SPTN · Spartannash Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.27B | - | - | $2.25B | $2.23B | - | - | $2.26B | $2.31B | - |
| Cost of Revenue | $1.89B | - | - | $1.90B | $1.88B | - | - | $1.92B | $1.96B | - |
| Gross Profit | $382.62M | - | - | $354.65M | $353.00M | - | - | $347.54M | $352.38M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $355.27M | - | - | $324.06M | $318.16M | - | - | $322.80M | $318.80M | - |
| Total Operating Expenses | $364.50M | - | - | $329.73M | $326.88M | - | - | $324.47M | $316.60M | - |
| D&A | $27.88M | - | - | $24.16M | $23.34M | - | - | $23.04M | $22.46M | - |
| Operating Income | $18.12M | - | - | $24.92M | $26.13M | - | - | $23.07M | $35.79M | - |
| Interest Expense | $10.54M | - | - | $9.28M | $10.54M | - | - | $9.28M | $9.35M | - |
| Income Tax | ($138.0K) | - | - | $4.30M | $4.65M | - | - | $3.45M | $7.65M | - |
| Net Income | $6.19M | - | - | $10.92M | $11.49M | - | - | $11.13M | $19.47M | - |
| EPS - Basic | $0.18 | - | - | $0.33 | $0.34 | - | - | $0.33 | $0.57 | - |
| EPS - Diluted | $0.18 | - | - | $0.32 | $0.34 | - | - | $0.32 | $0.56 | - |
Balance Sheet
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25.50M | $19.97M | $21.57M | $17.51M | $25.24M | $18.97M | $17.96M | $17.55M | $16.91M | $16.96M |
| Accounts Receivable | - | - | $386.79M | - | - | - | $379.21M | - | - | - |
| Inventory | $530.15M | $527.43M | $546.31M | $557.96M | $527.60M | $555.37M | $575.23M | $579.63M | $576.86M | $566.33M |
| Accounts Payable | $510.51M | $491.12M | $485.02M | $513.58M | $466.83M | $447.46M | $473.42M | $505.79M | $500.04M | $470.80M |
| Current Assets | $1.09B | $1.10B | $1.09B | $1.14B | $1.04B | $1.07B | $1.08B | $1.09B | $1.09B | $1.07B |
| Total Assets | $2.56B | $2.58B | $2.60B | $2.47B | $2.37B | $2.34B | $2.36B | $2.33B | $2.33B | $2.30B |
| Current Liabilities | $693.55M | $662.60M | $695.24M | $701.63M | $643.25M | $608.03M | $659.90M | $682.37M | $670.53M | $634.22M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $741.82M | $739.54M | $743.49M | $781.31M | $776.34M | $785.21M | $778.18M | $777.27M | $768.40M | $759.45M |
| Retained Earnings | $280.14M | $281.64M | $287.40M | $329.61M | $326.26M | $322.35M | $317.09M | $314.28M | $310.63M | $298.69M |
Cash Flow
| Line item | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | $19.59M | - | - | - | - | - | - | $25.39M | $21.96M | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 16.8% | - | - | 15.8% | 15.8% | - | - | 15.3% | 15.2% | - |
| Operating margin | 0.8% | - | - | 1.1% | 1.2% | - | - | 1.0% | 1.5% | - |
| EBITDA margin | 2.0% | - | - | 2.2% | 2.2% | - | - | 2.0% | 2.5% | - |
| Net margin | 0.3% | - | - | 0.5% | 0.5% | - | - | 0.5% | 0.8% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 15.6% | - | - | 14.4% | 14.3% | - | - | 14.3% | 13.8% | - |
| Effective tax rate | -2.3% | - | - | 28.3% | 28.8% | - | - | 23.7% | 28.2% | - |
| Return on assets | 0.2% | - | - | 0.4% | 0.5% | - | - | 0.5% | 0.8% | - |
| Return on equity | 0.8% | - | - | 1.4% | 1.5% | - | - | 1.4% | 2.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.57 | 1.66 | 1.57 | 1.62 | 1.62 | 1.75 | 1.63 | 1.59 | 1.62 | 1.69 |
| Quick ratio | 0.80 | 0.86 | 0.78 | 0.83 | 0.80 | 0.84 | 0.76 | 0.75 | 0.76 | 0.79 |
| Cash ratio | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.7x | - | - | 2.7x | 2.5x | - | - | 2.5x | 3.8x | - |
| Equity multiplier | 3.45 | 3.49 | 3.50 | 3.16 | 3.05 | 2.98 | 3.03 | 3.00 | 3.03 | 3.02 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.89 | - | - | 0.91 | 0.94 | - | - | 0.97 | 0.99 | - |
| Inventory turnover | 3.56 | - | - | 3.40 | 3.56 | - | - | 3.31 | 3.40 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 102d | - | - | 107d | 103d | - | - | 110d | 107d | - |
| Days payable outstanding | 99d | - | - | 99d | 91d | - | - | 96d | 93d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 1.8% | - | - | -0.6% | -3.5% | - | - | -1.4% | 1.7% | - |
| Revenue CAGR (3y) | -0.0% | - | - | 2.8% | 1.9% | - | - | 3.2% | 1.9% | - |
| Revenue CAGR (5y) | 0.8% | - | - | 2.4% | 2.2% | - | - | 3.7% | 4.5% | - |
| Gross profit growth (YoY) | 8.4% | - | - | 2.0% | 0.2% | - | - | -1.0% | -0.5% | - |
| Operating income growth (YoY) | -30.6% | - | - | 8.0% | -27.0% | - | - | 19.5% | 190.3% | - |
| Net income growth (YoY) | -46.1% | - | - | -1.9% | -41.0% | - | - | 17.6% | 280.6% | - |
| EPS growth (YoY) | -47.1% | - | - | 0.0% | -39.3% | - | - | 23.1% | 300.0% | - |
| EPS CAGR (3y) | 8.7% | - | - | -8.7% | -10.2% | - | - | -17.0% | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | -8.2% | 2.7% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -4.4% | -5.8% | -4.5% | 0.5% | 1.0% | 3.4% | 1.6% | -0.4% | -3.2% | -4.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-28.
Business segments
$6.86B totalWholesale$6.71B · 97.8%
Retail Segment$151.08M · 2.2%
Product / service
$13.42B totalNet Sales Including Inter-Segment Sales$7.91B · 58.9%
Center Store$2.53B · 18.9%
Fresh$2.07B · 15.4%
Non Food$2.02B · 15.1%
Other Product$89.07M · 0.7%
Elimination Of Inter-Segment Sales($1.20B) · -8.9%
Peer comparison
Same SIC group: Wholesale-Groceries, General Line
Comparing SpartanNash Co against the 5 most active filers in the same SIC group.