SpartanNash Company (SPTN)

SpartanNash Company Balance Sheet

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

Assets

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	0.48	0.81	1.72	-	-	-
Cash & Short-Term Investments	25.98	22.38	19.69	29.09	10.67	19.9
Cash Growth	-3.63%	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	81.72	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

Liabilities

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
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	714.67	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	26.3	26.54	26.89	32.23	38.29	46.89
Total Liabilities	1,816	1,859	1,577	1,540	1,424	1,542

Shareholders' Equity

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
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

Additional Metrics

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
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
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	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 12, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error