US Stock MarketDetailed Quotes

SPTN SpartanNash

Watchlist

19.650
-0.165-0.83%

Close May 31 16:00 ET

19.650
0.0000.00%

Post 16:52 ET

665.97MMarket Cap12.68P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 20, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--18.97M

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

-23.05%18.96M

-12.09%21.22M

--16.33M

-Cash and cash equivalents

--18.97M

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

172.70%29.09M

-23.05%18.96M

-12.09%21.22M

--16.33M

Receivables

--422.16M

4.42%421.86M

-0.67%427.28M

3.58%426.19M

11.70%404.02M

15.62%430.15M

11.00%411.45M

--395.47M

-Accounts receivable

--422.16M

0.97%379.21M

-0.67%427.28M

3.58%426.19M

14.46%375.55M

15.62%430.15M

11.00%411.45M

--395.47M

-Notes receivable

----

61.10%2.61M

----

-15.30%1.62M

----

-Other receivables

----

35.54%44.65M

----

-8.73%32.94M

----

-Recievables adjustments allowances

----

24.39%-4.61M

----

-38.15%-6.1M

----

Inventory

--555.37M

0.73%575.23M

-7.04%579.63M

-2.49%576.86M

9.33%571.07M

13.31%623.5M

9.86%591.61M

--556.32M

Other current assets

--69.61M

0.31%62.44M

-9.35%63.59M

-9.49%65.4M

-0.44%62.24M

16.31%70.15M

21.20%72.26M

--63.77M

Total current assets

--1.07B

1.04%1.08B

-5.10%1.09B

-3.23%1.09B

11.41%1.07B

13.82%1.15B

12.96%1.12B

--1.03B

Non current assets

Net PPE

--892.92M

2.76%891.22M

5.81%867.75M

4.99%863.38M

0.80%867.27M

-2.93%820.11M

-1.08%822.34M

--844.94M

-Gross PPE

--892.92M

5.75%1.84B

5.81%867.75M

4.99%863.38M

4.10%1.74B

-2.93%820.11M

-1.08%822.34M

--844.94M

-Accumulated depreciation

----

-8.73%-947.68M

----

-7.60%-871.63M

----

Goodwill and other intangible assets

--282.29M

-1.67%283.7M

-1.64%284.82M

-1.57%285.96M

-1.20%288.5M

-1.23%289.58M

-1.31%290.51M

--290.44M

-Goodwill

--182.16M

0.00%182.16M

0.62%182.16M

--181.04M

-Other intangible assets

--100.13M

-4.52%101.54M

-4.43%102.66M

-4.20%103.8M

-4.16%106.34M

-4.21%107.42M

-4.40%108.35M

--109.4M

Other non current assets

--100.48M

22.27%103.17M

9.18%93.16M

4.96%92.22M

-13.18%84.38M

-12.46%85.32M

-3.00%87.86M

--96.96M

Total non current assets

--1.28B

3.06%1.28B

4.24%1.25B

3.40%1.24B

-0.76%1.24B

-3.27%1.2B

-1.28%1.2B

--1.23B

Total assets

--2.34B

2.12%2.36B

-0.33%2.33B

0.20%2.33B

4.52%2.31B

4.41%2.34B

5.12%2.32B

--2.26B

Liabilities

Current liabilities

Payables

--447.46M

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

0.46%492.88M

13.99%503.71M

--478.96M

-accounts payable

--447.46M

-2.83%473.42M

2.62%505.79M

-0.73%500.04M

8.89%487.22M

0.46%492.88M

13.99%503.71M

--478.96M

Current accrued expenses

--108.68M

-18.02%135.69M

-20.65%124.8M

-19.14%119.65M

7.33%165.51M

-0.91%157.27M

-5.28%147.98M

--129.48M

Current debt and capital lease obligation

--51.89M

-2.78%50.79M

-1.32%51.78M

-3.35%50.84M

-3.58%52.24M

-0.48%52.48M

4.28%52.6M

--53.18M

-Current debt

--9.72M

29.81%8.81M

24.43%8.41M

21.28%7.64M

7.18%6.79M

19.00%6.76M

10.21%6.3M

--5.81M

-Current capital lease obligation

--42.16M

-7.64%41.98M

-5.13%43.37M

-6.70%43.19M

-5.00%45.45M

-2.83%45.72M

3.53%46.3M

--47.38M

Current liabilities

--608.03M

-6.39%659.9M

-2.88%682.37M

-4.79%670.53M

7.49%704.97M

0.08%702.62M

8.59%704.29M

--661.63M

Non current liabilities

Long term debt and capital lease obligation

--846.75M

10.73%814.79M

1.45%767.61M

8.34%781.28M

10.47%735.85M

12.86%756.66M

3.06%721.11M

--696.43M

-Long term debt

--613.86M

18.49%588.67M

4.51%535.8M

15.19%545.86M

24.39%496.79M

28.67%512.7M

6.35%473.88M

--444.3M

-Long term capital lease obligation

--232.89M

-5.41%226.12M

-4.98%231.81M

-4.78%235.42M

-10.36%239.06M

-10.30%243.96M

-2.71%247.23M

--252.13M

Non current deferred liabilities

--81.32M

11.48%73.9M

11.00%78.32M

5.34%78.47M

4.08%66.29M

31.39%70.56M

36.84%74.5M

--74.4M

Other non current liabilities

--20.5M

-13.69%28.81M

-9.66%28.21M

-1.66%28.23M

-12.84%33.38M

-38.69%31.23M

-42.92%28.71M

--36.48M

Total non current liabilities

--948.57M

9.81%917.5M

1.83%874.14M

7.72%887.98M

8.78%835.52M

10.76%858.45M

2.47%824.31M

--807.3M

Total liabilities

--1.56B

2.40%1.58B

-0.29%1.56B

1.96%1.56B

8.19%1.54B

5.68%1.56B

5.20%1.53B

--1.47B

Shareholders'equity

Share capital

--459.2M

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

-3.49%475.14M

-0.19%489.96M

--494.57M

-common stock

--459.2M

-1.66%460.3M

-3.64%457.83M

-7.17%454.84M

-5.21%468.06M

-3.49%475.14M

-0.19%489.96M

--494.57M

-Preferred stock

--0

Retained earnings

--322.35M

7.48%317.09M

4.15%314.28M

3.64%310.63M

1.54%295.03M

9.57%301.75M

12.05%299.72M

--302.17M

Gains losses not affecting retained earnings

--3.65M

-73.28%796K

46.16%5.16M

-27.76%2.92M

304.74%2.98M

265.43%3.53M

286.02%4.05M

---1.43M

Total stockholders'equity

--785.21M

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

1.94%780.41M

4.97%793.72M

--795.3M

Total equity

--785.21M

1.58%778.18M

-0.40%777.27M

-3.19%768.4M

-2.15%766.07M

1.94%780.41M

4.97%793.72M

--795.3M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Apr 20, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--18.97M	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	172.70%29.09M	-23.05%18.96M	-12.09%21.22M	--16.33M
-Cash and cash equivalents	--18.97M	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	172.70%29.09M	172.70%29.09M	-23.05%18.96M	-12.09%21.22M	--16.33M
Receivables	--422.16M	4.42%421.86M	4.42%421.86M	-0.67%427.28M	3.58%426.19M	11.70%404.02M	11.70%404.02M	15.62%430.15M	11.00%411.45M	--395.47M
-Accounts receivable	--422.16M	0.97%379.21M	0.97%379.21M	-0.67%427.28M	3.58%426.19M	14.46%375.55M	14.46%375.55M	15.62%430.15M	11.00%411.45M	--395.47M
-Notes receivable	----	61.10%2.61M	61.10%2.61M	----	----	-15.30%1.62M	-15.30%1.62M	----	----	----
-Other receivables	----	35.54%44.65M	35.54%44.65M	----	----	-8.73%32.94M	-8.73%32.94M	----	----	----
-Recievables adjustments allowances	----	24.39%-4.61M	24.39%-4.61M	----	----	-38.15%-6.1M	-38.15%-6.1M	----	----	----
Inventory	--555.37M	0.73%575.23M	0.73%575.23M	-7.04%579.63M	-2.49%576.86M	9.33%571.07M	9.33%571.07M	13.31%623.5M	9.86%591.61M	--556.32M
Other current assets	--69.61M	0.31%62.44M	0.31%62.44M	-9.35%63.59M	-9.49%65.4M	-0.44%62.24M	-0.44%62.24M	16.31%70.15M	21.20%72.26M	--63.77M
Total current assets	--1.07B	1.04%1.08B	1.04%1.08B	-5.10%1.09B	-3.23%1.09B	11.41%1.07B	11.41%1.07B	13.82%1.15B	12.96%1.12B	--1.03B
Non current assets
Net PPE	--892.92M	2.76%891.22M	2.76%891.22M	5.81%867.75M	4.99%863.38M	0.80%867.27M	0.80%867.27M	-2.93%820.11M	-1.08%822.34M	--844.94M
-Gross PPE	--892.92M	5.75%1.84B	5.75%1.84B	5.81%867.75M	4.99%863.38M	4.10%1.74B	4.10%1.74B	-2.93%820.11M	-1.08%822.34M	--844.94M
-Accumulated depreciation	----	-8.73%-947.68M	-8.73%-947.68M	----	----	-7.60%-871.63M	-7.60%-871.63M	----	----	----
Goodwill and other intangible assets	--282.29M	-1.67%283.7M	-1.67%283.7M	-1.64%284.82M	-1.57%285.96M	-1.20%288.5M	-1.20%288.5M	-1.23%289.58M	-1.31%290.51M	--290.44M
-Goodwill	--182.16M	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	--181.04M
-Other intangible assets	--100.13M	-4.52%101.54M	-4.52%101.54M	-4.43%102.66M	-4.20%103.8M	-4.16%106.34M	-4.16%106.34M	-4.21%107.42M	-4.40%108.35M	--109.4M
Other non current assets	--100.48M	22.27%103.17M	22.27%103.17M	9.18%93.16M	4.96%92.22M	-13.18%84.38M	-13.18%84.38M	-12.46%85.32M	-3.00%87.86M	--96.96M
Total non current assets	--1.28B	3.06%1.28B	3.06%1.28B	4.24%1.25B	3.40%1.24B	-0.76%1.24B	-0.76%1.24B	-3.27%1.2B	-1.28%1.2B	--1.23B
Total assets	--2.34B	2.12%2.36B	2.12%2.36B	-0.33%2.33B	0.20%2.33B	4.52%2.31B	4.52%2.31B	4.41%2.34B	5.12%2.32B	--2.26B
Liabilities
Current liabilities
Payables	--447.46M	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	8.89%487.22M	0.46%492.88M	13.99%503.71M	--478.96M
-accounts payable	--447.46M	-2.83%473.42M	-2.83%473.42M	2.62%505.79M	-0.73%500.04M	8.89%487.22M	8.89%487.22M	0.46%492.88M	13.99%503.71M	--478.96M
Current accrued expenses	--108.68M	-18.02%135.69M	-18.02%135.69M	-20.65%124.8M	-19.14%119.65M	7.33%165.51M	7.33%165.51M	-0.91%157.27M	-5.28%147.98M	--129.48M
Current debt and capital lease obligation	--51.89M	-2.78%50.79M	-2.78%50.79M	-1.32%51.78M	-3.35%50.84M	-3.58%52.24M	-3.58%52.24M	-0.48%52.48M	4.28%52.6M	--53.18M
-Current debt	--9.72M	29.81%8.81M	29.81%8.81M	24.43%8.41M	21.28%7.64M	7.18%6.79M	7.18%6.79M	19.00%6.76M	10.21%6.3M	--5.81M
-Current capital lease obligation	--42.16M	-7.64%41.98M	-7.64%41.98M	-5.13%43.37M	-6.70%43.19M	-5.00%45.45M	-5.00%45.45M	-2.83%45.72M	3.53%46.3M	--47.38M
Current liabilities	--608.03M	-6.39%659.9M	-6.39%659.9M	-2.88%682.37M	-4.79%670.53M	7.49%704.97M	7.49%704.97M	0.08%702.62M	8.59%704.29M	--661.63M
Non current liabilities
Long term debt and capital lease obligation	--846.75M	10.73%814.79M	10.73%814.79M	1.45%767.61M	8.34%781.28M	10.47%735.85M	10.47%735.85M	12.86%756.66M	3.06%721.11M	--696.43M
-Long term debt	--613.86M	18.49%588.67M	18.49%588.67M	4.51%535.8M	15.19%545.86M	24.39%496.79M	24.39%496.79M	28.67%512.7M	6.35%473.88M	--444.3M
-Long term capital lease obligation	--232.89M	-5.41%226.12M	-5.41%226.12M	-4.98%231.81M	-4.78%235.42M	-10.36%239.06M	-10.36%239.06M	-10.30%243.96M	-2.71%247.23M	--252.13M
Non current deferred liabilities	--81.32M	11.48%73.9M	11.48%73.9M	11.00%78.32M	5.34%78.47M	4.08%66.29M	4.08%66.29M	31.39%70.56M	36.84%74.5M	--74.4M
Other non current liabilities	--20.5M	-13.69%28.81M	-13.69%28.81M	-9.66%28.21M	-1.66%28.23M	-12.84%33.38M	-12.84%33.38M	-38.69%31.23M	-42.92%28.71M	--36.48M
Total non current liabilities	--948.57M	9.81%917.5M	9.81%917.5M	1.83%874.14M	7.72%887.98M	8.78%835.52M	8.78%835.52M	10.76%858.45M	2.47%824.31M	--807.3M
Total liabilities	--1.56B	2.40%1.58B	2.40%1.58B	-0.29%1.56B	1.96%1.56B	8.19%1.54B	8.19%1.54B	5.68%1.56B	5.20%1.53B	--1.47B
Shareholders'equity
Share capital	--459.2M	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-5.21%468.06M	-3.49%475.14M	-0.19%489.96M	--494.57M
-common stock	--459.2M	-1.66%460.3M	-1.66%460.3M	-3.64%457.83M	-7.17%454.84M	-5.21%468.06M	-5.21%468.06M	-3.49%475.14M	-0.19%489.96M	--494.57M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	--322.35M	7.48%317.09M	7.48%317.09M	4.15%314.28M	3.64%310.63M	1.54%295.03M	1.54%295.03M	9.57%301.75M	12.05%299.72M	--302.17M
Gains losses not affecting retained earnings	--3.65M	-73.28%796K	-73.28%796K	46.16%5.16M	-27.76%2.92M	304.74%2.98M	304.74%2.98M	265.43%3.53M	286.02%4.05M	---1.43M
Total stockholders'equity	--785.21M	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	-2.15%766.07M	1.94%780.41M	4.97%793.72M	--795.3M
Total equity	--785.21M	1.58%778.18M	1.58%778.18M	-0.40%777.27M	-3.19%768.4M	-2.15%766.07M	-2.15%766.07M	1.94%780.41M	4.97%793.72M	--795.3M
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