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SpartanNash Company (SPTN)
Sep 22, 2025 - SPTN was delisted (reason: acquired by C&S Wholesale Grocers)
26.90
+0.44 (1.66%)
Inactive · Last trade price on Sep 19, 2025

SpartanNash Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Revenue
9,6939,5499,7299,6438,9319,348
Revenue Growth
1.54%-1.85%0.89%7.97%-4.46%9.52%
Gross Profit
1,5831,5121,4861,4971,4041,425
Operating Income
109.41131.18119.3269.69115.79127.23
Net Income
-15.790.352.2434.5273.7575.91
Earnings Per Share
-0.470.011.500.952.052.12
EPS Growth
--99.41%57.89%-53.66%-3.16%1264.20%

Revenue by Segment
Fiscal YearFY 2023FY 2021FY 2020FY 2019FY 2018
Period EndingDec '23 Jan '22 Jan '21 Dec '20 Dec '19
Wholesale
6,9196,845---
Retail
2,8102,7982,5812,6382,381

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Cash & Investments
25.9822.3819.6929.0910.6719.9
Total Debt
1,0591,108867.49788.1720.27811.09
Net Cash (Debt)
-1,033-1,086-847.81-759.01-709.6-791.19
Net Cash Growth
------
Net Cash Per Share
-30.63-31.75-24.29-20.90-19.74-22.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Operating Cash Flow
186.34205.8889.33110.35161.16306.72
Capital Expenditures
-116.5-132.39-120.33-97.28-79.43-67.3
Free Cash Flow
69.8473.48-3113.0781.73239.42
Free Cash Flow Growth
54.56%---84.01%-65.86%127.66%

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Gross Margin
16.33%15.84%15.27%15.53%15.72%15.24%
Operating Margin
1.13%1.37%1.23%0.72%1.30%1.36%
Pretax Margin
-0.14%0.12%0.72%0.49%1.10%0.91%
Profit Margin
-0.16%0.00%0.54%0.36%0.83%0.81%
FCF Margin
0.72%0.77%-0.32%0.14%0.92%2.56%

Dividends
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
Dividend Per Share
0.8800.8700.8600.8400.8000.770
Dividend Per Share Growth
1.15%1.16%2.38%5.00%3.90%1.32%
Dividend Yield
3.27%4.93%4.04%3.11%3.58%5.28%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21
PE Ratio
-2055.7715.2130.8912.568.23
Forward PE
15.699.649.7912.4314.298.21
P/FCF Ratio
13.058.37-81.5911.332.61
PS Ratio
0.090.060.080.110.100.07