SpartanNash Company (SPTN) Financials

Stock symbol SPTN is outdated, potentially delisted? Maybe it is available on other exchange?

SPTN Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2025	2.6 billion	1.8 billion
March 31, 2025	2.6 billion	1.8 billion
Dec. 31, 2024	2.6 billion	1.9 billion
Sept. 30, 2024	2.5 billion	1.7 billion

SPTN Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2025	67.1 million	3.1 million
March 31, 2025	-5.8 million	5.6 million
Dec. 31, 2024	48.1 million	2.6 million
Sept. 30, 2024	-39.6 million	2.5 million

SPTN Net Income

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Date	Net Income
June 30, 2025	6.2 million
March 31, 2025	2.1 million
Dec. 31, 2024	-35.1 million
Sept. 30, 2024	10.9 million

SPTN Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2025	25.5 million	995.9 million	329.1 million
March 31, 2025	20.0 million	1.1 billion	337.9 million
Dec. 31, 2024	21.6 million	1.0 billion	354.6 million
Sept. 30, 2024	17.5 million	872.2 million	287.6 million

SPTN Shares Outstanding

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Date	Shares Outstanding
June 30, 2025	34.3 million
March 31, 2025	33.9 million
Dec. 31, 2024	33.6 million
Sept. 30, 2024	34.1 million

SPTN Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2025	19.6 million	-	355.3 million	-
March 31, 2025	31.6 million	-	459.1 million	-
Dec. 31, 2024	34.5 million	-	335.5 million	-
Sept. 30, 2024	30.8 million	-	324.1 million	-

SPTN Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2025	2.3 billion	1.9 billion
March 31, 2025	2.9 billion	2.4 billion
Dec. 31, 2024	2.3 billion	1.9 billion
Sept. 30, 2024	2.3 billion	1.9 billion

SPTN Revenue by Segment

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SPTN

Price: $26.90

52 week price:

17.30

27.07

Dividend Yield: 3.26%

5-year range yield:

2.68%

4.76%

Forward Dividend Yield: 3.27%

Payout Ratio: 65.41%

Payout Ratio Range:

-2048.96%

1115.38%

Dividend Per Share: 0.88 USD

Earnings Per Share: -0.47 USD

P/E Ratio: -57.23

Exchange: NMS

Sector: Consumer Defensive

Industry: Food Distribution

Country: United States

Volume: 114147

Ebitda: -173.8 million

Market Capitalization: 910.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 3.07%

DGR5: 2.96%

DGR10: 6.88%

Links:

SPTN on Yahoo Finance