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SpartanNash Co. (SPTN)
NASDAQ:SPTN

SpartanNash Co (SPTN) Financial Statements

246 Followers

SpartanNash Co Financial Overview

SpartanNash Co's market cap is currently ―. The company's EPS TTM is $1.179; its P/E ratio is 13.50; and it has a dividend yield of 4.25%. SpartanNash Co is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Apr 23Apr 23Dec 22
Income Statement-
Total Revenue$ 2.26B$ 2.31B$ 2.91B$ 2.91B$ 2.31B
Gross Profit$ 347.54M$ 2.31B$ 446.67M$ 446.67M$ 341.44M
EBIT$ 23.86M$ 36.47M$ 25.35M$ 25.35M$ 9.54M
EBITDA$ 46.90M$ 58.93M$ -4.39M$ -4.39M$ -12.36M
Net Income Common Stockholders$ 11.05M$ 19.47M$ 11.34M$ 11.34M$ 650.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 17.55M$ 16.91M$ 16.96M$ 16.96M$ 29.09M
Total Assets$ 2.33B$ 2.33B$ 2.30B$ 2.30B$ 2.31B
Total Debt$ 819.39M$ 832.12M$ 843.45M$ 843.45M$ 788.10M
Net Debt$ 801.84M$ 815.21M$ 826.49M$ 826.49M$ 759.01M
Total Liabilities$ 1.56B$ 1.56B$ 1.54B$ 1.54B$ 1.54B
Stockholders Equity$ 777.27M$ 768.40M$ 759.45M$ 759.45M$ 766.07M
Cash Flow-
Free Cash Flow$ 20.70M$ 34.27M$ -41.45M$ -41.45M$ 79.74M
Operating Cash Flow$ 46.02M$ 52.36M$ -2.71M$ -2.71M$ 102.90M
Investing Cash Flow$ -24.95M$ -17.78M$ -39.28M$ -39.28M$ -54.99M
Financing Cash Flow$ -20.43M$ -34.64M$ 29.86M$ 29.86M$ -37.78M
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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