-140.32%-3.88M-406.99%-3.77M27.52%-1.63M--10.7M
Other non cash items -57.38%23.54M-89.89%1.27M-56.49%5.86M-90.44%1.89M53.41%14.52M206.22%55.22M93.61%12.57M176.43%13.46M237.86%19.72M--9.47M
Change In working capital -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-333.84%-63.14M-146.37%-28.95M---62.75M
-Change in receivables 54.86%-17.23M-80.51%5.84M84.38%-2.91M4.65%-15.11M85.00%-5.05M-853.01%-38.17M191.29%29.97M-1,012.61%-18.61M33.13%-15.85M---33.68M
-Change in inventory 76.26%-21.93M-77.74%10.76M84.23%-7.38M67.34%-16.24M79.48%-9.07M-28,958.13%-92.35M146.85%48.35M-163.83%-46.78M-181.67%-49.73M---44.19M
-Change in prepaid assets -418.45%-14.91M-268.82%-11.36M-193.79%-5.63M18.33%-4.18M25.26%6.24M124.66%4.68M931.40%6.73M78.31%-1.92M5.02%-5.11M--4.98M
-Change in payables and accrued expense -242.54%-50.6M-119.98%-45.21M395.54%20.65M5.97%44.23M-793.20%-70.27M177.04%35.5M77.28%-20.55M-92.46%4.17M36.36%41.74M--10.14M
-Change in other working capital -109.10%-424K-----------------73.34%4.66M----------------
Cash from discontinued investing activities
Operating cash flow -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-129.93%-21.07M-82.39%18.55M--9.97M
Investing cash flow
Cash flow from continuing investing activities -15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M133.90%4.75M-66.23%-23.76M-26.95M
Net PPE purchase and sale -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-31.30%-19.85M6.89%-16.49M---29.94M
Net business purchase and sale 98.12%-780K--0--0-----------41.43M---32.02M--0--------
Net other investing changes -87.84%4.59M-104.93%-396K-98.20%442K131.84%4.96M-113.77%-412K20.07%37.76M1,378.27%8.03M2,124.41%24.6M-37.44%2.14M--2.99M
Cash from discontinued investing activities
Investing cash flow -15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M133.90%4.75M-66.23%-23.76M---26.95M
Financing cash flow
Cash flow from continuing financing activities 78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M125.18%14.06M111.19%10.1M22.64M
Net issuance payments of debt -12.52%69.46M377.17%48.98M-134.26%-13.1M-180.93%-19.57M53.37%53.15M192.05%79.39M-6,542.86%-17.67M179.03%38.23M131.13%24.18M--34.65M
Net common stock issuance 42.98%-18.53M--0--0-15.88%-7.62M---10.91M-510.22%-32.49M---9.21M---16.72M---6.57M--0
Cash dividends paid 0.16%-29.66M-0.40%-7.28M0.40%-7.26M2.07%-7.3M-1.37%-7.82M-4.88%-29.71M-3.82%-7.25M-3.15%-7.29M-4.14%-7.45M---7.71M
Proceeds from stock option exercised by employees 7.98%-3.98M0.00%-4K-163.64%-29K-34.78%-31K8.65%-3.92M-92.10%-4.33M-500.00%-4K-1,200.00%-11K86.86%-23K---4.29M
Net other financing activities 68.30%-1.22M88.61%-416K70.95%-43K-275.76%-124K-5,681.82%-636K-1,367.56%-3.85M-60,783.33%-3.65M63.64%-148K-129.46%-33K---11K
Cash from discontinued financing activities
Financing cash flow 78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M125.18%14.06M111.19%10.1M--22.64M
Net cash flow
Beginning cash position 172.70%29.09M-7.44%17.55M-20.30%16.91M3.89%16.97M172.70%29.09M-46.41%10.67M-23.05%18.96M-12.09%21.22M-29.89%16.33M--10.67M
Current changes in cash -160.38%-11.12M-95.95%410K128.58%644K-101.13%-55K-314.00%-12.12M299.42%18.42M172.41%10.12M-542.63%-2.25M479.03%4.89M--5.66M
End cash Position -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-23.05%18.96M-12.09%21.22M--16.33M
Free cash flow -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-174.05%-40.92M-97.65%2.06M---19.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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