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SpartanNash Co. (DE:SRJ)
FRANKFURT:SRJ
Holding DE:SRJ?
Track your performance easily
| Sep 24 | Jun 24 | Apr 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.25B | $ 2.23B | $ 2.81B | $ 2.25B | $ 2.26B |
| Gross Profit | $ 354.65M | $ 353.00M | $ 440.34M | $ 338.97M | $ 347.54M |
| EBIT | $ 15.22M | $ 26.68M | $ 31.66M | - | $ 23.86M |
| EBITDA | $ 39.38M | $ 50.02M | $ 31.66M | - | $ 46.90M |
| Net Income Common Stockholders | $ 10.92M | $ 11.49M | $ 12.97M | $ 10.23M | $ 11.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.51M | $ 25.24M | $ 18.97M | $ 17.96M | $ 17.55M |
| Total Assets | $ 2.47B | $ 2.37B | $ 2.34B | $ 2.36B | $ 2.33B |
| Total Debt | $ 924.33M | $ 891.42M | $ 898.64M | $ 865.58M | $ 819.39M |
| Net Debt | $ 906.82M | $ 866.18M | $ 879.67M | $ 847.61M | $ 801.84M |
| Total Liabilities | $ 1.69B | $ 1.59B | $ 1.56B | $ 1.58B | $ 1.56B |
| Stockholders Equity | $ 781.31M | $ 776.34M | $ 785.21M | $ 778.18M | $ 777.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.48M | $ 68.87M | $ -1.95M | - | $ 20.64M |
| Operating Cash Flow | $ -8.84M | $ 95.64M | $ 36.46M | $ -6.35M | $ 46.02M |
| Investing Cash Flow | $ -31.16M | $ -41.39M | $ -38.10M | $ -34.51M | $ -24.95M |
| Financing Cash Flow | $ 32.27M | $ -47.97M | $ 2.65M | $ 41.28M | $ -20.43M |