SpartanNash Company (SPTN)

SpartanNash Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 12, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	25.5	21.57	17.96	29.09	10.67	19.9
Trading Asset Securities	-	0.81	1.72	-	-	-
Cash & Short-Term Investments	25.5	22.38	19.69	29.09	10.67	19.9
Cash Growth	-5.40%	13.68%	-32.32%	172.70%	-46.41%	-17.66%
Accounts Receivable	450.13	386.82	377.21	371.07	325.59	333.61
Other Receivables	-	62.07	44.65	32.94	36.09	23.96
Receivables	450.13	448.89	421.86	404.02	361.69	357.56
Inventory	530.15	546.31	575.23	571.07	522.32	541.79
Prepaid Expenses	82.2	74.23	60.72	62.24	62.52	69.54
Other Current Assets	-	-	-	-	-	25.95
Total Current Assets	1,088	1,092	1,077	1,066	957.19	1,015
Property, Plant & Equipment	1,066	1,107	891.22	867.27	860.4	866.23
Goodwill	181.04	181.04	182.16	182.16	181.04	181.04
Other Intangible Assets	115.57	117.82	101.54	106.34	110.96	116.14
Other Long-Term Assets	107.14	104.43	103.17	84.38	97.2	99.24
Total Assets	2,558	2,602	2,356	2,307	2,207	2,277
Accounts Payable	510.51	485.02	473.42	487.22	447.45	464.78
Accrued Expenses	120.91	147.82	135.69	165.51	154.21	173.85
Current Portion of Long-Term Debt	14.97	0.7	1.07	1	0.98	1.11
Current Portion of Leases	47.17	61.7	49.72	51.24	53.2	49.82
Total Current Liabilities	693.55	695.24	659.9	704.97	655.84	689.55
Long-Term Debt	713.97	627.33	523.68	445.07	361.61	441.71
Long-Term Leases	281.95	418.69	293.02	290.79	304.48	318.46
Long-Term Deferred Tax Liabilities	99.21	91.01	73.9	66.29	63.69	45.73
Other Long-Term Liabilities	27	26.54	26.89	32.23	38.29	46.89
Total Liabilities	1,816	1,859	1,577	1,540	1,424	1,542
Common Stock	461.89	454.75	460.3	468.06	493.78	491.82
Retained Earnings	280.14	287.4	317.09	295.03	290.54	245.51
Comprehensive Income & Other	-0.2	1.34	0.8	2.98	-1.46	-2.28
Shareholders' Equity	741.82	743.49	778.18	766.07	782.87	735.05
Total Liabilities & Equity	2,558	2,602	2,356	2,307	2,207	2,277
Total Debt	1,058	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 Per Share	-30.62	-31.75	-24.29	-20.90	-19.74	-22.06
Filing Date Shares Outstanding	33.86	33.76	34.62	35.06	35.92	36.14
Total Common Shares Outstanding	33.86	33.75	34.61	35.08	35.95	35.85
Working Capital	394.44	396.57	417.59	361.44	301.36	325.19
Book Value Per Share	21.91	22.03	22.48	21.84	21.78	20.50
Tangible Book Value	445.22	444.63	494.49	477.57	490.87	437.87
Tangible Book Value Per Share	13.15	13.17	14.29	13.61	13.66	12.21
Land	-	85.42	83.88	84.71	83.74	82.73
Buildings	-	714.33	619.48	585.85	539.42	528.65
Machinery	-	920.99	799.72	724.08	714.68	668.87
Construction In Progress	-	42.47	59.3	53.44	-	-

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q