SpartanNash Co (NASDAQ:SPTN)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 24.244/18.570 |
| EBITDA (in USD) | 223.196M |
| PE Ratio | 13.50 |
| Volume | -- |
| Diluted Eps TTM | 1.50 |
| Total Assets (in USD) | 2355.575M |
|---|---|
| Total Liabilities (in USD) | 1577.393M |
| Revenue TTM (in USD) | 9729.219M |
| Cash (in USD) | 17.964M |
| Market Cap (in USD) | 687.560 M |
| Revenue Per Share TTM | 284.389 |
| Gross Profit TTM (in USD) | 1497.475M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
SpartanNash Co
850 76th Street, S.W., Grand Rapids, MI, United States, 49518-8700
616 878 2000
Employees: 10000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Tony Bashir Sarsam | Pres, CEO & Director | 1962 |
| 2. | Mr. Jason Monaco | Exec. VP & CFO | 1977 |
| 3. | Mr. Thomas Edward Swanson | Exec. VP & GM of Corp. Retail | 1961 |
| 4. | Mr. Masiar Tayebi | Exec. VP, Chief Strategy Officer & Information Officer | 1979 |
| 5. | Kayleigh Campbell | Head of Investor Relations | NA |
| 6. | Ms. Ileana McAlary | Sr. VP, Chief Legal Officer & Corp. Sec. | 1975 |
| 7. | Ms. Adrienne Chance | Sr. VP of Communications & Exec. Director of SpartanNash Foundation | NA |
| 8. | Mr. Bill Jacobs | VP of Treasury & Corp. Devel. | NA |
| 9. | Ms. Amy McClellan | Sr. VP & Chief Marketing Officer | NA |
| 10. | Ms. Nicole Zube | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Consumer Defensive
Industry: Food Distribution
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SYY
Sysco Corporation |
-0.560 0.681% | 83.07 | 20.660 | 16.722 | 0.481 | 17.380 | 0.626 | 12.661 |
|
JRONF
Jerónimo Martins SGPS S.A |
0.000 0.000% | 23.7 | 18.100 | 22.222 | 0.531 | 5.171 | 0.616 | 8.777 |
|
JRONY
Jeronimo Martins SGPS SA ADR |
+0.620 1.647% | 38.49 | 19.980 | 23.095 | 0.542 | 5.702 | 0.622 | 8.864 |
|
USFD
US Foods Holding Corp |
-1.860 1.876% | 99.7 | 25.210 | 13.793 | 0.312 | 2.331 | 0.440 | 11.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 46.915M | 98.657M | 85.364M | 3.575M | 40.698M |
| Minority Interest | - | - | - | - | - |
| Net Income | 34.518M | 73.751M | 75.914M | 5.742M | 33.572M |
| Selling General Administrative | 1427.783M | 1288.085M | 1297.74M | 1172.401M | 997.411M |
| Gross Profit | 1497.475M | 1403.879M | 1424.965M | 1243.83M | 1110.406M |
| Reconciled Depreciation | 94.18M | 92.711M | 89.876M | 90.597M | 84.19M |
| Ebit | -23.326M | 23.391M | 38.725M | -37.658M | 29.474M |
| Ebitda | 70.854M | 116.102M | 128.601M | 52.939M | 113.664M |
| Depreciation And Amortization | 94.18M | 92.711M | 89.876M | 90.597M | 84.19M |
| Operating Income | -23.326M | 23.391M | 38.725M | -37.658M | 70.512M |
| Other Operating Expenses | 9573.408M | 8815.245M | 9221.26M | 8464.636M | 7951.557M |
| Interest Expense | 22.791M | 13.851M | 18.418M | 34.548M | 30.483M |
| Tax Provision | 12.397M | 24.906M | 9.45M | -2.342M | 6.907M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -22.791M | -13.851M | -18.418M | -34.548M | -30.483M |
| Income Tax Expense | 12.397M | 24.906M | 9.45M | -2.342M | 6.907M |
| Total Revenue | 9643.1M | 8931.039M | 9348.485M | 8536.065M | 8064.552M |
| Total Operating Expenses | 1427.783M | 1288.085M | 1297.74M | 1172.401M | 997.411M |
| Cost Of Revenue | 8145.625M | 7527.16M | 7923.52M | 7292.235M | 6954.146M |
| Total Other Income Expense Net | 70.241M | 75.266M | 46.639M | 41.233M | -41.814M |
| Net Income From Continuing Ops | 34.518M | 73.751M | 75.914M | 5.917M | 33.791M |
| Net Income Applicable To Common Shares | 34.518M | 73.751M | 75.914M | 5.742M | 33.572M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2355.575M | 2306.561M | 2206.782M | 2277.391M | 2275.609M |
| Intangible Assets | 101.535M | 106.341M | 110.96M | 116.142M | 130.434M |
| Other Current Assets | 62.44M | 62.244M | 62.517M | 72.229M | 58.775M |
| Total Liab | 1577.393M | 1540.493M | 1423.913M | 1542.342M | 1588.071M |
| Total Stockholder Equity | 778.182M | 766.068M | 782.869M | 735.049M | 687.538M |
| Other Current Liab | - | 165.513M | 154.208M | 173.849M | 110.975M |
| Common Stock | - | 468.061M | 493.783M | 491.819M | 490.233M |
| Capital Stock | 460.299M | 468.061M | 493.783M | 491.819M | 490.233M |
| Retained Earnings | 317.087M | 295.028M | 290.541M | 245.506M | 198.905M |
| Good Will | 182.16M | 182.16M | 181.035M | 181.035M | 181.035M |
| Other Assets | - | 84.382M | 97.195M | 99.242M | -0.043M |
| Cash | 17.964M | 29.086M | 10.666M | 19.903M | 24.172M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 659.896M | 704.97M | 655.838M | 689.554M | 565.134M |
| Current Deferred Revenue | - | - | - | - | 43.111M |
| Net Debt | 579.516M | 759.01M | 709.604M | 791.186M | 974.171M |
| Short Term Debt | - | 52.242M | 54.179M | 50.921M | 48.789M |
| Short Long Term Debt | 8.813M | 6.789M | 6.334M | 5.135M | 6.349M |
| Short Long Term Debt Total | - | 788.096M | 720.27M | 811.089M | 998.343M |
| Other Stockholder Equity | - | 2.979M | -1.455M | -2.276M | 0.4M |
| Property Plant Equipment | - | 610.22M | 860.399M | 577.059M | 615.816M |
| Total Current Assets | 1077.489M | 1066.411M | 957.193M | 1014.74M | 996.682M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 379.208M | 404.016M | 361.686M | 357.564M | 345.32M |
| Long Term Debt | 588.667M | 496.792M | 399.39M | 481.309M | 682.204M |
| Inventory | 575.226M | 571.065M | 522.324M | 541.785M | 537.212M |
| Accounts Payable | 473.419M | 487.215M | 447.451M | 464.784M | 405.37M |
| Accumulated Other Comprehensive Income | - | 2.979M | -1.455M | -2.276M | -1.6M |
| Non Currrent Assets Other | 103.174M | 18.089M | 97.195M | 99.242M | 82.66M |
| Non Current Assets Total | 1278.086M | 1240.15M | 1249.589M | 1262.651M | 1278.927M |
| Capital Lease Obligations | 268.097M | 284.515M | 314.546M | 324.645M | 309.79M |
| Long Term Debt Total | - | - | - | - | 682.204M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -100.948M | -47.978M | -57.221M | -143.172M | -64.156M |
| Total Cashflows From Investing Activities | -100.948M | -47.978M | -57.221M | -143.172M | -64.156M |
| Total Cash From Financing Activities | 9.018M | -122.414M | -253.764M | -31.219M | -104.3M |
| Net Income | 34.518M | 73.751M | 75.914M | 5.917M | 33.791M |
| Change In Cash | 18.42M | -9.237M | -4.269M | 5.587M | 2.918M |
| Begin Period Cash Flow | 10.666M | 19.903M | 24.172M | 18.585M | 15.667M |
| End Period Cash Flow | 29.086M | 10.666M | 19.903M | 24.172M | 18.585M |
| Total Cash From Operating Activities | 110.35M | 161.155M | 306.716M | 180.192M | 171.658M |
| Depreciation | 94.18M | 92.711M | 89.876M | 90.597M | 84.19M |
| Other Cashflows From Investing Activities | -3.668M | 37.813M | 10.077M | -68.357M | 7.339M |
| Dividends Paid | -29.708M | -28.327M | -34.509M | 20.709M | 25.923M |
| Change To Inventory | -92.346M | 0.32M | -7.03M | 40.971M | 38.213M |
| Sale Purchase Of Stock | -32.494M | -5.325M | -10M | 0.181M | -20M |
| Other Cashflows From Financing Activities | 1460.478M | -0.262M | -0.453M | 1235.892M | -2.217M |
| Capital Expenditures | 97.28M | 79.427M | 67.298M | 74.815M | 71.495M |
| Change In Working Capital | -85.677M | -51.274M | 100.052M | 46.893M | -1.838M |
| Other Non Cash Items | 57.561M | 21.496M | 32.118M | 31.733M | 40.462M |
| Free Cash Flow | 13.07M | 81.728M | 239.418M | 105.377M | 100.163M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 2327603 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1031437 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 816872 |
| 4. | DFA US Small Cap Value I | 2 years ago | 767006 |
| 5. | Invesco S&P SmallCap 600 Revenue ETF | 2 years ago | 548815 |
| 6. | Avantis US Small Cap Value ETF | 2 years ago | 542545 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 510330 |
| 8. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 422477 |
| 9. | DFA US Targeted Value I | 2 years ago | 375787 |
| 10. | ProShares Russell 2000 Dividend Growers | 2 years ago | 355209 |
| 11. | Fidelity Small Cap Index | 2 years ago | 354874 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 321731 |
| 13. | Vanguard Consumer Staples ETF | 2 years ago | 314806 |
| 14. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 309176 |
| 15. | DFA US Micro Cap I | 2 years ago | 290851 |
| 16. | Vanguard Tax-Managed Small Cap Adm | 2 years ago | 265665 |
| 17. | Dimensional US Targeted Value ETF | 2 years ago | 257338 |
| 18. | SPDR® S&P 600 Small Cap Value ETF | 2 years ago | 233664 |
| 19. | DFA US Small Cap I | 2 years ago | 229049 |
| 20. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 214796 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 6414624 |
| 2. | Vanguard Group Inc | 2 years ago | 3123088 |
| 3. | Dimensional Fund Advisors, Inc. | 2 years ago | 2738299 |
| 4. | State Street Corporation | 2 years ago | 1420599 |
| 5. | Renaissance Technologies Corp | 2 years ago | 1049678 |
| 6. | Amvescap Plc. | 2 years ago | 1034163 |
| 7. | LSV Asset Management | 2 years ago | 816373 |
| 8. | Geode Capital Management, LLC | 2 years ago | 765181 |
| 9. | Goldman Sachs Group Inc | 2 years ago | 710164 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 656156 |
| 11. | American Century Companies Inc | 2 years ago | 620330 |
| 12. | Bridgeway Capital Management, LLC | 2 years ago | 518045 |
| 13. | Bank of New York Mellon Corp | 2 years ago | 516945 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 509087 |
| 15. | Northern Trust Corp | 2 years ago | 464907 |
| 16. | ProShare Advisors LLC | 2 years ago | 364537 |
| 17. | Jacobs Levy Equity Management, Inc. | 2 years ago | 346235 |
| 18. | JPMorgan Chase & Co | 2 years ago | 292274 |
| 19. | Smith Graham & Co Inv Adv, L.P.** | 2 years ago | 281589 |
| 20. | D. E. Shaw & Co LP | 2 years ago | 277876 |
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