US Stock MarketDetailed Quotes

SPTN SpartanNash

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  • 22.410
  • -0.170-0.75%
Trading Oct 2 11:42 ET
756.22MMarket Cap16.85P/E (TTM)

SpartanNash Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 13, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.64%95.64M
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
-21.07M
Net income from continuing operations
-40.99%11.49M
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
--9.46M
Operating gains losses
137.88%25K
-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
---191K
Depreciation and amortization
3.94%23.34M
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
--21.83M
Deferred tax
10.11%-2.29M
-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
---3.77M
Other non cash items
281.92%7.2M
-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
--13.46M
Change In working capital
520.55%54.01M
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
---63.14M
-Change in receivables
80.82%-2.9M
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
---18.61M
-Change in inventory
288.84%30.68M
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
---46.78M
-Change in prepaid assets
106.37%266K
-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
---1.92M
-Change in payables and accrued expense
-41.29%25.97M
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
--4.17M
-Change in other working capital
----
----
-109.10%-424K
----
----
----
----
-73.34%4.66M
----
----
Cash from discontinued investing activities
Operating cash flow
82.64%95.64M
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
---21.07M
Investing cash flow
Cash flow from continuing investing activities
-132.78%-41.39M
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
4.75M
Net PPE purchase and sale
-22.55%-26.91M
-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
---19.85M
Net business purchase and sale
----
----
98.12%-780K
--0
--0
----
----
---41.43M
---32.02M
--0
Net other investing changes
-91.57%418K
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
--24.6M
Cash from discontinued investing activities
Investing cash flow
-132.78%-41.39M
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
--4.75M
Financing cash flow
Cash flow from continuing financing activities
-38.49%-47.97M
-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
14.06M
Net issuance payments of debt
-44.04%-28.19M
-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
--38.23M
Net common stock issuance
-63.25%-12.44M
76.02%-2.62M
42.98%-18.53M
--0
--0
-15.88%-7.62M
---10.91M
-510.22%-32.49M
---9.21M
---16.72M
Cash dividends paid
0.34%-7.27M
-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
---7.29M
Proceeds from stock option exercised by employees
3.23%-30K
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
---11K
Net other financing activities
63.71%-45K
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
---148K
Cash from discontinued financing activities
Financing cash flow
-38.49%-47.97M
-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
--14.06M
Net cash flow
Beginning cash position
11.81%18.97M
-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
--21.22M
Current changes in cash
11,507.27%6.27M
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
---2.25M
End cash Position
49.27%25.24M
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
--18.96M
Free cash flow
126.04%68.72M
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
---40.92M
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
(Q2)Jul 13, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.64%95.64M1,446.49%36.46M-19.05%89.33M-106.17%-6.35M318.49%46.02M182.30%52.36M-127.16%-2.71M-31.53%110.35M498.16%102.9M-21.07M
Net income from continuing operations -40.99%11.49M14.41%12.97M51.33%52.24M1,485.38%10.31M17.57%11.13M280.61%19.47M-41.23%11.34M-53.20%34.52M-97.08%650K--9.46M
Operating gains losses 137.88%25K-614.29%-550K-121.27%-498K-108.15%-91K-38.22%-264K-107.11%-66K-115.81%-77K-32.40%2.34M177.17%1.12M---191K
Depreciation and amortization 3.94%23.34M3.03%30.65M4.73%98.64M6.79%23.39M5.54%23.04M2.23%22.46M4.47%29.75M1.58%94.18M2.12%21.91M--21.83M
Deferred tax 10.11%-2.29M-55.66%6.55M481.55%8.23M18.67%-3.16M78.10%-826K-56.22%-2.55M37.94%14.77M-91.96%1.42M-140.32%-3.88M---3.77M
Other non cash items 281.92%7.2M-46.50%7.77M-57.38%23.54M-89.89%1.27M-56.49%5.86M-90.44%1.89M53.41%14.52M206.22%55.22M93.61%12.57M--13.46M
Change In working capital 520.55%54.01M68.47%-24.64M-22.65%-105.09M-158.39%-40.38M107.51%4.74M130.07%8.7M-24.55%-78.15M-67.10%-85.68M257.49%69.16M---63.14M
-Change in receivables 80.82%-2.9M85.75%-720K54.86%-17.23M-80.51%5.84M84.38%-2.91M4.65%-15.11M85.00%-5.05M-853.01%-38.17M191.29%29.97M---18.61M
-Change in inventory 288.84%30.68M296.74%17.84M76.26%-21.93M-77.74%10.76M84.23%-7.38M67.34%-16.24M79.48%-9.07M-28,958.13%-92.35M146.85%48.35M---46.78M
-Change in prepaid assets 106.37%266K-68.81%1.95M-418.45%-14.91M-268.82%-11.36M-193.79%-5.63M18.33%-4.18M25.26%6.24M124.66%4.68M931.40%6.73M---1.92M
-Change in payables and accrued expense -41.29%25.97M37.80%-43.71M-242.54%-50.6M-119.98%-45.21M395.54%20.65M5.97%44.23M-793.20%-70.27M177.04%35.5M77.28%-20.55M--4.17M
-Change in other working capital ---------109.10%-424K-----------------73.34%4.66M--------
Cash from discontinued investing activities
Operating cash flow 82.64%95.64M1,446.49%36.46M-19.05%89.33M-106.17%-6.35M318.49%46.02M182.30%52.36M-127.16%-2.71M-31.53%110.35M498.16%102.9M---21.07M
Investing cash flow
Cash flow from continuing investing activities -132.78%-41.39M2.98%-38.1M-15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M4.75M
Net PPE purchase and sale -22.55%-26.91M-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---19.85M
Net business purchase and sale --------98.12%-780K--0--0-----------41.43M---32.02M--0
Net other investing changes -91.57%418K599.76%2.06M-87.84%4.59M-104.93%-396K-98.20%442K131.84%4.96M-113.77%-412K20.07%37.76M1,378.27%8.03M--24.6M
Cash from discontinued investing activities
Investing cash flow -132.78%-41.39M2.98%-38.1M-15.42%-116.52M37.24%-34.51M-625.07%-24.95M25.17%-17.78M-45.76%-39.28M-110.40%-100.95M-129.83%-54.99M--4.75M
Financing cash flow
Cash flow from continuing financing activities -38.49%-47.97M-91.14%2.65M78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M14.06M
Net issuance payments of debt -44.04%-28.19M-68.69%16.64M-12.52%69.46M377.17%48.98M-134.26%-13.1M-180.93%-19.57M53.37%53.15M192.05%79.39M-6,542.86%-17.67M--38.23M
Net common stock issuance -63.25%-12.44M76.02%-2.62M42.98%-18.53M--0--0-15.88%-7.62M---10.91M-510.22%-32.49M---9.21M---16.72M
Cash dividends paid 0.34%-7.27M-3.43%-8.09M0.16%-29.66M-0.40%-7.28M0.40%-7.26M2.07%-7.3M-1.37%-7.82M-4.88%-29.71M-3.82%-7.25M---7.29M
Proceeds from stock option exercised by employees 3.23%-30K19.56%-3.15M7.98%-3.98M0.00%-4K-163.64%-29K-34.78%-31K8.65%-3.92M-92.10%-4.33M-500.00%-4K---11K
Net other financing activities 63.71%-45K78.14%-139K68.30%-1.22M88.61%-416K70.95%-43K-275.76%-124K-5,681.82%-636K-1,367.56%-3.85M-60,783.33%-3.65M---148K
Cash from discontinued financing activities
Financing cash flow -38.49%-47.97M-91.14%2.65M78.18%16.07M209.25%41.28M-245.32%-20.43M-442.95%-34.64M31.91%29.86M107.37%9.02M-420.84%-37.78M--14.06M
Net cash flow
Beginning cash position 11.81%18.97M-38.24%17.96M172.70%29.09M-7.44%17.55M-20.30%16.91M3.89%16.97M172.70%29.09M-46.41%10.67M-23.05%18.96M--21.22M
Current changes in cash 11,507.27%6.27M108.28%1M-160.38%-11.12M-95.95%410K128.58%644K-101.13%-55K-314.00%-12.12M299.42%18.42M172.41%10.12M---2.25M
End cash Position 49.27%25.24M11.81%18.97M-38.24%17.96M-38.24%17.96M-7.44%17.55M-20.30%16.91M3.89%16.97M172.70%29.09M172.70%29.09M--18.96M
Free cash flow 126.04%68.72M91.10%-3.7M-337.21%-31M-156.29%-40.47M150.44%20.64M1,378.79%30.4M-108.19%-41.57M-84.01%13.07M1,089.24%71.9M---40.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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