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Spartannash Company (SPTN)

Spartannash Company (SPTN)
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SpartanNash Co. is a food distributor serving military commissaries and exchanges in the United States. The company's core businesses include distributing food to military commissaries and exchanges and independent and corporate-owned retail stores located in 44 states and the District of Columbia, Europe, Cuba, Puerto Rico, the Azores, Bahrain and Egypt. It operates supermarkets, primarily under the banners of Family Fare Supermarkets, No Frills, Bag 'n Save and Econofoods. SpartanNash Co., formerly known as Spartan Stores, Inc., is headquartered in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 2,271,150 2,909,620 2,261,630 2,250,680 2,230,760
Sales Growth -21.94% +28.65% +0.49% +0.89% -20.51%
Net Income 6,190 2,080 -35,080 10,920 11,490
Net Income Growth +197.60% +105.93% -421.25% -4.96% -11.41%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 2,557,510 2,580,580 2,602,300 2,467,430 2,365,880
Total Assets Growth -0.89% -0.83% +5.47% +4.29% +1.03%
Total Liabilities 1,815,690 1,841,040 1,858,810 1,686,130 1,589,540
Total Liabilities Growth -1.38% -0.96% +10.24% +6.08% +2.12%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 112,560 25,830 205,880 123,260 132,100
Operating Cash Flow Growth +335.77% -87.45% +67.03% -6.69% +262.31%
Net Cash Flow 3,930 -1,600 3,610 -450 7,280
Change in Net Cash Flow +345.63% -144.32% +902.22% -106.18% +628.00%
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