SpartanNash Company (SPTN)
NASDAQ: SPTN · Real-Time Price · USD
19.40
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
SpartanNash Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 5, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 9,533 | 9,729 | 9,643 | 8,931 | 9,348 | 8,536 | Upgrade
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| Revenue Growth (YoY) | -2.66% | 0.89% | 7.97% | -4.47% | 9.52% | 5.85% | Upgrade
|
| Cost of Revenue | 8,046 | 8,244 | 8,146 | 7,527 | 7,924 | 7,292 | Upgrade
|
| Gross Profit | 1,487 | 1,486 | 1,497 | 1,404 | 1,425 | 1,244 | Upgrade
|
| Selling, General & Admin | 1,348 | 1,361 | 1,426 | 1,309 | 1,298 | 1,192 | Upgrade
|
| Other Operating Expenses | - | - | - | -21.37 | - | - | Upgrade
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| Operating Expenses | 1,348 | 1,361 | 1,426 | 1,288 | 1,298 | 1,192 | Upgrade
|
| Operating Income | 139.1 | 124.56 | 71.55 | 115.79 | 127.23 | 51.63 | Upgrade
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| Interest Expense | -43.61 | -39.89 | -22.79 | -13.85 | -18.42 | -34.55 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.4 | 3.3 | 1.16 | 0.31 | 1.38 | 1.31 | Upgrade
|
| EBT Excluding Unusual Items | 98.89 | 87.97 | 49.92 | 102.25 | 110.18 | 18.39 | Upgrade
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| Merger & Restructuring Charges | -34.7 | -17.85 | -3.01 | -3.59 | -24.82 | -14.49 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.33 | Upgrade
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| Pretax Income | 64.2 | 70.13 | 46.92 | 98.66 | 85.36 | 3.58 | Upgrade
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| Income Tax Expense | 18.51 | 17.89 | 12.4 | 24.91 | 9.45 | -2.34 | Upgrade
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| Earnings From Continuing Operations | 45.69 | 52.24 | 34.52 | 73.75 | 75.91 | 5.92 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | -0.18 | Upgrade
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| Net Income | 45.69 | 52.24 | 34.52 | 73.75 | 75.91 | 5.74 | Upgrade
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| Net Income to Common | 45.69 | 52.24 | 34.52 | 73.75 | 75.91 | 5.74 | Upgrade
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| Net Income Growth | 7.29% | 51.33% | -53.20% | -2.85% | 1222.08% | -82.90% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 35 | 36 | 36 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 35 | 36 | 36 | 36 | 36 | Upgrade
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| Shares Change (YoY) | -2.45% | -3.89% | 1.03% | 0.23% | -1.13% | 0.69% | Upgrade
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| EPS (Basic) | 1.35 | 1.53 | 0.98 | 2.07 | 2.12 | 0.16 | Upgrade
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| EPS (Diluted) | 1.33 | 1.50 | 0.95 | 2.05 | 2.12 | 0.16 | Upgrade
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| EPS Growth | 9.92% | 57.89% | -53.66% | -3.16% | 1264.20% | -83.35% | Upgrade
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| Free Cash Flow | -15.08 | -31 | 13.07 | 81.73 | 239.42 | 105.16 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.89 | 0.36 | 2.27 | 6.68 | 2.90 | Upgrade
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| Dividend Per Share | 0.868 | 0.860 | 0.840 | 0.800 | 0.770 | 0.760 | Upgrade
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| Dividend Growth | 1.46% | 2.38% | 5.00% | 3.90% | 1.32% | 5.56% | Upgrade
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| Gross Margin | 15.60% | 15.27% | 15.53% | 15.72% | 15.24% | 14.57% | Upgrade
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| Operating Margin | 1.46% | 1.28% | 0.74% | 1.30% | 1.36% | 0.60% | Upgrade
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| Profit Margin | 0.48% | 0.54% | 0.36% | 0.83% | 0.81% | 0.07% | Upgrade
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| Free Cash Flow Margin | -0.16% | -0.32% | 0.14% | 0.92% | 2.56% | 1.23% | Upgrade
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| EBITDA | 240.64 | 223.2 | 165.73 | 208.51 | 217.1 | 140.03 | Upgrade
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| EBITDA Margin | 2.52% | 2.29% | 1.72% | 2.33% | 2.32% | 1.64% | Upgrade
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| D&A For EBITDA | 101.54 | 98.64 | 94.18 | 92.71 | 89.88 | 88.4 | Upgrade
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| EBIT | 139.1 | 124.56 | 71.55 | 115.79 | 127.23 | 51.63 | Upgrade
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| EBIT Margin | 1.46% | 1.28% | 0.74% | 1.30% | 1.36% | 0.60% | Upgrade
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| Effective Tax Rate | 28.83% | 25.51% | 26.42% | 25.25% | 11.07% | - | Upgrade
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| Advertising Expenses | - | 33.7 | 37.6 | 37.7 | 36.6 | 39.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.