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

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 12, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Revenue	9,693	9,549	9,729	9,643	8,931	9,348
Revenue Growth	1.54%	-1.85%	0.89%	7.97%	-4.46%	9.52%
Gross Profit	1,583	1,512	1,486	1,497	1,404	1,425
Operating Income	109.41	131.18	119.32	69.69	115.79	127.23
Net Income	-15.79	0.3	52.24	34.52	73.75	75.91
Earnings Per Share	-0.47	0.01	1.50	0.95	2.05	2.12
EPS Growth	-	-99.41%	57.89%	-53.66%	-3.16%	1264.20%

Revenue by Segment

Fiscal Year	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '23 Dec 30, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	Dec '20 Dec 28, 2020	Dec '19 Dec 28, 2019
Wholesale	6,919	6,845	-	-	-
Retail	2,810	2,798	2,581	2,638	2,381

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 12, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Cash & Investments	25.98	22.38	19.69	29.09	10.67	19.9
Total Debt	1,059	1,108	867.49	788.1	720.27	811.09
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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 12, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Operating Cash Flow	186.34	205.88	89.33	110.35	161.16	306.72
Capital Expenditures	-116.5	-132.39	-120.33	-97.28	-79.43	-67.3
Free Cash Flow	69.84	73.48	-31	13.07	81.73	239.42
Free Cash Flow Growth	54.56%	-	-	-84.01%	-65.86%	127.66%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 12, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 25, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Dividend Per Share	0.880	0.870	0.860	0.840	0.800	0.770
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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 25, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
PE Ratio	-	2055.77	15.21	30.89	12.56	8.23
Forward PE	15.69	9.64	9.79	12.43	14.29	8.21
P/FCF Ratio	13.05	8.37	-	81.59	11.33	2.61
PS Ratio	0.09	0.06	0.08	0.11	0.10	0.07