SPTN NASDAQ
SpartanNash Company
1W: +2.3%
1M: +1.9%
3M: +2.1%
1Y: +30.0%
3Y: +2.8%
5Y: +92.8%
$26.90
Last traded 2025-09-22 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+10.5% ▲
5Y CAGR: +2.7%
Total Liabilities
$1.9B
+17.8% ▲
5Y CAGR: +3.2%
Shareholders Equity
$743M
-4.5% ▼
5Y CAGR: +1.6%
Cash & Investments
$22M
+20.1% ▲
5Y CAGR: -2.3%
Total Debt
$1.1B
+28.1% ▲
5Y CAGR: +2.1%
Net Debt
$1.1B
+28.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $11M | $29M | $18M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $11M | $29M | $18M | $22M |
| Net Receivables | $358M | $362M | $404M | $422M | $449M |
| Inventory | $542M | $522M | $571M | $575M | $546M |
| Other Current Assets | $23M | $0 | $62M | $62M | $75M |
| Total Current Assets | $1.0B | $957M | $1.1B | $1.1B | $1.1B |
| Property, Plant & Equip. | $866M | $860M | $867M | $891M | $1.1B |
| Goodwill & Intangibles | $297M | $292M | $289M | $284M | $299M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $99M | $97M | $84M | $103M | $104M |
| Total Non-Current Assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.5B |
| Total Assets | $2.3B | $2.2B | $2.3B | $2.4B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $465M | $447M | $487M | $473M | $485M |
| Short-Term Debt | $5M | $6M | $7M | $9M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $690M | $656M | $705M | $660M | $695M |
| Long-Term Debt | $481M | $399M | $497M | $589M | $741M |
| Other Non-Current Liab. | $47M | $38M | $33M | $29M | $27M |
| Total Non-Current Liabilities | $853M | $768M | $836M | $917M | $1.2B |
| Total Liabilities | $1.5B | $1.4B | $1.5B | $1.6B | $1.9B |
| — Equity — | |||||
| Common Stock | $492M | $494M | $468M | $460M | $455M |
| Retained Earnings | $246M | $291M | $295M | $317M | $287M |
| Accumulated OCI | -$2M | -$1M | $3M | $796K | $1M |
| Total Stockholders Equity | $735M | $783M | $766M | $778M | $743M |
| Total Liabilities & Equity | $2.3B | $2.2B | $2.3B | $2.4B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $811M | $720M | $788M | $866M | $1.1B |
| Net Debt | $791M | $710M | $759M | $848M | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |