SpartanNash Company (SPTN)

SpartanNash Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Revenue	9,549	9,729	9,643	8,931	9,348
Revenue Growth (YoY)	-1.85%	0.89%	7.97%	-4.46%	9.52%
Cost of Revenue	8,037	8,244	8,146	7,527	7,924
Gross Profit	1,512	1,486	1,497	1,404	1,425
Selling, General & Admin	1,381	1,366	1,428	1,309	1,298
Other Operating Expenses	-	-	-	-21.37	-
Operating Expenses	1,381	1,366	1,428	1,288	1,298
Operating Income	131.18	119.32	69.69	115.79	127.23
Interest Expense	-44.83	-39.89	-22.79	-13.85	-18.42
Other Non Operating Income (Expenses)	1.89	3.3	1.16	0.31	1.38
EBT Excluding Unusual Items	88.25	82.73	48.06	102.25	110.18
Merger & Restructuring Charges	-31.5	-12.61	-1.15	-3.59	-24.82
Impairment of Goodwill	-45.72	-	-	-	-
Pretax Income	11.03	70.13	46.92	98.66	85.36
Income Tax Expense	10.73	17.89	12.4	24.91	9.45
Earnings From Continuing Operations	0.3	52.24	34.52	73.75	75.91
Net Income	0.3	52.24	34.52	73.75	75.91
Net Income to Common	0.3	52.24	34.52	73.75	75.91
Net Income Growth	-99.43%	51.33%	-53.20%	-2.85%	1222.08%
Shares Outstanding (Basic)	34	34	35	36	36
Shares Outstanding (Diluted)	34	35	36	36	36
Shares Change (YoY)	-1.99%	-3.89%	1.03%	0.23%	-1.13%
EPS (Basic)	0.01	1.53	0.98	2.07	2.12
EPS (Diluted)	0.01	1.50	0.95	2.05	2.12
EPS Growth	-99.41%	57.89%	-53.66%	-3.16%	1264.20%
Free Cash Flow	73.48	-31	13.07	81.73	239.42
Free Cash Flow Per Share	2.15	-0.89	0.36	2.27	6.68
Dividend Per Share	0.870	0.860	0.840	0.800	0.770
Dividend Growth	1.16%	2.38%	5.00%	3.90%	1.32%
Gross Margin	15.84%	15.27%	15.53%	15.72%	15.24%
Operating Margin	1.37%	1.23%	0.72%	1.30%	1.36%
Profit Margin	0.00%	0.54%	0.36%	0.83%	0.81%
Free Cash Flow Margin	0.77%	-0.32%	0.14%	0.92%	2.56%
EBITDA	234.59	217.96	163.87	208.51	217.1
EBITDA Margin	2.46%	2.24%	1.70%	2.33%	2.32%
D&A For EBITDA	103.41	98.64	94.18	92.71	89.88
EBIT	131.18	119.32	69.69	115.79	127.23
EBIT Margin	1.37%	1.23%	0.72%	1.30%	1.36%
Effective Tax Rate	97.29%	25.51%	26.42%	25.25%	11.07%
Advertising Expenses	31.7	33.7	37.6	37.7	36.6

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q