SpartanNash (SPTN) Financial Statements
Price: $20.18
Market Cap: $681.37M
Avg Volume: 279.80K
Market Cap: $681.37M
Avg Volume: 279.80K
Country: US
Industry: Food Distribution
Sector: Consumer Defensive
Industry: Food Distribution
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SpartanNash.
Income Statement
| Breakdown | October 07, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.48B | $9.64B | $8.93B | $9.35B | $8.54B | $8.06B | $8.13B | $7.73B | $7.65B | $7.92B |
| Cost of Revenue | $6.34B | $8.15B | $7.53B | $7.92B | $7.29B | $6.95B | $6.98B | $6.62B | $6.54B | $6.76B |
| Gross Profit | $1.15B | $1.50B | $1.40B | $1.42B | $1.24B | $1.11B | $1.14B | $1.11B | $1.12B | $1.16B |
| Gross Profit Ratio | 15.32% | 15.53% | 15.72% | 15.24% | 14.57% | 13.77% | 14.09% | 14.37% | 14.58% | 14.60% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $1.43B | $1.29B | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.06B | $1.43B | $1.29B | $1.30B | $1.17B | $997.41M | $1.01B | $963.65M | $975.57M | $935.39M |
| Other Expenses | $3.63M | $1.16M | $308.00K | $1.38M | $-18.49M | $669.00K | $428.00K | $525.00K | $375.00K | $17.00K |
| Operating Expenses | $1.06B | $1.43B | $1.29B | $1.30B | $1.17B | $997.41M | $1.01B | $963.65M | $975.57M | $1.02B |
| Cost and Expenses | $7.40B | $9.57B | $8.82B | $9.22B | $8.46B | $7.95B | $8.00B | $7.59B | $7.51B | $7.78B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $30.22M | $22.79M | $13.85M | $18.42M | $34.55M | $30.48M | $25.34M | $19.08M | $21.82M | $24.41M |
| Depreciation and Amortization | $167.90K | $94.18M | $92.71M | $89.88M | $90.60M | $84.19M | $84.39M | $79.18M | $84.91M | $86.99M |
| EBITDA | $83.17M | $70.85M | $116.10M | $128.60M | $52.94M | $113.66M | $130.67M | $148.37M | $140.49M | $220.70M |
| EBITDA Ratio | 1.11% | 0.73% | 1.30% | 1.38% | 0.62% | 1.41% | 1.61% | 1.92% | 1.84% | 2.79% |
| Operating Income | $83.17M | $-23.33M | $23.39M | $38.73M | $-37.66M | $70.51M | $-106.32M | $108.77M | $122.88M | $114.85M |
| Operating Income Ratio | 1.11% | -0.24% | 0.26% | 0.41% | -0.44% | 0.87% | -1.31% | 1.41% | 1.61% | 1.45% |
| Total Other Income Expenses Net | $-27.71M | $70.24M | $75.27M | $46.64M | $41.23M | $-41.81M | $-236.54M | $-38.80M | $-18.03M | $-18.82M |
| Income Before Tax | $55.46M | $46.91M | $98.66M | $85.36M | $3.58M | $40.70M | $-131.64M | $89.96M | $100.26M | $90.45M |
| Income Before Tax Ratio | 0.74% | 0.49% | 1.10% | 0.91% | 0.04% | 0.50% | -1.62% | 1.16% | 1.31% | 1.14% |
| Income Tax Expense | $13.53M | $12.40M | $24.91M | $9.45M | $-2.34M | $6.91M | $-79.03M | $32.91M | $37.09M | $31.33M |
| Net Income | $41.93M | $34.52M | $73.75M | $75.91M | $5.74M | $33.57M | $-52.84M | $56.83M | $62.71M | $58.60M |
| Net Income Ratio | 0.56% | 0.36% | 0.83% | 0.81% | 0.07% | 0.42% | -0.65% | 0.73% | 0.82% | 0.74% |
| EPS | $1.22 | $0.98 | $2.07 | $2.12 | $0.16 | $0.95 | $-1.41 | $1.52 | $1.67 | $1.56 |
| EPS Diluted | $1.20 | $0.95 | $2.05 | $2.12 | $0.16 | $0.95 | $-1.41 | $1.51 | $1.66 | $1.55 |
| Weighted Average Shares Outstanding | 34.26M | 35.28M | 35.64M | 35.86M | 35.36M | 35.22M | 36.77M | 37.48M | 37.61M | 37.64M |
| Weighted Average Shares Outstanding Diluted | 34.97M | 36.31M | 35.94M | 35.86M | 35.36M | 35.23M | 37.42M | 37.56M | 37.72M | 37.71M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $17.96M | $29.09M | $10.67M | $19.90M | $24.17M | $18.59M | $15.67M | $24.35M | $22.72M | $6.44M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $17.96M | $29.09M | $10.67M | $19.90M | $24.17M | $18.59M | $15.67M | $24.35M | $22.72M | $6.44M |
| Net Receivables | $421.86M | $404.02M | $361.69M | $357.56M | $345.32M | $346.26M | $344.06M | $291.57M | $317.18M | $282.70M |
| Inventory | $575.23M | $571.07M | $522.32M | $541.78M | $537.21M | $553.80M | $597.16M | $539.86M | $521.16M | $577.20M |
| Other Current Assets | $62.44M | $62.24M | $62.52M | $72.23M | $58.77M | $73.80M | $47.40M | $37.19M | $22.52M | $31.88M |
| Total Current Assets | $1.08B | $1.07B | $957.19M | $1.01B | $996.68M | $1.00B | $1.00B | $893.48M | $883.59M | $913.40M |
| Property Plant Equipment Net | $891.22M | $867.27M | $860.40M | $866.23M | $884.80M | $579.06M | $600.24M | $559.72M | $583.70M | $597.15M |
| Goodwill | $182.16M | $182.16M | $181.03M | $181.03M | $181.03M | $178.65M | $178.65M | $322.69M | $322.90M | $297.28M |
| Intangible Assets | $101.53M | $106.34M | $110.96M | $116.14M | $130.43M | $128.93M | $134.43M | $60.16M | $63.19M | $57.80M |
| Goodwill and Intangible Assets | $283.69M | $288.50M | $292.00M | $297.18M | $311.47M | $307.57M | $313.08M | $322.69M | $322.90M | $297.28M |
| Long Term Investments | $- | $- | $-63.69M | $-45.73M | $-43.11M | $-49.25M | $-42.05M | $-123.24M | $-116.60M | $-22.49M |
| Tax Assets | $- | $66.29M | $63.69M | $45.73M | $43.11M | $49.25M | $42.05M | $123.24M | $116.60M | $22.49M |
| Other Non-Current Assets | $103.17M | $18.09M | $97.19M | $99.24M | $82.66M | $84.18M | $138.19M | $154.44M | $135.26M | $124.45M |
| Total Non-Current Assets | $1.28B | $1.24B | $1.25B | $1.26B | $1.28B | $970.82M | $1.05B | $1.04B | $1.04B | $1.02B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.36B | $2.31B | $2.21B | $2.28B | $2.28B | $1.97B | $2.06B | $1.93B | $1.93B | $1.93B |
| Account Payables | $473.42M | $487.21M | $447.45M | $464.78M | $405.37M | $357.80M | $376.98M | $372.43M | $353.69M | $320.04M |
| Short Term Debt | $50.79M | $52.24M | $54.18M | $50.92M | $48.79M | $18.26M | $9.20M | $17.42M | $19.00M | $19.76M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $135.69M | $-321.70M | $-293.24M | $-290.94M | $-294.39M | $-257.42M | $-268.57M | $-256.31M | $-239.06M | $-179.63M |
| Total Current Liabilities | $659.90M | $704.97M | $655.84M | $689.55M | $565.13M | $476.45M | $494.58M | $505.98M | $487.32M | $480.20M |
| Long Term Debt | $749.80M | $735.85M | $666.09M | $760.17M | $949.55M | $679.80M | $740.75M | $413.68M | $475.98M | $550.51M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $-352.99M | $15.69M | $16.27M | $16.01M | $23.70M |
| Deferred Tax Liabilities Non-Current | $- | $66.29M | $63.69M | $45.73M | $43.11M | $49.25M | $42.05M | $123.24M | $116.60M | $91.23M |
| Other Non-Current Liabilities | $167.70M | $33.38M | $38.29M | $46.89M | $30.27M | $403.45M | $40.77M | $45.77M | $38.76M | $39.39M |
| Total Non-Current Liabilities | $917.50M | $835.52M | $768.08M | $852.79M | $1.02B | $779.51M | $839.27M | $598.95M | $647.35M | $704.83M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.58B | $1.54B | $1.42B | $1.54B | $1.59B | $1.26B | $1.33B | $1.10B | $1.13B | $1.19B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $460.30M | $468.06M | $493.78M | $491.82M | $490.23M | $484.06M | $497.09M | $521.98M | $521.70M | $520.79M |
| Retained Earnings | $317.09M | $295.03M | $290.54M | $245.51M | $198.91M | $247.64M | $239.99M | $314.86M | $280.53M | $238.12M |
| Accumulated Other Comprehensive Income Loss | $796.00K | $2.98M | $-1.46M | $-2.28M | $-1.60M | $-15.76M | $-15.14M | $-11.44M | $-11.45M | $-11.65M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $778.18M | $766.07M | $782.87M | $735.05M | $687.54M | $715.95M | $721.95M | $825.41M | $790.78M | $747.25M |
| Total Equity | $778.18M | $766.07M | $782.87M | $735.05M | $687.54M | $715.95M | $721.95M | $825.41M | $790.78M | $747.25M |
| Total Liabilities and Stockholders Equity | $2.36B | $2.31B | $2.21B | $2.28B | $2.28B | $1.97B | $2.06B | $1.93B | $1.93B | $1.93B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $2.36B | $2.31B | $2.21B | $2.28B | $2.28B | $1.97B | $2.06B | $1.93B | $1.93B | $1.93B |
| Total Investments | $- | $- | $-63.69M | $-45.73M | $-43.11M | $-49.25M | $-42.05M | $-123.24M | $-116.60M | $-22.49M |
| Total Debt | $865.58M | $788.10M | $720.27M | $811.09M | $998.34M | $698.06M | $749.95M | $431.10M | $494.98M | $570.27M |
| Net Debt | $847.61M | $759.01M | $709.60M | $791.19M | $974.17M | $679.48M | $734.28M | $406.75M | $472.26M | $563.83M |
Cash Flow Statement
| Breakdown | October 07, 2023 | December 31, 2022 | January 01, 2022 | January 02, 2021 | December 28, 2019 | December 29, 2018 | December 30, 2017 | December 31, 2016 | January 02, 2016 | January 03, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $34.52M | $73.75M | $75.91M | $5.92M | $33.79M | $-52.62M | $57.06M | $63.17M | $59.12M |
| Depreciation and Amortization | $- | $94.18M | $92.71M | $89.88M | $90.60M | $84.19M | $84.39M | $79.18M | $84.91M | $88.47M |
| Deferred Income Tax | $- | $1.42M | $17.60M | $2.46M | $-2.26M | $7.41M | $-79.92M | $6.76M | $2.51M | $3.54M |
| Stock Based Compensation | $- | $8.35M | $6.87M | $6.30M | $7.31M | $7.65M | $9.61M | $7.94M | $7.24M | $6.94M |
| Change in Working Capital | $- | $-85.68M | $-51.27M | $100.05M | $46.89M | $-1.84M | $-140.97M | $-27.61M | $54.33M | $-28.39M |
| Accounts Receivables | $- | $-38.17M | $-4.00M | $-12.94M | $2.02M | $-1.18M | $-25.28M | $30.54M | $-33.06M | $-517.00K |
| Inventory | $- | $-92.35M | $320.00K | $-7.03M | $40.97M | $38.21M | $-48.48M | $-18.46M | $59.47M | $6.00M |
| Accounts Payables | $- | $28.07M | $-18.29M | $65.20M | $14.94M | $-18.36M | $-24.48M | $21.95M | $30.25M | $-29.23M |
| Other Working Capital | $- | $16.77M | $-29.30M | $54.82M | $-11.04M | $-20.52M | $-42.73M | $-61.63M | $-2.33M | $-4.64M |
| Other Non Cash Items | $- | $57.56M | $21.50M | $32.12M | $31.73M | $40.46M | $232.34M | $31.19M | $7.34M | $9.39M |
| Net Cash Provided by Operating Activities | $95.68M | $110.35M | $161.16M | $306.72M | $180.19M | $171.66M | $52.84M | $154.52M | $219.49M | $139.07M |
| Investments in Property Plant and Equipment | $- | $-97.28M | $-79.43M | $-67.30M | $-74.81M | $-71.50M | $-70.91M | $-73.43M | $-79.39M | $-90.01M |
| Acquisitions Net | $- | $-41.43M | $- | $- | $-86.66M | $- | $-226.94M | $- | $-41.52M | $-13.72M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-82.00M | $37.76M | $31.45M | $10.08M | $18.30M | $7.34M | $-17.55M | $5.20M | $25.61M | $22.05M |
| Net Cash Used for Investing Activities | $-82.00M | $-100.95M | $-47.98M | $-57.22M | $-143.17M | $-64.16M | $-315.39M | $-68.23M | $-95.30M | $-81.69M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $1.37B | $1.38B | $- | $1.08B | $1.46B | $1.34B | $1.09B | $1.12M |
| Common Stock Repurchased | $- | $-32.49M | $-5.33M | $-10.00M | $- | $-20.00M | $-34.99M | $-9.00M | $-9.00M | $-4.99M |
| Dividends Paid | $- | $-29.71M | $-28.33M | $-34.51M | $-20.71M | $-25.92M | $-24.70M | $-22.50M | $-20.30M | $-18.09M |
| Other Financing Activities | $-25.21M | $1.46B | $-262.00K | $-453.00K | $1.24B | $-2.22M | $-256.00K | $-2.06M | $-1.54M | $1.06B |
| Net Cash Used Provided by Financing Activities | $-25.21M | $9.02M | $-122.41M | $-253.76M | $-31.22M | $-104.30M | $254.00M | $-83.93M | $-107.70M | $-59.96M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-214.00K | $-284.00K | $-137.00K | $-738.00K | $-217.00K | $-197.00K |
| Net Change in Cash | $-11.53M | $18.42M | $-9.24M | $-4.27M | $5.59M | $2.92M | $-8.68M | $1.63M | $16.28M | $-2.77M |
| Cash at End of Period | $17.55M | $29.09M | $10.67M | $19.90M | $24.17M | $18.59M | $15.67M | $24.35M | $22.72M | $6.44M |
| Cash at Beginning of Period | $29.09M | $10.67M | $19.90M | $24.17M | $18.59M | $15.67M | $24.35M | $22.72M | $6.44M | $9.22M |
| Operating Cash Flow | $95.68M | $110.35M | $161.16M | $306.72M | $180.19M | $171.66M | $52.84M | $154.52M | $219.49M | $139.07M |
| Capital Expenditure | $- | $-97.28M | $-79.43M | $-67.30M | $-74.81M | $-71.50M | $-70.91M | $-73.43M | $-79.39M | $-90.01M |
| Free Cash Flow | $95.68M | $13.07M | $81.73M | $239.42M | $105.38M | $100.16M | $-18.06M | $81.09M | $140.09M | $49.06M |