SpartanNash Company
NASDAQ:SPTN
26.82 (USD) • At close September 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.57 | 17.964 | 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 9.216 | 6.097 | 26.476 | 43.824 | 9.17 | 6.519 | 19.867 | 12.063 | 7.655 | 14.88 | 12.838 | 23.306 | 27.954 | 21.577 | 36.422 | 44.112 | 37.027 | 34.199 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.705 | 10.37 | 21.978 | 20.628 | 21.058 | 18.333 | 17.606 |
| Liquide middelen en kortetermijnbeleggingen
| 21.57 | 17.964 | 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 9.216 | 6.097 | 26.476 | 43.824 | 9.17 | 6.519 | 19.867 | 12.063 | 7.655 | 14.88 | 12.838 | 25.011 | 38.324 | 43.555 | 57.05 | 65.171 | 55.36 | 51.805 |
| Nettovorderingen
| 448.887 | 421.859 | 404.016 | 361.686 | 357.564 | 345.32 | 346.26 | 344.057 | 291.568 | 317.183 | 282.697 | 261.108 | 60.979 | 58.637 | 56.344 | 54.529 | 51.47 | 59.885 | 45.347 | 45.28 | 43.445 | 39.732 | 70.747 | 84.533 | 87.565 | 83.998 | 75.941 | 70.083 | 67.045 |
| Voorraad
| 546.312 | 575.226 | 571.065 | 522.324 | 541.785 | 537.212 | 553.799 | 597.162 | 539.857 | 521.164 | 577.197 | 589.497 | 124.657 | 99.778 | 103.814 | 117.514 | 113.79 | 113.078 | 106.854 | 95.892 | 95.988 | 97.771 | 138.095 | 179.319 | 179.589 | 105.587 | 82.186 | 92.706 | 85.209 |
| Overige vlottende activa
| 75.042 | 62.44 | 62.244 | 62.517 | 95.488 | 89.978 | 82.452 | 47.4 | 37.708 | 22.521 | 47.062 | 63.148 | 14.436 | 24.746 | 8.934 | 14.982 | 14.78 | 19.448 | 20.931 | 18.868 | 17.135 | 19.982 | 81.287 | 11.011 | 12.97 | 10.145 | 11.987 | 18.629 | 19.644 |
| Totaal vlottende activa
| 1,091.811 | 1,077.489 | 1,066.411 | 957.193 | 1,014.74 | 996.682 | 1,001.096 | 1,004.286 | 893.484 | 883.587 | 913.399 | 922.969 | 206.169 | 209.637 | 212.916 | 196.195 | 186.559 | 212.278 | 185.195 | 167.695 | 171.448 | 170.323 | 315.14 | 313.187 | 323.679 | 256.78 | 235.285 | 236.779 | 223.703 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,107.195 | 891.217 | 867.267 | 860.399 | 866.232 | 884.798 | 579.06 | 600.24 | 559.722 | 583.698 | 597.15 | 628.482 | 272.126 | 256.776 | 241.448 | 247.961 | 234.806 | 183.185 | 143.213 | 115.178 | 108.879 | 108.437 | 120.072 | 266.423 | 285.988 | 178.591 | 158.348 | 161.112 | 173.008 |
| Goodwill
| 181.035 | 182.16 | 182.16 | 181.035 | 181.035 | 181.035 | 178.648 | 178.648 | 322.686 | 322.902 | 297.28 | 299.186 | 246.84 | 240.194 | 241.244 | 247.916 | 249.303 | 186.531 | 142.888 | 72.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 117.821 | 101.535 | 106.341 | 110.96 | 116.142 | 130.477 | 128.881 | 134.442 | 60.163 | 63.193 | 57.805 | 29.058 | 35.358 | 34.597 | 0 | 0 | 0 | 0 | 0 | 0 | 72.315 | 72.105 | 68.743 | 156.756 | 155.737 | 99.075 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 298.856 | 283.695 | 288.501 | 291.995 | 297.177 | 311.512 | 307.529 | 313.09 | 382.849 | 386.095 | 355.085 | 328.244 | 282.198 | 274.791 | 241.244 | 247.916 | 249.303 | 186.531 | 142.888 | 72.555 | 72.315 | 72.105 | 68.743 | 156.756 | 155.737 | 99.075 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.856 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.061 | 18.68 | 25.147 | 25.566 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 104.434 | 103.174 | 84.382 | 97.195 | 99.242 | 82.66 | 84.182 | 138.193 | 94.242 | 63.883 | 66.648 | 103.956 | 29.174 | 22.269 | 55.788 | 61.409 | 53.264 | 28.143 | 16.203 | 14.108 | 13.135 | 16.438 | 26.785 | 25.738 | 36.139 | 36.127 | 101.245 | 8.242 | 6.918 |
| Totaal niet-vlottende activa
| 1,510.485 | 1,278.086 | 1,240.15 | 1,249.589 | 1,262.651 | 1,278.97 | 970.771 | 1,051.523 | 1,036.813 | 1,033.676 | 1,018.883 | 1,060.682 | 583.498 | 553.836 | 538.48 | 557.286 | 537.373 | 397.859 | 302.304 | 210.902 | 213.009 | 222.127 | 241.166 | 447.404 | 477.864 | 313.793 | 303.449 | 169.354 | 179.926 |
| Totaal activa
| 2,602.296 | 2,355.575 | 2,306.561 | 2,206.782 | 2,277.391 | 2,275.609 | 1,971.912 | 2,055.797 | 1,930.336 | 1,917.263 | 1,932.282 | 1,983.651 | 789.667 | 763.473 | 751.396 | 753.481 | 723.932 | 610.137 | 487.499 | 378.597 | 384.457 | 392.45 | 556.306 | 760.591 | 801.543 | 570.573 | 523.378 | 406.133 | 403.63 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 485.017 | 473.419 | 487.215 | 447.451 | 464.784 | 405.37 | 357.802 | 376.977 | 372.432 | 353.688 | 320.037 | 365.584 | 120.651 | 107.703 | 100.919 | 114.549 | 97.248 | 112.899 | 93.729 | 90.992 | 82.391 | 75.206 | 112.181 | 104.378 | 116.105 | 82.186 | 83.333 | 81.691 | 78.13 |
| Kortlopende schulden
| 62.4 | 50.792 | 52.242 | 54.179 | 50.921 | 48.789 | 18.263 | 9.196 | 17.424 | 19.003 | 19.758 | 7.345 | 4.067 | 4.449 | 4.205 | 13.086 | 3.932 | 10.874 | 2.494 | 1.675 | 2.848 | 4.177 | 36.594 | 25.948 | 38.478 | 23.862 | 5.726 | 45.045 | 40.692 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.132 | 12.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.349 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 147.822 | 135.685 | 165.513 | 154.208 | 173.849 | 110.975 | 100.386 | 108.408 | 116.121 | 114.633 | 117.91 | 151.873 | 62.14 | 60.449 | 60.492 | 52.821 | 64.41 | 68.006 | 61.759 | 54.292 | 55.951 | 51.674 | 68.509 | 67.23 | 89.475 | 62.284 | 44.242 | 48.361 | 44.207 |
| Totaal kortlopende verplichtingen
| 695.239 | 659.896 | 704.97 | 655.838 | 689.554 | 565.134 | 476.451 | 494.581 | 505.977 | 487.324 | 457.705 | 524.802 | 192.99 | 184.953 | 165.616 | 180.456 | 165.59 | 191.779 | 157.982 | 146.959 | 141.19 | 131.057 | 226.633 | 197.556 | 244.058 | 168.332 | 133.301 | 175.097 | 163.03 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,046.02 | 814.785 | 735.854 | 666.091 | 760.168 | 949.554 | 679.797 | 740.755 | 413.675 | 467.793 | 550.51 | 598.319 | 145.876 | 133.565 | 170.711 | 181.066 | 215.686 | 143.574 | 106.341 | 64.015 | 91.946 | 124.616 | 183.817 | 295.213 | 306.632 | 266.071 | 271.428 | 108.777 | 125.776 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.01 | 73.904 | 66.293 | 63.692 | 45.728 | 43.111 | 49.254 | 42.05 | 123.243 | 116.6 | 113.726 | 0 | 80.578 | 83.807 | 66.241 | 49.996 | 27.224 | 17.73 | 0 | 0 | 0 | 0 | 0 | 14.49 | 13.84 | 5.212 | 2.125 | 3.75 | 2.807 |
| Overige niet-vlottende verplichtingen
| 26.537 | 28.808 | 33.376 | 38.292 | 46.892 | 30.272 | 50.463 | 56.461 | 62.034 | 54.767 | 63.088 | 153.657 | 34.568 | 37.54 | 43.323 | 68.058 | 81.063 | 50.408 | 50.435 | 22.206 | 25.911 | 31.11 | 36.224 | 21.84 | 18.6 | 4.951 | 10.819 | 4.317 | 4.759 |
| Totaal niet-vlottende verplichtingen
| 1,163.567 | 917.497 | 835.523 | 768.075 | 852.788 | 1,022.937 | 779.514 | 839.266 | 598.952 | 639.16 | 727.324 | 751.976 | 261.022 | 254.912 | 280.275 | 299.12 | 323.973 | 211.712 | 156.776 | 86.221 | 117.857 | 155.726 | 220.041 | 331.543 | 339.072 | 276.234 | 284.372 | 116.844 | 133.342 |
| Totaal passiva
| 1,858.806 | 1,577.393 | 1,540.493 | 1,423.913 | 1,542.342 | 1,588.071 | 1,255.965 | 1,333.847 | 1,104.929 | 1,126.484 | 1,185.029 | 1,276.778 | 454.012 | 439.865 | 445.891 | 479.576 | 489.563 | 403.491 | 314.758 | 233.18 | 259.047 | 286.783 | 446.674 | 529.099 | 583.13 | 444.566 | 402.316 | 291.941 | 296.372 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 454.751 | 460.299 | 468.061 | 493.783 | 491.819 | 490.233 | 484.064 | 497.093 | 521.984 | 521.698 | 520.791 | 518.056 | 146.564 | 155.134 | 0 | 0 | 0 | 0 | 0 | 0 | 118.144 | 116.666 | 116.388 | 115.722 | 109.868 | 19.838 | 21.689 | 22.888 | 24.066 |
| Ingehouden winsten
| 287.402 | 317.087 | 295.028 | 290.541 | 245.506 | 198.905 | 247.642 | 239.993 | 314.86 | 280.528 | 238.117 | 197.611 | 202.778 | 182.267 | 156.435 | 128.653 | 111.162 | 77.07 | 46.168 | 25.31 | 8.188 | -10.638 | -3.94 | 118.392 | 108.545 | 91.929 | 85.558 | 74.872 | 64.785 |
| Overige gereserveerde algehele resultaten
| 1.337 | 0.796 | 2.979 | -1.455 | -2.276 | -1.6 | -15.759 | -15.136 | -11.437 | -11.447 | -11.655 | -8.794 | -13.687 | -13.793 | -13.016 | -12.973 | -14.151 | -1.142 | 0.126 | -3.149 | -0.922 | -0.361 | -2.816 | -2.622 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.086 | 158.225 | 137.358 | 130.718 | 126.447 | 123.256 | 0 | 0 | 0 | 0 | 0 | 14.24 | 13.815 | 16.432 | 18.407 |
| Totaal eigen vermogen van aandeelhouders
| 743.49 | 778.182 | 766.068 | 782.869 | 735.049 | 687.538 | 715.947 | 721.95 | 825.407 | 790.779 | 747.253 | 706.873 | 335.655 | 323.608 | 305.505 | 273.905 | 234.369 | 206.646 | 172.741 | 145.417 | 125.41 | 105.667 | 109.632 | 231.492 | 218.413 | 126.007 | 121.062 | 114.192 | 107.258 |
| Totaal eigen vermogen
| 743.49 | 778.182 | 766.068 | 782.869 | 735.049 | 687.538 | 715.947 | 721.95 | 825.407 | 790.779 | 747.253 | 706.873 | 335.655 | 323.608 | 305.505 | 273.905 | 234.369 | 206.646 | 172.741 | 145.417 | 125.41 | 105.667 | 109.632 | 231.492 | 218.413 | 126.007 | 121.062 | 114.192 | 107.258 |
| Totaal passiva en aandeelhoudersvermogen
| 2,602.296 | 2,355.575 | 2,306.561 | 2,206.782 | 2,277.391 | 2,275.609 | 1,971.912 | 2,055.797 | 1,930.336 | 1,917.263 | 1,932.282 | 1,983.651 | 789.667 | 763.473 | 751.396 | 753.481 | 723.932 | 610.137 | 487.499 | 378.597 | 384.457 | 392.45 | 556.306 | 760.591 | 801.543 | 570.573 | 523.378 | 406.133 | 403.63 |