SPTN - SpartanNash Company
NASDAQ
->
Consumer Defensive
->
Food Distribution
Grand Rapids,
United States
Type: Equity
SPTN price evolution
SPTN
| (in millions $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25.24 | $18.97 | ||
| Short term investments | ||||
| Net receivables | $490.13 | $426.87 | $422.16 | $422.16 |
| Inventory | $557.96 | $527.6 | $555.37 | $555.37 |
| Total current assets | $1139.76 | $1044.83 | $1066.11 | $1066.11 |
| Long term investments | ||||
| Property, plant & equipment | $928.82 | $928.72 | $892.92 | $892.92 |
| Goodwill & intangible assets | $293.01 | $282.29 | ||
| Total noncurrent assets | $1321.05 | $1275.7 | ||
| Total investments | ||||
| Total assets | $2467.43 | $2365.88 | $2341.8 | $2341.8 |
| Current liabilities | ||||
| Accounts payable | $513.58 | $466.83 | $447.46 | $447.46 |
| Deferred revenue | ||||
| Short long term debt | $52.15 | $51.89 | ||
| Total current liabilities | $701.63 | $643.25 | $608.03 | $608.03 |
| Long term debt | $626.96 | $586.43 | $613.86 | $846.75 |
| Total noncurrent liabilities | $946.29 | $948.57 | ||
| Total debt | $891.42 | $898.64 | ||
| Total liabilities | $1686.13 | $1589.54 | $1556.6 | $1556.6 |
| Shareholders' equity | ||||
| Retained earnings | $329.61 | $326.26 | $322.35 | $322.35 |
| Other shareholder equity | -$0.33 | $1 | $3.65 | $3.65 |
| Total shareholder equity | $776.34 | $785.21 | ||
| (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 $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2250.68 | $2230.76 | $2806.26 | $2806.26 |
| Cost of revenue | $2365.92 | |||
| Gross Profit | $354.65 | $353 | $440.34 | $440.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $403.63 | |||
| Total operating expenses | $324.06 | $318.16 | $403.63 | $409.73 |
| Operating income | $30.62 | |||
| Income from continuing operations | ||||
| EBIT | $31.66 | |||
| Income tax expense | $4.3 | $4.65 | $5.21 | $5.21 |
| Interest expense | -$9.91 | -$10.54 | -$13.49 | $13.49 |
| Net income | ||||
| Net income | $10.86 | $11.43 | $12.89 | $12.97 |
| Income (for common shares) | $12.97 | |||
| (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 $) | 5 Nov 2024 | 13 Aug 2024 | 20 May 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Net income | $12.97 | |||
| Operating activities | ||||
| Depreciation | $30.65 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.72 | |||
| Total cash flows from operations | $36.46 | |||
| Investing activities | ||||
| Capital expenditures | -$38.41 | |||
| Investments | $0.56 | |||
| Total cash flows from investing | -$110.65 | -$79.5 | -$38.1 | -$38.1 |
| Financing activities | ||||
| Dividends paid | -$22.64 | -$15.36 | -$8.09 | -$8.09 |
| Sale and purchase of stock | -$5.77 | |||
| Net borrowings | $16.64 | |||
| Total cash flows from financing | -$13.06 | -$45.33 | $2.65 | $2.65 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.45 | $7.28 | $1 | $1 |
| (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 |
News
Fundamentals
| Market cap | $654.85M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.76M |
| Revenue | $10.09B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $48.15M |
| Revenue Q/Q | -0.60% |
| Revenue Y/Y | N/A |
| P/E ratio | 13.60 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.06 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.43 |
|---|---|
| ROA | 2.02% |
| ROE | N/A |
| Debt/Equity | 2.03 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | 0.83 |