SpartanNash Company (SPTN) Financials

SPTN Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 2.3 billion 1.6 billion
Dec. 31, 2023 2.4 billion 1.6 billion
Sept. 30, 2023 2.3 billion 1.6 billion
June 30, 2023 2.3 billion 1.6 billion

SPTN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -3.7 million 3.7 million
Dec. 31, 2023 -40.5 million 2.3 million
Sept. 30, 2023 46.0 million 2.3 million
June 30, 2023 30.4 million 2.5 million

SPTN Net Income

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DateNet Income
March 31, 2024 13.0 million
Dec. 31, 2023 10.3 million
Sept. 30, 2023 11.1 million
June 30, 2023 19.5 million

SPTN Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 - - 275.0 million
Dec. 31, 2023 - - 268.1 million
Sept. 30, 2023 17.6 million - 275.2 million
June 30, 2023 16.9 million - 278.6 million

SPTN Shares Outstanding

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DateShares Outstanding
March 31, 2024 34.3 million
Dec. 31, 2023 34.6 million
Sept. 30, 2023 34.5 million
June 30, 2023 34.4 million

SPTN Expenses

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DateCapexR&DG&AS&M
March 31, 2024 40.2 million - 403.6 million -
Dec. 31, 2023 34.1 million - 306.5 million -
Sept. 30, 2023 25.4 million - 322.8 million -
June 30, 2023 22.0 million - 318.8 million -

SPTN Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 2.8 billion 2.4 billion
Dec. 31, 2023 2.2 billion 1.9 billion
Sept. 30, 2023 2.3 billion 1.9 billion
June 30, 2023 2.3 billion 2.0 billion

SPTN

List: Contenders

Price: $18.73

52 week price:
18.40
24.51

Dividend Yield: 0.05%

5-year range yield:
0.05%
6.86%

Forward Dividend Yield: 4.64%

Payout Ratio: 58.00%

Payout Ratio Range:
-50.00%
203.05%

Dividend Per Share: 0.87 USD

Earnings Per Share: 1.55 USD

P/E Ratio: 11.97

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Volume: 114147

Ebitda: -173.8 million

Market Capitalization: 628.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 3.61%

DGR5: 3.48%

DGR10: 8.09%

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