Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,504 | 19,970 | 21,570 | 17,510 | 25,242 |
| Receivables | 450,133 | 465,218 | 448,887 | 490,131 | 426,869 |
| Inventories | 530,148 | 527,428 | 546,312 | 557,955 | 527,595 |
| TOTAL | $1,087,985 | $1,098,616 | $1,091,811 | $1,139,763 | $1,044,832 |
| Non-Current Assets | |||||
| PPE Net | 759,350 | 766,015 | 779,984 | 668,927 | 662,501 |
| Intangibles | 296,605 | 297,576 | 298,856 | 291,840 | 293,007 |
| Other Non-Current Assets | 413,569 | 418,369 | 431,645 | 366,903 | 365,544 |
| TOTAL | $1,469,524 | $1,481,960 | $1,510,485 | $1,327,670 | $1,321,052 |
| Total Assets | $2,557,509 | $2,580,576 | $2,602,296 | $2,467,433 | $2,365,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,970 | 15,043 | 12,838 | 9,747 | 9,754 |
| Accounts payable and accrued liabilities | 510,506 | 491,116 | 485,017 | 513,577 | 466,830 |
| Accrued Expenses | 60,767 | 53,340 | 85,829 | 70,516 | 60,720 |
| TOTAL | $693,550 | $662,597 | $695,239 | $701,627 | $643,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 713,971 | 761,985 | 740,969 | 626,957 | 586,427 |
| Other Non-Current Liabilities | 308,950 | 315,782 | 331,588 | 271,881 | 278,747 |
| TOTAL | $1,122,135 | $1,178,442 | $1,163,567 | $984,498 | $946,288 |
| Total Liabilities | $1,815,685 | $1,841,039 | $1,858,806 | $1,686,125 | $1,589,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,858 | 33,850 | 33,765 | 33,755 | 33,745 |
| Common Shares | 461,887 | 458,421 | 454,751 | 452,024 | 449,076 |
| Retained earnings | 280,137 | 281,637 | 287,402 | 329,609 | 326,260 |
| Other shareholders' equity | -200 | -521 | 1,337 | -325 | 1,005 |
| TOTAL | $741,824 | $739,537 | $743,490 | $781,308 | $776,341 |
| Total Liabilities And Equity | $2,557,509 | $2,580,576 | $2,602,296 | $2,467,433 | $2,365,884 |