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STOCKS

SpartanNash Co. (SPTN)

NASDAQ:SPTN

SPTN

SpartanNash Co

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SpartanNash Co (SPTN) Ratios

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SpartanNash Co Ratios

SPTN's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, SPTN's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	1.66	1.63	1.51	1.46	1.47
Quick Ratio	0.86	0.76	0.70	0.66	0.69
Cash Ratio	0.03	0.03	0.04	0.02	0.03
Solvency Ratio	0.05	0.03	0.08	0.12	0.11
Operating Cash Flow Ratio	0.29	0.14	0.16	0.25	0.44
Short-Term Operating Cash Flow Coverage	12.98	10.86	2.11	2.97	6.02
Net Current Asset Value	$ -742.42M	$ -499.90M	$ -474.08M	$ -466.72M	$ -527.60M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.34	0.33	0.36
Debt-to-Equity Ratio	1.51	1.11	1.03	0.92	1.10
Debt-to-Capital Ratio	0.60	0.53	0.51	0.48	0.52
Long-Term Debt-to-Capital Ratio	0.51	0.40	0.49	0.46	0.51
Financial Leverage Ratio	3.49	3.03	3.01	2.82	3.10
Debt Service Coverage Ratio	2.45	1.78	0.78	1.34	1.72
Interest Coverage Ratio	0.91	2.75	-1.02	1.69	2.10
Debt to Market Cap	0.86	0.68	0.74	0.78	1.30
Interest Debt Per Share	34.62	26.15	22.98	20.60	23.13
Net Debt to EBITDA	6.91	10.19	10.71	6.11	6.15
Profitability Margins
Gross Profit Margin	16.10%	15.32%	15.53%	15.72%	15.24%
EBIT Margin	0.45%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1.64%	1.11%	0.73%	1.30%	1.38%
Operating Profit Margin	0.44%	1.11%	-0.24%	0.26%	0.41%
Pretax Profit Margin	-0.03%	0.74%	0.49%	1.10%	0.91%
Net Profit Margin	-0.11%	0.56%	0.36%	0.83%	0.81%
Continuous Operations Profit Margin	-0.11%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	336.04%	75.60%	73.58%	74.75%	88.93%
EBT Per EBIT	-7.45%	66.69%	-201.13%	421.77%	220.44%
Return on Assets (ROA)	-0.41%	1.78%	1.50%	3.34%	3.33%
Return on Equity (ROE)	-1.39%	5.39%	4.51%	9.42%	10.33%
Return on Capital Employed (ROCE)	2.21%	4.90%	-1.46%	1.51%	2.44%
Return on Invested Capital (ROIC)	7.18%	3.60%	-1.04%	1.09%	2.10%
Return on Tangible Assets	-0.46%	2.02%	1.71%	3.85%	3.83%
Earnings Yield	-1.19%	5.33%	3.24%	8.03%	12.16%
Efficiency Ratios
Receivables Turnover	20.75	17.74	23.87	24.69	26.14
Payables Turnover	16.49	13.39	16.72	16.82	17.05
Inventory Turnover	15.36	11.02	14.26	14.41	14.62
Fixed Asset Turnover	8.94	8.40	11.12	10.38	10.79
Asset Turnover	3.74	3.18	4.18	4.05	4.10
Working Capital Turnover Ratio	23.19	19.21	29.10	28.51	24.71
Cash Conversion Cycle	19.23	26.44	19.05	18.41	17.51
Days of Sales Outstanding	17.59	20.57	15.29	14.78	13.96
Days of Inventory Outstanding	23.77	33.13	25.59	25.33	24.96
Days of Payables Outstanding	22.13	27.27	21.83	21.70	21.41
Operating Cycle	41.36	53.70	40.88	40.11	38.92
Cash Flow Ratios
Operating Cash Flow Per Share	5.82	2.79	3.13	4.52	8.55
Free Cash Flow Per Share	2.13	2.79	0.37	2.29	6.68
CapEx Per Share	3.69	0.00	2.76	2.23	1.88
Free Cash Flow to Operating Cash Flow	0.37	1.00	0.12	0.51	0.78
Dividend Paid and CapEx Coverage Ratio	1.27	3.25	0.87	1.50	3.01
Capital Expenditure Coverage Ratio	1.58	0.00	1.13	2.03	4.56
Operating Cash Flow Coverage Ratio	0.18	0.11	0.14	0.22	0.38
Operating Cash Flow to Sales Ratio	0.02	0.01	0.01	0.02	0.03
Free Cash Flow Yield	7.96%	12.17%	1.23%	8.90%	38.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-84.12	18.75	30.91	12.45	8.22
Price-to-Sales (P/S) Ratio	0.09	0.11	0.11	0.10	0.07
Price-to-Book (P/B) Ratio	1.20	1.01	1.39	1.17	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	12.59	8.22	81.62	11.23	2.61
Price-to-Operating Cash Flow Ratio	4.56	8.22	9.67	5.70	2.04
Price-to-Earnings Growth (PEG) Ratio	-20.75	0.77	-0.59	-5.28	<0.01
Price-to-Fair Value	1.20	1.01	1.39	1.17	0.85
Enterprise Value Multiple	12.58	19.65	25.77	14.02	11.01
Enterprise Value	1.99B	1.63B	1.83B	1.63B	1.42B
EV to EBITDA	12.57	19.65	25.77	14.02	11.01
EV to Sales	0.21	0.22	0.19	0.18	0.15
EV to Free Cash Flow	27.90	17.08	139.70	19.92	5.91
EV to Operating Cash Flow	10.20	17.08	16.55	10.10	4.62
Tangible Book Value Per Share	13.17	14.43	13.54	13.77	12.21
Shareholders’ Equity Per Share	22.04	22.71	21.71	21.97	20.50
Tax and Other Ratios
Effective Tax Rate	-2.36	0.24	0.26	0.25	0.11
Revenue Per Share	287.71	218.44	273.34	250.60	260.69
Net Income Per Share	-0.32	1.22	0.98	2.07	2.12
Tax Burden	3.36	0.76	0.74	0.75	0.89
Interest Burden	-0.07	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.15	0.14	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	-18.43	0.00	3.20	2.19	4.04

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