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SpartanNash Co. (SPTN)
NASDAQ:SPTN
| Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.55B | $ 7.48B | $ 9.64B | $ 8.93B | $ 9.35B |
| Gross Profit | $ 1.51B | $ 1.15B | $ 1.50B | $ 1.40B | $ 1.42B |
| Operating Income | $ 53.96M | $ 83.17M | $ -23.33M | $ 23.39M | $ 38.73M |
| EBITDA | $ 159.26M | $ 83.17M | $ 70.85M | $ 116.10M | $ 128.60M |
| Net Income | $ 299.00K | $ 41.93M | $ 34.52M | $ 73.75M | $ 75.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.57M | $ 17.96M | $ 29.09M | $ 10.67M | $ 19.90M |
| Total Assets | $ 2.60B | $ 2.36B | $ 2.31B | $ 2.21B | $ 2.28B |
| Total Debt | $ 1.11B | $ 865.58M | $ 788.10M | $ 720.27M | $ 811.09M |
| Net Debt | $ 1.09B | $ 847.61M | $ 759.01M | $ 709.60M | $ 791.19M |
| Total Liabilities | $ 1.86B | $ 1.58B | $ 1.54B | $ 1.42B | $ 1.54B |
| Stockholders' Equity | $ 743.49M | $ 778.18M | $ 766.07M | $ 782.87M | $ 735.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 73.48M | $ 95.68M | $ 13.07M | $ 81.73M | $ 239.42M |
| Operating Cash Flow | $ 205.88M | $ 95.68M | $ 110.35M | $ 161.16M | $ 306.72M |
| Investing Cash Flow | $ -247.03M | $ -82.00M | $ -100.95M | $ -47.98M | $ -57.22M |
| Financing Cash Flow | $ 44.75M | $ -25.21M | $ 9.02M | $ -122.41M | $ -253.76M |