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SpartanNash Co. (DE:SRJ)
FRANKFURT:SRJ
SpartanNash Co (SRJ) Financial Statements
1 Followers
SpartanNash Co Financial Overview
| Apr 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.81B | $ 2.25B | $ 2.26B | $ 2.31B | $ 2.91B |
| Gross Profit | $ 440.34M | $ 338.97M | $ 347.54M | $ 2.31B | $ 446.67M |
| EBIT | $ 31.66M | - | $ 23.86M | $ 36.47M | $ 25.35M |
| EBITDA | $ 31.66M | - | $ 46.90M | $ 58.93M | $ -4.39M |
| Net Income Common Stockholders | $ 12.97M | $ 10.23M | $ 11.13M | $ 19.47M | $ 11.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 18.97M | $ 17.96M | $ 17.55M | $ 16.91M | $ 16.96M |
| Total Assets | $ 2.34B | $ 2.36B | $ 2.33B | $ 2.33B | $ 2.30B |
| Total Debt | $ 898.64M | $ 865.58M | $ 819.39M | $ 832.12M | $ 843.45M |
| Net Debt | $ 879.67M | $ 847.61M | $ 801.84M | $ 815.21M | $ 826.49M |
| Total Liabilities | $ 1.56B | $ 1.58B | $ 1.56B | $ 1.56B | $ 1.54B |
| Stockholders Equity | $ 785.21M | $ 778.18M | $ 777.27M | $ 768.40M | $ 759.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.95M | - | $ 20.70M | $ 34.27M | $ -41.45M |
| Operating Cash Flow | $ 36.46M | $ -6.35M | $ 46.02M | $ 52.36M | $ -2.71M |
| Investing Cash Flow | $ -38.10M | $ -34.51M | $ -24.95M | $ -17.78M | $ -39.28M |
| Financing Cash Flow | $ 2.65M | $ 41.28M | $ -20.43M | $ -34.64M | $ 29.86M |