SpartanNash Company (SPTN) Financials
SPTN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 1.6 billion |
| 2023-09-30 | 2.3 billion | 1.6 billion |
| 2023-06-30 | 2.3 billion | 1.6 billion |
| 2023-03-31 | 2.3 billion | 1.5 billion |
SPTN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -40.5 million | 2.3 million |
| 2023-09-30 | 46.0 million | 2.3 million |
| 2023-06-30 | 30.4 million | 2.5 million |
| 2023-03-31 | -41.6 million | 5.1 million |
SPTN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.3 million |
| 2023-09-30 | 11.1 million |
| 2023-06-30 | 19.5 million |
| 2023-03-31 | 11.3 million |
SPTN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 268.1 million |
| 2023-09-30 | 17.6 million | - | 275.2 million |
| 2023-06-30 | 16.9 million | - | 278.6 million |
| 2023-03-31 | 17.0 million | - | 273.5 million |
SPTN Shares Outstanding
SPTN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.1 million | - | 306.5 million | - |
| 2023-09-30 | 25.4 million | - | 322.8 million | - |
| 2023-06-30 | 22.0 million | - | 318.8 million | - |
| 2023-03-31 | 38.9 million | - | 418.2 million | - |
SPTN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.9 billion |
| 2023-09-30 | 2.3 billion | 1.9 billion |
| 2023-06-30 | 2.3 billion | 2.0 billion |
| 2023-03-31 | 2.9 billion | 2.5 billion |
SPTN
List: Contenders
Price: $19.30
Dividend Yield: 0.04%
Forward Dividend Yield: 4.49%
Payout Ratio: 71.31%
Dividend Per Share: 0.87 USD
Earnings Per Share: 1.50 USD
P/E Ratio: 18.48
Exchange: NMS
Sector: Consumer Defensive
Industry: Food Distribution
Volume: 114147
Ebitda: -173.8 millionMarket Capitalization: 651.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 3.61%
DGR5: 3.48%
DGR10: 7.40%