SpartanNash Co's market cap is currently $667.00M. The company's EPS TTM is $-0.01; its P/E ratio is 2,271.26; and it has a dividend yield of 4.40%. SpartanNash Co is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Mar 22	Mar 21	Dec 19
Income Statement
Total Revenue	$ 7.48B	$ 9.64B	$ 8.93B	$ 9.35B	$ 8.54B
Gross Profit	$ 1.15B	$ 1.50B	$ 1.40B	$ 1.42B	$ 1.24B
Operating Income	$ 83.17M	$ -23.33M	$ 23.39M	$ 38.73M	$ -37.66M
EBITDA	$ 83.17M	$ 70.85M	$ 116.10M	$ 128.60M	$ 52.94M
Net Income	$ 41.93M	$ 34.52M	$ 73.75M	$ 75.91M	$ 5.74M
Balance Sheet
Cash & Short-Term Investments	$ 17.96M	$ 29.09M	$ 10.67M	$ 19.90M	$ 24.17M
Total Assets	$ 2.36B	$ 2.31B	$ 2.21B	$ 2.28B	$ 2.28B
Total Debt	$ 865.58M	$ 788.10M	$ 720.27M	$ 811.09M	$ 998.34M
Net Debt	$ 847.61M	$ 759.01M	$ 709.60M	$ 791.19M	$ 974.17M
Total Liabilities	$ 1.58B	$ 1.54B	$ 1.42B	$ 1.54B	$ 1.59B
Stockholders' Equity	$ 778.18M	$ 766.07M	$ 782.87M	$ 735.05M	$ 687.54M
Cash Flow
Free Cash Flow	$ 95.68M	$ 13.07M	$ 81.73M	$ 239.42M	$ 105.38M
Operating Cash Flow	$ 95.68M	$ 110.35M	$ 161.16M	$ 306.72M	$ 180.19M
Investing Cash Flow	$ -82.00M	$ -100.95M	$ -47.98M	$ -57.22M	$ -143.17M
Financing Cash Flow	$ -25.21M	$ 9.02M	$ -122.41M	$ -253.76M	$ -31.22M

Currency in USD

SpartanNash Co Earnings and Revenue History

Income Statement >

SpartanNash Co Debt to Assets

Balance Sheet >

SpartanNash Co Cash Flow

Cash Flow >

SpartanNash Co Forecast EPS vs Actual EPS

Earnings >

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