SpartanNash Company
NASDAQ:SPTN
21.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 0 | 34.518 | 73.751 | 75.914 | 5.917 | 33.791 | -52.617 | 57.056 | 63.166 | 59.12 | 27.842 | 31.87 | 32.539 | 25.933 | 36.957 | 34.306 | 25.16 | 18.172 | 19.863 | -5.92 | -33.987 | 9.847 | 23.442 | 17.194 | 20.497 | 14.234 | 9.703 |
| Depreciation & Amortization
| 0 | 94.18 | 92.711 | 89.876 | 90.597 | 84.19 | 84.39 | 79.183 | 84.905 | 88.475 | 38.854 | 36.767 | 35.273 | 34.895 | 28.919 | 24.421 | 22.153 | 21.392 | 22.582 | 28.433 | 30.262 | 48.551 | 39.445 | 32.063 | 21.413 | 21.639 | 20.175 |
| Deferred Income Tax
| 0 | 1.415 | 17.603 | 2.457 | -2.26 | 7.407 | -79.921 | 6.761 | 2.512 | 3.537 | -4.121 | 17.861 | 19.655 | 12.03 | 18.143 | 18.227 | 12.774 | 9.677 | 8.426 | -3.202 | -34.13 | 3.805 | 2.73 | 2.703 | 0.627 | -0.583 | 4.035 |
| Stock Based Compensation
| 0 | 8.353 | 6.868 | 6.299 | 7.312 | 7.646 | 9.611 | 7.936 | 7.24 | 6.939 | 4.062 | 5.048 | 5.372 | 4.627 | 4.878 | 3.013 | 1.906 | 0 | 0 | 0 | 76.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -85.677 | -51.274 | 100.052 | 46.893 | -1.838 | -140.965 | -27.606 | 54.325 | -28.386 | -13.111 | -6.116 | -6.212 | 1.863 | -7.54 | -12.605 | -4.695 | 2.773 | 10.511 | -0.263 | 15.099 | -24.28 | -6.537 | 6.66 | 8.456 | -2.012 | -16.245 |
| Accounts Receivables
| 0 | -38.168 | -4.005 | -12.936 | 2.025 | -1.177 | -25.276 | 30.537 | -33.063 | -0.517 | -1.941 | -2.309 | -1.855 | -2.487 | 3.294 | -16.866 | -0.561 | -1.871 | -4.59 | 3.422 | 5.66 | 2.909 | 13.382 | -3.823 | 0 | 0 | 0 |
| Inventory
| 0 | -92.346 | 0.32 | -7.03 | 40.971 | 38.213 | -48.478 | -18.456 | 59.473 | 6.004 | -23.75 | 2.635 | 17.885 | -3.702 | 4.13 | -0.117 | -4.845 | 0.096 | 0.091 | 8.501 | -2.838 | -0.448 | 8.8 | 5.092 | 14.695 | -7.497 | -6.549 |
| Accounts Payables
| 0 | 28.069 | -18.286 | 65.197 | 14.941 | -18.358 | -24.477 | 21.946 | 30.25 | -29.231 | 12.984 | 8.841 | -14.496 | 18.095 | -3.296 | 13.917 | 2.063 | 6.259 | 7.547 | -20.074 | 15.607 | -23.5 | -15.834 | -2.846 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 16.768 | -29.303 | 54.821 | -11.044 | -20.516 | -42.734 | -61.633 | -2.335 | -4.642 | -0.404 | -15.283 | -7.746 | -10.043 | -11.668 | -9.539 | -1.352 | -1.711 | 7.463 | 7.888 | -3.33 | -3.241 | -12.885 | 8.237 | -6.239 | 5.486 | -9.696 |
| Other Non Cash Items
| 0 | 57.561 | 21.496 | 32.118 | 31.733 | 40.462 | 232.345 | 31.194 | 7.341 | 9.388 | 5.815 | 8.304 | 3.129 | 12.354 | -1.32 | 3.702 | 2.872 | -1.31 | -0.752 | 8.518 | 0.543 | -3.715 | -0.799 | -4.046 | -1.001 | -3.667 | -1.26 |
| Operating Cash Flow
| 95.68 | 110.35 | 161.155 | 306.716 | 180.192 | 171.658 | 52.843 | 154.524 | 219.489 | 139.073 | 59.341 | 93.734 | 89.756 | 91.702 | 80.037 | 71.064 | 60.17 | 50.704 | 60.63 | 27.566 | 53.936 | 34.208 | 58.281 | 54.574 | 49.991 | 29.612 | 16.407 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -97.28 | -79.427 | -67.298 | -74.815 | -71.495 | -70.906 | -73.429 | -79.394 | -90.012 | -42.012 | -42.518 | -33.029 | -50.472 | -57.249 | -40.076 | -28.365 | -29.497 | -25.354 | -11.539 | -12.196 | -35.235 | -36.527 | -14.843 | -16.419 | -23.997 | -46.238 |
| Acquisitions Net
| 0 | -41.429 | 0 | 0 | -86.659 | 0 | -226.939 | 0 | -41.517 | -13.72 | -13.72 | -0.478 | -1.25 | -6.375 | -102.972 | -47.879 | -53.773 | 0 | 0 | 0 | 0 | -2.106 | -85.131 | -101.188 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -82.003 | 37.761 | 31.449 | 10.077 | 18.302 | 7.339 | -17.548 | 5.202 | 25.611 | 22.045 | 2.676 | -0.804 | 1.156 | -1.181 | 14.282 | 2.755 | 6.006 | 1.514 | 3.57 | 1.256 | 1.135 | 21.069 | 6.033 | 77.63 | -53.922 | 20.771 | 10.43 |
| Investing Cash Flow
| -82.003 | -100.948 | -47.978 | -57.221 | -143.172 | -64.156 | -315.393 | -68.227 | -95.3 | -81.687 | -53.056 | -43.8 | -33.123 | -58.028 | -145.939 | -85.2 | -76.132 | -27.983 | -21.784 | -10.283 | -11.061 | -16.272 | -115.625 | -38.401 | -70.341 | -3.227 | -35.807 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,389.258 | -1,460.726 | -1,590.803 | -1,246.402 | -1,131.732 | -1,147.947 | -1,394.104 | -1,170.501 | -1,100.007 | -5.909 | -55.251 | -158.584 | -528.637 | -11.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.65 | -30.471 | -36.939 |
| Common Stock Issued
| 0 | 0 | 1,372.226 | 1,382.001 | 0 | 1,075.572 | 1,461.905 | 1,343.733 | 1,093.64 | 1.12 | 0 | 73.558 | 0 | 0 | 0 | 0.735 | 3.208 | 0.882 | 0.748 | 0 | 0.666 | 0.806 | 0.701 | 3.933 | 2.985 | 3.407 | 3.899 |
| Common Stock Repurchased
| 0 | -32.494 | -5.325 | -10 | 0 | -20 | -34.995 | -9 | -9 | -4.987 | -11.381 | -12.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.033 | -2.569 | -8.814 | -10.359 | -10.119 | -8.325 |
| Dividends Paid
| 0 | -29.708 | -28.327 | -34.509 | -20.709 | -25.923 | -24.704 | -22.496 | -20.299 | -18.09 | -7.877 | -5.926 | -4.525 | -4.483 | -4.428 | -4.371 | -4.302 | -1.05 | 0 | 0 | 0 | 0 | -0.125 | -0.503 | -0.556 | -0.587 | -0.606 |
| Other Financing Activities
| -25.209 | 1,460.478 | -0.262 | -0.453 | 1,235.892 | -2.217 | -0.256 | -2.06 | -1.536 | 1,062.002 | 19.766 | -67.206 | 143.74 | 505.224 | 68.419 | 25.576 | 21.464 | -29.778 | -37.966 | -6.922 | -48.189 | -26.383 | 50.476 | -3.123 | 49.015 | 14.213 | 55.774 |
| Financing Cash Flow
| -25.209 | 9.018 | -122.414 | -253.764 | -31.219 | -104.3 | 254.003 | -83.927 | -107.696 | -59.962 | -5.401 | -67.206 | -19.369 | -27.896 | 52.554 | 21.94 | 20.37 | -29.946 | -37.218 | -6.922 | -47.523 | -25.61 | 48.483 | -8.507 | 27.435 | -23.557 | 13.803 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.214 | -0.284 | -0.137 | -0.738 | -0.217 | -0.197 | -0.451 | -0.076 | -2.61 | -3.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.532 | 18.42 | -9.237 | -4.269 | 5.587 | 2.918 | -8.684 | 1.632 | 16.276 | -2.773 | -20.379 | -17.348 | 34.654 | 2.651 | -13.348 | 7.804 | 4.408 | -7.225 | 1.628 | 10.361 | -4.648 | -7.674 | -8.861 | 7.666 | 7.086 | 2.828 | -5.597 |
| Cash At End Of Period
| 17.554 | 29.086 | 10.666 | 19.903 | 24.172 | 18.585 | 15.667 | 24.351 | 22.719 | 6.443 | 6.097 | 26.476 | 43.824 | 9.17 | 6.519 | 19.867 | 12.063 | 7.655 | 14.88 | 12.679 | 23.306 | 13.903 | 27.561 | 36.422 | 44.112 | 37.027 | 34.199 |