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SPTN - SpartanNash Company

NASDAQ -> Consumer Defensive -> Food Distribution
Grand Rapids, United States
Type: Equity

SPTN price evolution
SPTN
(in millions $) 7 Nov 2023 15 Aug 2023 22 May 2023 1 May 2023
Current assets
Cash $17.96 $17.55 $16.91 $16.96
Short term investments
Net receivables $427.3 $426.19 $410.96 $410.96
Inventory $579.6 $576.86 $566.33 $566.33
Total current assets $1088.1 $1085.36 $1068.88 $1068.88
Long term investments
Property, plant & equipment $867.7 $863.38 $852.37 $852.37
Goodwill & intangible assets $283.69 $284.82 $285.95 $287.09
Total noncurrent assets $1278.09 $1245.72 $1241.55 $1227.31
Total investments
Total assets $2333.8 $2326.91 $2296.19 $2296.19
Current liabilities
Accounts payable $505.8 $500.04 $470.8 $470.8
Deferred revenue
Short long term debt $50.79 $51.78 $50.84 $51.46
Total current liabilities $682.4 $670.53 $634.22 $634.22
Long term debt $535.8 $545.86 $562.38 $791.99
Total noncurrent liabilities $917.5 $874.14 $887.98 $902.51
Total debt $865.58 $819.39 $832.12 $843.45
Total liabilities $1556.5 $1558.51 $1536.74 $1536.74
Shareholders' equity
Retained earnings $314.3 $310.63 $298.69 $298.69
Other shareholder equity $5.2 $2.92 $1.42 $1.42
Total shareholder equity $778.18 $777.27 $768.4 $759.45
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $17.96 $29.09 $10.67 $19.9
Short term investments
Net receivables $421.86 $404.02 $361.69 $357.56
Inventory $575.23 $571.07 $522.32 $541.78
Total current assets $1077.49 $1066.41 $957.19 $1014.74
Long term investments
Property, plant & equipment $891.22 $867.27 $860.4 $889.49
Goodwill & intangible assets $283.69 $288.5 $292 $297.18
Total noncurrent assets $1278.09 $1240.15 $1249.59 $1262.65
Total investments
Total assets $2355.57 $2306.56 $2206.78 $2277.39
Current liabilities
Accounts payable $473.42 $487.21 $447.45 $464.78
Deferred revenue
Short long term debt $50.79 $52.24 $54.18 $50.92
Total current liabilities $659.9 $704.97 $655.84 $689.55
Long term debt $814.78 $496.79 $666.09 $760.17
Total noncurrent liabilities $917.5 $835.52 $768.08 $852.79
Total debt $865.58 $788.1 $720.27 $811.09
Total liabilities $1577.39 $1540.49 $1423.91 $1542.34
Shareholders' equity
Retained earnings $317.09 $295.03 $290.54 $245.51
Other shareholder equity $0.8 $2.98 -$1.46 -$2.28
Total shareholder equity $778.18 $766.07 $782.87 $735.05
(in millions $) 7 Nov 2023 15 Aug 2023 22 May 2023 1 May 2023
Revenue
Total revenue $2264.2 $2312.39 $2907.39
Cost of revenue
Gross Profit $347.5 $352.38 $446.67
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $322.8 $318.8 $418.2
Operating income
Income from continuing operations
EBIT
Income tax expense $3.5 $7.65 $2.43
Interest expense -$9.3 -$9.35 -$11.59
Net income
Net income $11 $19.33 $11.23
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $9729.22 $9643.1 $8931.04 $9348.49
Cost of revenue $8243.66 $8145.63 $7527.16 $7923.52
Gross Profit $1485.56 $1497.47 $1403.88 $1424.96
Operating activities
Research & development
Selling, general & administrative $1366.24 $1427.78 $1309.46 $1297.74
Total operating expenses $1378.84 $1428.93 $1291.68 $1322.56
Operating income $106.71 $68.54 $112.2 $102.41
Income from continuing operations
EBIT $110.01 $69.71 $112.51 $103.78
Income tax expense $17.89 $12.4 $24.91 $9.45
Interest expense $39.89 $22.79 $13.85 $18.42
Net income
Net income $52.24 $34.52 $73.75 $75.91
Income (for common shares) $52.24 $34.52 $73.75 $75.91
(in millions $) 7 Nov 2023 15 Aug 2023 22 May 2023 31 Mar 2023
Net income $11.34
Operating activities
Depreciation $29.75
Business acquisitions & disposals
Stock-based compensation $5.15
Total cash flows from operations -$2.71
Investing activities
Capital expenditures -$38.74
Investments $0.35
Total cash flows from investing -$82 -$57.06 -$39.28 -$39.28
Financing activities
Dividends paid -$22.4 -$15.12 -$7.82 -$7.82
Sale and purchase of stock -$14.83
Net borrowings $53.15
Total cash flows from financing -$25.2 -$4.78 $29.86 $29.86
Effect of exchange rate
Change in cash and equivalents -$11.5 -$12.18 -$12.12 -$12.12
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $52.24 $34.52 $73.75 $75.91
Operating activities
Depreciation $98.64 $94.18 $92.71 $89.88
Business acquisitions & disposals -$0.78 -$41.43
Stock-based compensation $12.27 $8.35 $6.87 $6.3
Total cash flows from operations $89.33 $110.35 $161.16 $306.72
Investing activities
Capital expenditures -$116 -$60.45 -$50.05 -$58.1
Investments $0.55 $1.36 $2.14 $0.89
Total cash flows from investing -$116.52 -$100.95 -$47.98 -$57.22
Financing activities
Dividends paid -$29.66 -$29.71 -$28.33 -$34.51
Sale and purchase of stock -$22.51 -$36.82 -$7.58 -$11.64
Net borrowings $69.45 $79.39 -$86.25 -$207.17
Total cash flows from financing $16.07 $9.02 -$122.41 -$253.76
Effect of exchange rate
Change in cash and equivalents -$11.12 $18.42 -$9.24 -$4.27
Fundamentals
Market cap $692.69M
Enterprise value $1.54B
Shares outstanding 34.60M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -1.41%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.90
Book/Share 22.34
Cash/Share 0.52
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 2.03
Net debt/EBITDA N/A
Current ratio 1.59
Quick ratio 0.75