SpartanNash Co. (SPTN)

SpartanNash Co (SPTN) Financial Statements


SpartanNash Co Financial Overview

SpartanNash Co's market cap is currently ―. The company's EPS TTM is $1.554; its P/E ratio is 11.93; and it has a dividend yield of 4.63%. SpartanNash Co is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Dec 23Sep 23Jun 23Apr 23
Income Statement-
Total Revenue$ 2.81B$ 2.25B$ 2.26B$ 2.31B$ 2.91B
Gross Profit$ 440.34M$ 338.97M$ 347.54M$ 2.31B$ 446.67M
EBIT$ 31.66M-$ 23.86M$ 36.47M$ 25.35M
EBITDA$ 31.66M-$ 46.90M$ 58.93M$ -4.39M
Net Income Common Stockholders$ 12.97M$ 10.23M$ 11.13M$ 19.47M$ 11.34M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.97M$ 17.96M$ 17.55M$ 16.91M$ 16.96M
Total Assets$ 2.34B$ 2.36B$ 2.33B$ 2.33B$ 2.30B
Total Debt$ 898.64M$ 865.58M$ 819.39M$ 832.12M$ 843.45M
Net Debt$ 879.67M$ 847.61M$ 801.84M$ 815.21M$ 826.49M
Total Liabilities$ 1.56B$ 1.58B$ 1.56B$ 1.56B$ 1.54B
Stockholders Equity$ 785.21M$ 778.18M$ 777.27M$ 768.40M$ 759.45M
Cash Flow-
Free Cash Flow$ -1.95M-$ 20.70M$ 34.27M$ -41.45M
Operating Cash Flow$ 36.46M$ -6.35M$ 46.02M$ 52.36M$ -2.71M
Investing Cash Flow$ -38.10M$ -34.51M$ -24.95M$ -17.78M$ -39.28M
Financing Cash Flow$ 2.65M$ 41.28M$ -20.43M$ -34.64M$ 29.86M
Currency in USD

SpartanNash Co Earnings and Revenue History

SpartanNash Co Debt to Assets

SpartanNash Co Cash Flow

SpartanNash Co Forecast EPS vs Actual EPS

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