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SpartanNash Co
NASDAQ:SPTN

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SpartanNash Co Logo
SpartanNash Co
NASDAQ:SPTN
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Price: 19.64 USD 0.56% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

89.3m
-55%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-71%
5 Years
-48%
7 Years
-43%
10 Years
-7%
-116.5m
+15%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-104%
5 Years
-81%
7 Years
-71%
10 Years
-78%
16.1m
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SpartanNash Co

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Cash Flow Statement
Currency: USD
Dec-2013 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Oct-2018 Dec-2018 Apr-2019 Jul-2019 Oct-2019 Dec-2019 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023
Operating Cash Flow
Net Income
8
13
26
33
59
57
60
58
63
62
59
61
57
62
66
(75)
(53)
(56)
(59)
82
34
29
4
(14)
6
14
49
69
76
80
68
64
74
74
62
56
35
27
41
43
52
Depreciation & Amortization
47
65
76
86
89
87
87
87
85
83
81
79
79
81
84
85
84
84
83
83
84
86
88
89
91
91
90
90
90
90
91
92
93
93
94
94
94
95
96
97
99
Change in Deffered Taxes
(12)
(1)
(1)
(0)
4
5
2
5
3
1
5
(3)
7
14
17
(55)
(80)
(82)
(87)
(8)
7
5
3
(4)
(2)
(4)
(7)
(3)
3
10
13
13
18
17
18
15
1
6
5
8
8
Stock-Based Compensation
0
8
0
12
7
12
13
0
7
13
13
0
8
15
15
17
10
9
0
12
8
18
19
14
7
(1)
0
0
6
0
7
7
7
0
8
8
8
0
10
11
0
Other Non-Cash Items
32
31
32
31
17
25
24
27
17
23
28
29
40
28
23
245
242
245
244
19
48
35
56
69
39
56
39
32
38
37
47
50
46
40
46
57
71
65
58
48
35
Cash Taxes Paid
17
0
0
0
27
0
0
0
24
0
0
0
36
0
0
0
11
0
0
0
0
0
0
0
(10)
0
0
0
19
0
0
0
10
0
0
0
7
0
0
0
11
Cash Interest Paid
24
0
0
0
23
0
0
0
19
24
28
32
16
18
20
22
23
25
26
27
28
31
33
34
33
30
23
20
18
14
15
13
12
12
12
16
18
27
33
36
38
Change in Working Capital
21
(12)
(12)
5
(28)
(18)
28
(23)
56
10
(22)
3
(26)
(48)
(50)
(54)
(141)
(68)
(62)
(52)
(2)
(29)
21
28
47
139
104
75
100
(71)
(38)
9
(69)
(21)
(103)
(197)
(90)
(95)
(68)
3
(105)
Cash from Operating Activities
96
N/A
97
+0%
121
+25%
155
+28%
139
-10%
155
+12%
199
+28%
152
-23%
223
+46%
180
-19%
152
-16%
169
+11%
157
-7%
137
-13%
138
+1%
147
+7%
53
-64%
123
+134%
119
-4%
124
+4%
171
+39%
125
-27%
171
+37%
169
-1%
180
+7%
296
+64%
275
-7%
264
-4%
307
+16%
146
-53%
182
+25%
227
+25%
161
-29%
203
+26%
116
-43%
25
-79%
110
+347%
98
-12%
132
+35%
199
+51%
89
-55%
Investing Cash Flow
Capital Expenditures
(45)
(60)
(66)
(78)
(90)
(80)
(90)
(89)
(79)
(85)
(84)
(80)
(73)
(75)
(70)
(72)
(71)
(72)
(68)
(68)
(72)
(67)
(69)
(66)
(75)
(77)
(74)
(74)
(67)
(72)
(77)
(76)
(79)
(87)
(86)
(91)
(97)
(106)
(112)
(117)
(120)
Other Items
(20)
(19)
(19)
(16)
8
16
(20)
(19)
(15)
(18)
18
13
5
(213)
(211)
(221)
(245)
(31)
(28)
(16)
7
(64)
(70)
(71)
(68)
7
11
13
10
33
31
31
31
8
(3)
21
(4)
(7)
4
(20)
4
Cash from Investing Activities
(65)
N/A
(79)
-21%
(84)
-6%
(94)
-12%
(82)
+13%
(64)
+22%
(110)
-71%
(108)
+1%
(95)
+12%
(103)
-9%
(66)
+36%
(66)
-1%
(68)
-3%
(288)
-323%
(281)
+3%
(293)
-4%
(315)
-8%
(103)
+67%
(96)
+7%
(84)
+13%
(64)
+23%
(131)
-103%
(139)
-6%
(136)
+2%
(143)
-5%
(70)
+51%
(62)
+11%
(61)
+2%
(57)
+6%
(39)
+32%
(45)
-17%
(46)
-1%
(48)
-5%
(79)
-65%
(89)
-12%
(70)
+21%
(101)
-44%
(113)
-12%
(107)
+5%
(137)
-28%
(117)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
(2)
(4)
(5)
(11)
(8)
(5)
(13)
(7)
(8)
(7)
5
(3)
(18)
(32)
(55)
(47)
(33)
(20)
1
1
1
0
(10)
(10)
(10)
(10)
0
(5)
(5)
(5)
0
(7)
(23)
(33)
(43)
(44)
(28)
(19)
Net Issuance of Debt
(14)
10
(13)
(30)
(38)
(72)
(51)
(15)
(81)
(21)
(44)
(52)
(53)
167
174
180
314
60
45
28
(55)
25
(13)
(14)
(23)
(186)
(158)
(160)
(207)
(74)
(111)
(147)
(86)
(92)
10
97
79
98
54
3
69
Cash Paid for Dividends
(8)
(10)
(13)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
(27)
(21)
(28)
(28)
(28)
(35)
(28)
(28)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(30)
(30)
(30)
Other
(9)
(9)
(9)
(9)
(0)
(2)
(1)
(1)
(6)
(1)
(3)
(3)
(5)
(6)
(6)
(6)
(4)
(2)
(2)
(2)
(4)
11
11
10
12
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(5)
(5)
(8)
(9)
(9)
(9)
(5)
Cash from Financing Activities
(31)
N/A
(9)
+72%
(34)
-300%
(58)
-69%
(60)
-3%
(98)
-63%
(83)
+16%
(44)
+47%
(112)
-156%
(56)
+50%
(75)
-34%
(85)
-12%
(87)
-2%
143
N/A
142
-1%
132
-7%
254
+92%
(22)
N/A
(30)
-33%
(32)
-9%
(104)
-224%
10
N/A
(28)
N/A
(30)
-6%
(31)
-4%
(226)
-625%
(197)
+13%
(199)
-1%
(254)
-27%
(105)
+59%
(147)
-41%
(183)
-25%
(122)
+33%
(131)
-7%
(30)
+77%
40
N/A
9
-77%
16
+81%
(29)
N/A
(63)
-121%
16
N/A
Change in Cash
Net Change in Cash
0
N/A
9
+4 300%
2
-75%
2
+5%
(3)
N/A
(7)
-136%
7
N/A
0
-94%
16
+3 975%
20
+24%
11
-47%
18
+67%
2
-91%
(9)
N/A
(1)
+89%
(13)
-1 230%
(9)
+35%
(2)
+72%
(7)
-183%
8
N/A
3
-62%
4
+45%
4
-5%
3
-30%
6
+100%
(0)
N/A
15
N/A
3
-77%
(4)
N/A
2
N/A
(11)
N/A
(2)
+78%
(9)
-300%
(7)
+25%
(3)
+57%
(6)
-87%
19
N/A
1
-96%
(4)
N/A
(1)
+69%
(11)
-756%
Free Cash Flow
Free Cash Flow
51
N/A
37
-28%
55
+51%
77
+39%
49
-36%
75
+54%
109
+45%
63
-42%
143
+128%
95
-34%
68
-28%
89
+31%
83
-7%
62
-26%
68
+10%
76
+11%
(18)
N/A
51
N/A
51
N/A
55
+9%
100
+81%
58
-42%
102
+76%
103
+1%
105
+2%
219
+108%
201
-8%
190
-5%
239
+26%
74
-69%
106
+43%
151
+43%
82
-46%
116
+42%
30
-74%
(66)
N/A
13
N/A
(9)
N/A
20
N/A
81
+309%
(31)
N/A

See Also

Summary
SPTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPTN stock valuation using valuation multiples.
Wall Street Estimates
SPTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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