US Stock MarketDetailed Quotes

SPTN SpartanNash

Watchlist
  • 19.940
  • -0.280-1.38%
Close Feb 26 16:00 ET
  • 20.400
  • +0.460+2.31%
Post 18:18 ET
673.01MMarket Cap1994.00P/E (TTM)

SpartanNash Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Oct 5, 2024
(Q2)Jul 13, 2024
(Q1)Apr 20, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Oct 7, 2023
(Q2)Jul 15, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.07%21.57M
20.07%21.57M
-0.25%17.51M
49.27%25.24M
--18.97M
-38.24%17.96M
--17.96M
-7.44%17.55M
-20.30%16.91M
172.70%29.09M
-Cash and cash equivalents
20.07%21.57M
20.07%21.57M
-0.25%17.51M
49.27%25.24M
--18.97M
-38.24%17.96M
--17.96M
-7.44%17.55M
-20.30%16.91M
172.70%29.09M
Receivables
6.41%448.89M
6.41%448.89M
14.71%490.13M
0.16%426.87M
--422.16M
4.42%421.86M
--421.86M
-0.67%427.28M
3.58%426.19M
11.70%404.02M
-Accounts receivable
18.37%448.89M
18.37%448.89M
14.71%490.13M
0.16%426.87M
--422.16M
0.97%379.21M
--379.21M
-0.67%427.28M
3.58%426.19M
14.46%375.55M
-Notes receivable
----
----
----
----
----
61.10%2.61M
--2.61M
----
----
-15.30%1.62M
-Other receivables
----
----
----
----
----
35.54%44.65M
--44.65M
----
----
-8.73%32.94M
-Recievables adjustments allowances
----
----
----
----
----
24.39%-4.61M
---4.61M
----
----
-38.15%-6.1M
Inventory
-5.03%546.31M
-5.03%546.31M
-3.74%557.96M
-8.54%527.6M
--555.37M
0.73%575.23M
--575.23M
-7.04%579.63M
-2.49%576.86M
9.33%571.07M
Other current assets
20.18%75.04M
20.18%75.04M
16.63%74.17M
-0.42%65.13M
--69.61M
0.31%62.44M
--62.44M
-9.35%63.59M
-9.49%65.4M
-0.44%62.24M
Total current assets
1.33%1.09B
1.33%1.09B
4.75%1.14B
-3.73%1.04B
--1.07B
1.04%1.08B
--1.08B
-5.10%1.09B
-3.23%1.09B
11.41%1.07B
Non current assets
Net PPE
24.23%1.11B
24.23%1.11B
7.04%928.82M
7.57%928.72M
--892.92M
2.76%891.22M
--891.22M
5.81%867.75M
4.99%863.38M
0.80%867.27M
-Gross PPE
-39.79%1.11B
-39.79%1.11B
7.04%928.82M
7.57%928.72M
--892.92M
5.75%1.84B
--1.84B
5.81%867.75M
4.99%863.38M
4.10%1.74B
-Accumulated depreciation
----
----
----
----
----
-8.73%-947.68M
---947.68M
----
----
-7.60%-871.63M
Goodwill and other intangible assets
5.34%298.86M
5.34%298.86M
2.46%291.84M
2.47%293.01M
--282.29M
-1.67%283.7M
--283.7M
-1.64%284.82M
-1.57%285.96M
-1.20%288.5M
-Goodwill
-0.62%181.04M
-0.62%181.04M
4.32%190.02M
4.42%190.21M
--182.16M
0.00%182.16M
--182.16M
0.00%182.16M
0.00%182.16M
0.62%182.16M
-Other intangible assets
16.04%117.82M
16.04%117.82M
-0.82%101.82M
-0.97%102.79M
--100.13M
-4.52%101.54M
--101.54M
-4.43%102.66M
-4.20%103.8M
-4.16%106.34M
Other non current assets
1.22%104.43M
1.22%104.43M
14.88%107.01M
7.71%99.32M
--100.48M
22.27%103.17M
--103.17M
9.18%93.16M
4.96%92.22M
-13.18%84.38M
Total non current assets
18.18%1.51B
18.18%1.51B
6.58%1.33B
6.40%1.32B
--1.28B
3.06%1.28B
--1.28B
4.24%1.25B
3.40%1.24B
-0.76%1.24B
Total assets
10.47%2.6B
10.47%2.6B
5.73%2.47B
1.67%2.37B
--2.34B
2.12%2.36B
--2.36B
-0.33%2.33B
0.20%2.33B
4.52%2.31B
Liabilities
Current liabilities
Payables
2.45%485.02M
2.45%485.02M
1.54%513.58M
-6.64%466.83M
--447.46M
-2.83%473.42M
--473.42M
2.62%505.79M
-0.73%500.04M
8.89%487.22M
-accounts payable
2.45%485.02M
2.45%485.02M
1.54%513.58M
-6.64%466.83M
--447.46M
-2.83%473.42M
--473.42M
2.62%505.79M
-0.73%500.04M
8.89%487.22M
Current accrued expenses
8.94%147.82M
8.94%147.82M
8.93%135.95M
3.87%124.28M
--108.68M
-18.02%135.69M
--135.69M
-20.65%124.8M
-19.14%119.65M
7.33%165.51M
Current debt and capital lease obligation
22.85%62.4M
22.85%62.4M
0.62%52.1M
2.58%52.15M
--51.89M
-2.78%50.79M
--50.79M
-1.32%51.78M
-3.35%50.84M
-3.58%52.24M
-Current debt
45.67%12.84M
45.67%12.84M
15.90%9.75M
27.60%9.75M
--9.72M
29.81%8.81M
--8.81M
24.43%8.41M
21.28%7.64M
7.18%6.79M
-Current capital lease obligation
18.06%49.56M
18.06%49.56M
-2.34%42.36M
-1.85%42.39M
--42.16M
-7.64%41.98M
--41.98M
-5.13%43.37M
-6.70%43.19M
-5.00%45.45M
Current liabilities
5.36%695.24M
5.36%695.24M
2.82%701.63M
-4.07%643.26M
--608.03M
-6.39%659.9M
--659.9M
-2.88%682.37M
-4.79%670.53M
7.49%704.97M
Non current liabilities
Long term debt and capital lease obligation
28.38%1.05B
28.38%1.05B
13.63%872.23M
7.42%839.28M
--846.75M
10.73%814.79M
--814.79M
1.45%767.61M
8.34%781.28M
10.47%735.85M
-Long term debt
25.87%740.97M
25.87%740.97M
17.01%626.96M
7.43%586.43M
--613.86M
18.49%588.67M
--588.67M
4.51%535.8M
15.19%545.86M
24.39%496.79M
-Long term capital lease obligation
34.91%305.05M
34.91%305.05M
5.81%245.27M
7.40%252.85M
--232.89M
-5.41%226.12M
--226.12M
-4.98%231.81M
-4.78%235.42M
-10.36%239.06M
Non current deferred liabilities
23.15%91.01M
23.15%91.01M
9.37%85.66M
3.37%81.11M
--81.32M
11.48%73.9M
--73.9M
11.00%78.32M
5.34%78.47M
4.08%66.29M
Other non current liabilities
-7.88%26.54M
-7.88%26.54M
-5.67%26.61M
-8.26%25.9M
--20.5M
-13.69%28.81M
--28.81M
-9.66%28.21M
-1.66%28.23M
-12.84%33.38M
Total non current liabilities
26.82%1.16B
26.82%1.16B
12.62%984.5M
6.57%946.29M
--948.57M
9.81%917.5M
--917.5M
1.83%874.14M
7.72%887.98M
8.78%835.52M
Total liabilities
17.84%1.86B
17.84%1.86B
8.33%1.69B
1.99%1.59B
--1.56B
2.40%1.58B
--1.58B
-0.29%1.56B
1.96%1.56B
8.19%1.54B
Shareholders'equity
Share capital
-1.21%454.75M
-1.21%454.75M
-1.27%452.02M
-1.27%449.08M
--459.2M
-1.66%460.3M
--460.3M
-3.64%457.83M
-7.17%454.84M
-5.21%468.06M
-common stock
-1.21%454.75M
-1.21%454.75M
-1.27%452.02M
-1.27%449.08M
--459.2M
-1.66%460.3M
--460.3M
-3.64%457.83M
-7.17%454.84M
-5.21%468.06M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-9.36%287.4M
-9.36%287.4M
4.88%329.61M
5.03%326.26M
--322.35M
7.48%317.09M
--317.09M
4.15%314.28M
3.64%310.63M
1.54%295.03M
Gains losses not affecting retained earnings
67.96%1.34M
67.96%1.34M
-106.30%-325K
-65.62%1.01M
--3.65M
-73.28%796K
--796K
46.16%5.16M
-27.76%2.92M
304.74%2.98M
Total stockholders'equity
-4.46%743.49M
-4.46%743.49M
0.52%781.31M
1.03%776.34M
--785.21M
1.58%778.18M
--778.18M
-0.40%777.27M
-3.19%768.4M
-2.15%766.07M
Total equity
-4.46%743.49M
-4.46%743.49M
0.52%781.31M
1.03%776.34M
--785.21M
1.58%778.18M
--778.18M
-0.40%777.27M
-3.19%768.4M
-2.15%766.07M
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 28, 2024(Q4)Dec 28, 2024(Q3)Oct 5, 2024(Q2)Jul 13, 2024(Q1)Apr 20, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Oct 7, 2023(Q2)Jul 15, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.07%21.57M20.07%21.57M-0.25%17.51M49.27%25.24M--18.97M-38.24%17.96M--17.96M-7.44%17.55M-20.30%16.91M172.70%29.09M
-Cash and cash equivalents 20.07%21.57M20.07%21.57M-0.25%17.51M49.27%25.24M--18.97M-38.24%17.96M--17.96M-7.44%17.55M-20.30%16.91M172.70%29.09M
Receivables 6.41%448.89M6.41%448.89M14.71%490.13M0.16%426.87M--422.16M4.42%421.86M--421.86M-0.67%427.28M3.58%426.19M11.70%404.02M
-Accounts receivable 18.37%448.89M18.37%448.89M14.71%490.13M0.16%426.87M--422.16M0.97%379.21M--379.21M-0.67%427.28M3.58%426.19M14.46%375.55M
-Notes receivable --------------------61.10%2.61M--2.61M---------15.30%1.62M
-Other receivables --------------------35.54%44.65M--44.65M---------8.73%32.94M
-Recievables adjustments allowances --------------------24.39%-4.61M---4.61M---------38.15%-6.1M
Inventory -5.03%546.31M-5.03%546.31M-3.74%557.96M-8.54%527.6M--555.37M0.73%575.23M--575.23M-7.04%579.63M-2.49%576.86M9.33%571.07M
Other current assets 20.18%75.04M20.18%75.04M16.63%74.17M-0.42%65.13M--69.61M0.31%62.44M--62.44M-9.35%63.59M-9.49%65.4M-0.44%62.24M
Total current assets 1.33%1.09B1.33%1.09B4.75%1.14B-3.73%1.04B--1.07B1.04%1.08B--1.08B-5.10%1.09B-3.23%1.09B11.41%1.07B
Non current assets
Net PPE 24.23%1.11B24.23%1.11B7.04%928.82M7.57%928.72M--892.92M2.76%891.22M--891.22M5.81%867.75M4.99%863.38M0.80%867.27M
-Gross PPE -39.79%1.11B-39.79%1.11B7.04%928.82M7.57%928.72M--892.92M5.75%1.84B--1.84B5.81%867.75M4.99%863.38M4.10%1.74B
-Accumulated depreciation ---------------------8.73%-947.68M---947.68M---------7.60%-871.63M
Goodwill and other intangible assets 5.34%298.86M5.34%298.86M2.46%291.84M2.47%293.01M--282.29M-1.67%283.7M--283.7M-1.64%284.82M-1.57%285.96M-1.20%288.5M
-Goodwill -0.62%181.04M-0.62%181.04M4.32%190.02M4.42%190.21M--182.16M0.00%182.16M--182.16M0.00%182.16M0.00%182.16M0.62%182.16M
-Other intangible assets 16.04%117.82M16.04%117.82M-0.82%101.82M-0.97%102.79M--100.13M-4.52%101.54M--101.54M-4.43%102.66M-4.20%103.8M-4.16%106.34M
Other non current assets 1.22%104.43M1.22%104.43M14.88%107.01M7.71%99.32M--100.48M22.27%103.17M--103.17M9.18%93.16M4.96%92.22M-13.18%84.38M
Total non current assets 18.18%1.51B18.18%1.51B6.58%1.33B6.40%1.32B--1.28B3.06%1.28B--1.28B4.24%1.25B3.40%1.24B-0.76%1.24B
Total assets 10.47%2.6B10.47%2.6B5.73%2.47B1.67%2.37B--2.34B2.12%2.36B--2.36B-0.33%2.33B0.20%2.33B4.52%2.31B
Liabilities
Current liabilities
Payables 2.45%485.02M2.45%485.02M1.54%513.58M-6.64%466.83M--447.46M-2.83%473.42M--473.42M2.62%505.79M-0.73%500.04M8.89%487.22M
-accounts payable 2.45%485.02M2.45%485.02M1.54%513.58M-6.64%466.83M--447.46M-2.83%473.42M--473.42M2.62%505.79M-0.73%500.04M8.89%487.22M
Current accrued expenses 8.94%147.82M8.94%147.82M8.93%135.95M3.87%124.28M--108.68M-18.02%135.69M--135.69M-20.65%124.8M-19.14%119.65M7.33%165.51M
Current debt and capital lease obligation 22.85%62.4M22.85%62.4M0.62%52.1M2.58%52.15M--51.89M-2.78%50.79M--50.79M-1.32%51.78M-3.35%50.84M-3.58%52.24M
-Current debt 45.67%12.84M45.67%12.84M15.90%9.75M27.60%9.75M--9.72M29.81%8.81M--8.81M24.43%8.41M21.28%7.64M7.18%6.79M
-Current capital lease obligation 18.06%49.56M18.06%49.56M-2.34%42.36M-1.85%42.39M--42.16M-7.64%41.98M--41.98M-5.13%43.37M-6.70%43.19M-5.00%45.45M
Current liabilities 5.36%695.24M5.36%695.24M2.82%701.63M-4.07%643.26M--608.03M-6.39%659.9M--659.9M-2.88%682.37M-4.79%670.53M7.49%704.97M
Non current liabilities
Long term debt and capital lease obligation 28.38%1.05B28.38%1.05B13.63%872.23M7.42%839.28M--846.75M10.73%814.79M--814.79M1.45%767.61M8.34%781.28M10.47%735.85M
-Long term debt 25.87%740.97M25.87%740.97M17.01%626.96M7.43%586.43M--613.86M18.49%588.67M--588.67M4.51%535.8M15.19%545.86M24.39%496.79M
-Long term capital lease obligation 34.91%305.05M34.91%305.05M5.81%245.27M7.40%252.85M--232.89M-5.41%226.12M--226.12M-4.98%231.81M-4.78%235.42M-10.36%239.06M
Non current deferred liabilities 23.15%91.01M23.15%91.01M9.37%85.66M3.37%81.11M--81.32M11.48%73.9M--73.9M11.00%78.32M5.34%78.47M4.08%66.29M
Other non current liabilities -7.88%26.54M-7.88%26.54M-5.67%26.61M-8.26%25.9M--20.5M-13.69%28.81M--28.81M-9.66%28.21M-1.66%28.23M-12.84%33.38M
Total non current liabilities 26.82%1.16B26.82%1.16B12.62%984.5M6.57%946.29M--948.57M9.81%917.5M--917.5M1.83%874.14M7.72%887.98M8.78%835.52M
Total liabilities 17.84%1.86B17.84%1.86B8.33%1.69B1.99%1.59B--1.56B2.40%1.58B--1.58B-0.29%1.56B1.96%1.56B8.19%1.54B
Shareholders'equity
Share capital -1.21%454.75M-1.21%454.75M-1.27%452.02M-1.27%449.08M--459.2M-1.66%460.3M--460.3M-3.64%457.83M-7.17%454.84M-5.21%468.06M
-common stock -1.21%454.75M-1.21%454.75M-1.27%452.02M-1.27%449.08M--459.2M-1.66%460.3M--460.3M-3.64%457.83M-7.17%454.84M-5.21%468.06M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -9.36%287.4M-9.36%287.4M4.88%329.61M5.03%326.26M--322.35M7.48%317.09M--317.09M4.15%314.28M3.64%310.63M1.54%295.03M
Gains losses not affecting retained earnings 67.96%1.34M67.96%1.34M-106.30%-325K-65.62%1.01M--3.65M-73.28%796K--796K46.16%5.16M-27.76%2.92M304.74%2.98M
Total stockholders'equity -4.46%743.49M-4.46%743.49M0.52%781.31M1.03%776.34M--785.21M1.58%778.18M--778.18M-0.40%777.27M-3.19%768.4M-2.15%766.07M
Total equity -4.46%743.49M-4.46%743.49M0.52%781.31M1.03%776.34M--785.21M1.58%778.18M--778.18M-0.40%777.27M-3.19%768.4M-2.15%766.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP