SpartanNash Company | Small-cap | Consumer Defensive
$26.40
-0.15%
| SpartanNash Company Stock Comparison:
SpartanNash Company vs SyscoSpartanNash Company vs Us Foods HoldingSpartanNash Company vs United Natural FoodsSpartanNash Company vs AndersonsSpartanNash Company vs Mission ProduceSpartanNash Company vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 9.5B
Gross Profit 1.5B 15.84%
Operating Income 131.2M 1.37%
Net Income 299.0K 0.00%
EPS (Diluted) $0.01

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.9B
Shareholders Equity 743.5M
Debt to Equity 2.50

Cash Flow Metrics

Operating Cash Flow 234.2M
Free Cash Flow 73.5M

Revenue & Profitability Trend

SpartanNash Company Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 9.5B 9.7B 9.6B 8.9B 9.3B
Cost of Goods Sold 8.0B 8.2B 8.1B 7.5B 7.9B
Gross Profit 1.5B 1.5B 1.5B 1.4B 1.4B
Operating Expenses 1.4B 1.4B 1.4B 1.3B 1.3B
Operating Income 131.2M 119.3M 69.7M 115.8M 127.2M
Pre-tax Income 11.0M 70.1M 46.9M 98.7M 85.4M
Income Tax 10.7M 17.9M 12.4M 24.9M 9.4M
Net Income 299.0K 52.2M 34.5M 73.8M 75.9M
EPS (Diluted) $0.01 $1.50 $0.95 $2.05 $2.12

Income Statement Trend

SpartanNash Company Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.1B 1.1B 957.2M 1.0B
Non-Current Assets 1.5B 1.3B 1.2B 1.2B 1.3B
Total Assets 2.6B 2.4B 2.3B 2.2B 2.3B
Liabilities
Current Liabilities 695.2M 659.9M 705.0M 655.8M 689.6M
Non-Current Liabilities 1.2B 917.5M 835.5M 768.1M 852.8M
Total Liabilities 1.9B 1.6B 1.5B 1.4B 1.5B
Equity
Total Shareholders Equity 743.5M 778.2M 766.1M 782.9M 735.0M

Balance Sheet Composition

SpartanNash Company Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 299.0K 52.2M 34.5M 73.8M 75.9M
Operating Cash Flow 234.2M 137.9M 95.9M 204.5M 227.7M
Investing Activities
Capital Expenditures -132.4M -120.3M -97.3M -79.4M -67.3M
Investing Cash Flow -247.0M -116.5M -100.9M -48.0M -57.2M
Financing Activities
Dividends Paid -29.9M -29.7M -29.7M -28.3M -34.5M
Financing Cash Flow 48.0M 20.0M 13.3M -200.7M -452.8M
Free Cash Flow 73.5M -31.0M 13.1M 81.7M 239.4M

Cash Flow Trend

SpartanNash Company Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,948.00
Forward P/E 13.15
Price to Book 1.22
Price to Sales 0.09
PEG Ratio 13.15

Profitability Ratios

Profit Margin -0.11%
Operating Margin 0.77%
Return on Equity -1.39%
Return on Assets 2.99%

Financial Health

Current Ratio 1.66
Debt to Equity 150.89
Beta 0.36

Per Share Data

EPS (TTM) -$0.31
Book Value per Share $21.84
Revenue per Share $286.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
sptn 899.4M 1,948.00 1.22 -1.39% -0.11% 150.89
Sysco 36.8B 19.61 19.14 93.61% 2.36% 751.11
Us Foods Holding 17.7B 35.18 3.84 11.16% 1.38% 108.56
United Natural Foods 1.3B 40.80 0.81 -3.99% -0.21% 220.75
Andersons 1.2B 11.52 0.91 10.64% 0.97% 54.84
Mission Produce 887.0M 24.15 1.61 7.47% 2.63% 42.24

Financial data is updated regularly. All figures are in the company's reporting currency.