US Stock MarketDetailed Quotes

SPTN SpartanNash

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18.055
+0.065+0.36%

Trading Jul 10 12:30 ET

611.92MMarket Cap11.65P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 20, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Oct 7, 2023

(Q2)Jul 15, 2023

(Q1)Apr 22, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 8, 2022

(Q2)Jul 16, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,446.49%36.46M

-19.05%89.33M

-106.17%-6.35M

318.49%46.02M

182.30%52.36M

-127.16%-2.71M

-31.53%110.35M

498.16%102.9M

-129.93%-21.07M

18.55M

Net income from continuing operations

14.41%12.97M

51.33%52.24M

1,485.38%10.31M

17.57%11.13M

280.61%19.47M

-41.23%11.34M

-53.20%34.52M

-97.08%650K

-37.64%9.46M

--5.12M

Operating gains losses

-614.29%-550K

-121.27%-498K

-108.15%-91K

-38.22%-264K

-107.11%-66K

-115.81%-77K

-32.40%2.34M

177.17%1.12M

-113.80%-191K

--928K

Depreciation and amortization

3.03%30.65M

4.73%98.64M

6.79%23.39M

5.54%23.04M

2.23%22.46M

4.47%29.75M

1.58%94.18M

2.12%21.91M

0.32%21.83M

--21.97M

Deferred tax

-55.66%6.55M

481.55%8.23M

18.67%-3.16M

78.10%-826K

-56.22%-2.55M

37.94%14.77M

-91.96%1.42M

-140.32%-3.88M

-406.99%-3.77M

---1.63M

Other non cash items

-46.50%7.77M

-57.38%23.54M

-89.89%1.27M

-56.49%5.86M

-90.44%1.89M

53.41%14.52M

206.22%55.22M

93.61%12.57M

176.43%13.46M

--19.72M

Change In working capital

68.47%-24.64M

-22.65%-105.09M

-158.39%-40.38M

107.51%4.74M

130.07%8.7M

-24.55%-78.15M

-67.10%-85.68M

257.49%69.16M

-333.84%-63.14M

---28.95M

-Change in receivables

85.75%-720K

54.86%-17.23M

-80.51%5.84M

84.38%-2.91M

4.65%-15.11M

85.00%-5.05M

-853.01%-38.17M

191.29%29.97M

-1,012.61%-18.61M

---15.85M

-Change in inventory

296.74%17.84M

76.26%-21.93M

-77.74%10.76M

84.23%-7.38M

67.34%-16.24M

79.48%-9.07M

-28,958.13%-92.35M

146.85%48.35M

-163.83%-46.78M

---49.73M

-Change in prepaid assets

-68.81%1.95M

-418.45%-14.91M

-268.82%-11.36M

-193.79%-5.63M

18.33%-4.18M

25.26%6.24M

124.66%4.68M

931.40%6.73M

78.31%-1.92M

---5.11M

-Change in payables and accrued expense

37.80%-43.71M

-242.54%-50.6M

-119.98%-45.21M

395.54%20.65M

5.97%44.23M

-793.20%-70.27M

177.04%35.5M

77.28%-20.55M

-92.46%4.17M

--41.74M

-Change in other working capital

----

-109.10%-424K

----

-73.34%4.66M

----

Cash from discontinued investing activities

Operating cash flow

1,446.49%36.46M

-19.05%89.33M

-106.17%-6.35M

318.49%46.02M

182.30%52.36M

-127.16%-2.71M

-31.53%110.35M

498.16%102.9M

-129.93%-21.07M

--18.55M

Investing cash flow

Cash flow from continuing investing activities

2.98%-38.1M

-15.42%-116.52M

37.24%-34.51M

-625.07%-24.95M

25.17%-17.78M

-45.76%-39.28M

-110.40%-100.95M

-129.83%-54.99M

133.90%4.75M

-23.76M

Net PPE purchase and sale

-3.34%-40.16M

-23.69%-120.33M

-10.07%-34.12M

-27.89%-25.39M

-33.15%-21.96M

-29.81%-38.86M

-22.48%-97.28M

-26.68%-31M

-31.30%-19.85M

---16.49M

Net business purchase and sale

----

98.12%-780K

--0

----

---41.43M

---32.02M

--0

----

Net other investing changes

599.76%2.06M

-87.84%4.59M

-104.93%-396K

-98.20%442K

131.84%4.96M

-113.77%-412K

20.07%37.76M

1,378.27%8.03M

2,124.41%24.6M

--2.14M

Cash from discontinued investing activities

Investing cash flow

2.98%-38.1M

-15.42%-116.52M

37.24%-34.51M

-625.07%-24.95M

25.17%-17.78M

-45.76%-39.28M

-110.40%-100.95M

-129.83%-54.99M

133.90%4.75M

---23.76M

Financing cash flow

Cash flow from continuing financing activities

-91.14%2.65M

78.18%16.07M

209.25%41.28M

-245.32%-20.43M

-442.95%-34.64M

31.91%29.86M

107.37%9.02M

-420.84%-37.78M

125.18%14.06M

10.1M

Net issuance payments of debt

-68.69%16.64M

-12.52%69.46M

377.17%48.98M

-134.26%-13.1M

-180.93%-19.57M

53.37%53.15M

192.05%79.39M

-6,542.86%-17.67M

179.03%38.23M

--24.18M

Net common stock issuance

76.02%-2.62M

42.98%-18.53M

--0

-15.88%-7.62M

---10.91M

-510.22%-32.49M

---9.21M

---16.72M

---6.57M

Cash dividends paid

-3.43%-8.09M

0.16%-29.66M

-0.40%-7.28M

0.40%-7.26M

2.07%-7.3M

-1.37%-7.82M

-4.88%-29.71M

-3.82%-7.25M

-3.15%-7.29M

---7.45M

Proceeds from stock option exercised by employees

19.56%-3.15M

7.98%-3.98M

0.00%-4K

-163.64%-29K

-34.78%-31K

8.65%-3.92M

-92.10%-4.33M

-500.00%-4K

-1,200.00%-11K

---23K

Net other financing activities

78.14%-139K

68.30%-1.22M

88.61%-416K

70.95%-43K

-275.76%-124K

-5,681.82%-636K

-1,367.56%-3.85M

-60,783.33%-3.65M

63.64%-148K

---33K

Cash from discontinued financing activities

Financing cash flow

-91.14%2.65M

78.18%16.07M

209.25%41.28M

-245.32%-20.43M

-442.95%-34.64M

31.91%29.86M

107.37%9.02M

-420.84%-37.78M

125.18%14.06M

--10.1M

Net cash flow

Beginning cash position

-38.24%17.96M

172.70%29.09M

-7.44%17.55M

-20.30%16.91M

3.89%16.97M

172.70%29.09M

-46.41%10.67M

-23.05%18.96M

-12.09%21.22M

--16.33M

Current changes in cash

108.28%1M

-160.38%-11.12M

-95.95%410K

128.58%644K

-101.13%-55K

-314.00%-12.12M

299.42%18.42M

172.41%10.12M

-542.63%-2.25M

--4.89M

End cash Position

11.81%18.97M

-38.24%17.96M

-7.44%17.55M

-20.30%16.91M

3.89%16.97M

172.70%29.09M

-23.05%18.96M

--21.22M

Free cash flow

91.10%-3.7M

-337.21%-31M

-156.29%-40.47M

150.44%20.64M

1,378.79%30.4M

-108.19%-41.57M

-84.01%13.07M

1,089.24%71.9M

-174.05%-40.92M

--2.06M

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	(Q1)Apr 22, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 8, 2022	(Q2)Jul 16, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,446.49%36.46M	-19.05%89.33M	-106.17%-6.35M	318.49%46.02M	182.30%52.36M	-127.16%-2.71M	-31.53%110.35M	498.16%102.9M	-129.93%-21.07M	18.55M
Net income from continuing operations	14.41%12.97M	51.33%52.24M	1,485.38%10.31M	17.57%11.13M	280.61%19.47M	-41.23%11.34M	-53.20%34.52M	-97.08%650K	-37.64%9.46M	--5.12M
Operating gains losses	-614.29%-550K	-121.27%-498K	-108.15%-91K	-38.22%-264K	-107.11%-66K	-115.81%-77K	-32.40%2.34M	177.17%1.12M	-113.80%-191K	--928K
Depreciation and amortization	3.03%30.65M	4.73%98.64M	6.79%23.39M	5.54%23.04M	2.23%22.46M	4.47%29.75M	1.58%94.18M	2.12%21.91M	0.32%21.83M	--21.97M
Deferred tax	-55.66%6.55M	481.55%8.23M	18.67%-3.16M	78.10%-826K	-56.22%-2.55M	37.94%14.77M	-91.96%1.42M	-140.32%-3.88M	-406.99%-3.77M	---1.63M
Other non cash items	-46.50%7.77M	-57.38%23.54M	-89.89%1.27M	-56.49%5.86M	-90.44%1.89M	53.41%14.52M	206.22%55.22M	93.61%12.57M	176.43%13.46M	--19.72M
Change In working capital	68.47%-24.64M	-22.65%-105.09M	-158.39%-40.38M	107.51%4.74M	130.07%8.7M	-24.55%-78.15M	-67.10%-85.68M	257.49%69.16M	-333.84%-63.14M	---28.95M
-Change in receivables	85.75%-720K	54.86%-17.23M	-80.51%5.84M	84.38%-2.91M	4.65%-15.11M	85.00%-5.05M	-853.01%-38.17M	191.29%29.97M	-1,012.61%-18.61M	---15.85M
-Change in inventory	296.74%17.84M	76.26%-21.93M	-77.74%10.76M	84.23%-7.38M	67.34%-16.24M	79.48%-9.07M	-28,958.13%-92.35M	146.85%48.35M	-163.83%-46.78M	---49.73M
-Change in prepaid assets	-68.81%1.95M	-418.45%-14.91M	-268.82%-11.36M	-193.79%-5.63M	18.33%-4.18M	25.26%6.24M	124.66%4.68M	931.40%6.73M	78.31%-1.92M	---5.11M
-Change in payables and accrued expense	37.80%-43.71M	-242.54%-50.6M	-119.98%-45.21M	395.54%20.65M	5.97%44.23M	-793.20%-70.27M	177.04%35.5M	77.28%-20.55M	-92.46%4.17M	--41.74M
-Change in other working capital	----	-109.10%-424K	----	----	----	----	-73.34%4.66M	----	----	----
Cash from discontinued investing activities
Operating cash flow	1,446.49%36.46M	-19.05%89.33M	-106.17%-6.35M	318.49%46.02M	182.30%52.36M	-127.16%-2.71M	-31.53%110.35M	498.16%102.9M	-129.93%-21.07M	--18.55M
Investing cash flow
Cash flow from continuing investing activities	2.98%-38.1M	-15.42%-116.52M	37.24%-34.51M	-625.07%-24.95M	25.17%-17.78M	-45.76%-39.28M	-110.40%-100.95M	-129.83%-54.99M	133.90%4.75M	-23.76M
Net PPE purchase and sale	-3.34%-40.16M	-23.69%-120.33M	-10.07%-34.12M	-27.89%-25.39M	-33.15%-21.96M	-29.81%-38.86M	-22.48%-97.28M	-26.68%-31M	-31.30%-19.85M	---16.49M
Net business purchase and sale	----	98.12%-780K	--0	--0	----	----	---41.43M	---32.02M	--0	----
Net other investing changes	599.76%2.06M	-87.84%4.59M	-104.93%-396K	-98.20%442K	131.84%4.96M	-113.77%-412K	20.07%37.76M	1,378.27%8.03M	2,124.41%24.6M	--2.14M
Cash from discontinued investing activities
Investing cash flow	2.98%-38.1M	-15.42%-116.52M	37.24%-34.51M	-625.07%-24.95M	25.17%-17.78M	-45.76%-39.28M	-110.40%-100.95M	-129.83%-54.99M	133.90%4.75M	---23.76M
Financing cash flow
Cash flow from continuing financing activities	-91.14%2.65M	78.18%16.07M	209.25%41.28M	-245.32%-20.43M	-442.95%-34.64M	31.91%29.86M	107.37%9.02M	-420.84%-37.78M	125.18%14.06M	10.1M
Net issuance payments of debt	-68.69%16.64M	-12.52%69.46M	377.17%48.98M	-134.26%-13.1M	-180.93%-19.57M	53.37%53.15M	192.05%79.39M	-6,542.86%-17.67M	179.03%38.23M	--24.18M
Net common stock issuance	76.02%-2.62M	42.98%-18.53M	--0	--0	-15.88%-7.62M	---10.91M	-510.22%-32.49M	---9.21M	---16.72M	---6.57M
Cash dividends paid	-3.43%-8.09M	0.16%-29.66M	-0.40%-7.28M	0.40%-7.26M	2.07%-7.3M	-1.37%-7.82M	-4.88%-29.71M	-3.82%-7.25M	-3.15%-7.29M	---7.45M
Proceeds from stock option exercised by employees	19.56%-3.15M	7.98%-3.98M	0.00%-4K	-163.64%-29K	-34.78%-31K	8.65%-3.92M	-92.10%-4.33M	-500.00%-4K	-1,200.00%-11K	---23K
Net other financing activities	78.14%-139K	68.30%-1.22M	88.61%-416K	70.95%-43K	-275.76%-124K	-5,681.82%-636K	-1,367.56%-3.85M	-60,783.33%-3.65M	63.64%-148K	---33K
Cash from discontinued financing activities
Financing cash flow	-91.14%2.65M	78.18%16.07M	209.25%41.28M	-245.32%-20.43M	-442.95%-34.64M	31.91%29.86M	107.37%9.02M	-420.84%-37.78M	125.18%14.06M	--10.1M
Net cash flow
Beginning cash position	-38.24%17.96M	172.70%29.09M	-7.44%17.55M	-20.30%16.91M	3.89%16.97M	172.70%29.09M	-46.41%10.67M	-23.05%18.96M	-12.09%21.22M	--16.33M
Current changes in cash	108.28%1M	-160.38%-11.12M	-95.95%410K	128.58%644K	-101.13%-55K	-314.00%-12.12M	299.42%18.42M	172.41%10.12M	-542.63%-2.25M	--4.89M
End cash Position	11.81%18.97M	-38.24%17.96M	-38.24%17.96M	-7.44%17.55M	-20.30%16.91M	3.89%16.97M	172.70%29.09M	172.70%29.09M	-23.05%18.96M	--21.22M
Free cash flow	91.10%-3.7M	-337.21%-31M	-156.29%-40.47M	150.44%20.64M	1,378.79%30.4M	-108.19%-41.57M	-84.01%13.07M	1,089.24%71.9M	-174.05%-40.92M	--2.06M
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