SpartanNash (SPTN)
NASDAQ: SPTN
· Real-Time Price · USD
19.75
-0.09 (-0.45%)
At close: May 01, 2025, 3:59 PM
19.12
-3.17%
Pre-market: May 02, 2025, 04:14 AM EDT
SpartanNash Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 5, 2024 | Jul 13, 2024 | Apr 20, 2024 | Dec 31, 2023 | Oct 7, 2023 | Jul 15, 2023 | Apr 22, 2023 | Dec 31, 2022 | Oct 8, 2022 | Jul 16, 2022 | Apr 23, 2022 | Jan 1, 2022 | Oct 9, 2021 | Jul 17, 2021 | Apr 24, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 11, 2020 | Apr 18, 2020 | Dec 28, 2019 | Oct 5, 2019 | Jul 13, 2019 | Apr 20, 2019 | Dec 29, 2018 | Oct 6, 2018 | Jul 14, 2018 | Apr 21, 2018 | Dec 30, 2017 | Oct 7, 2017 | Jul 15, 2017 | Apr 22, 2017 | Dec 31, 2016 | Oct 8, 2016 | Jul 16, 2016 | Apr 23, 2016 |
| 45.69M | 34.77M | 42.74M | 41.11M | 31.45M | 40.92M | 26.57M | 34.52M | 56.11M | 61.83M | 73.52M | 73.75M | 63.6M | 68.38M | 80.03M | 75.91M | 69.29M | 49.03M | 13.8M | 5.92M | -13.58M | 4.27M | 28.84M | 33.75M | 82.49M | -58.51M | -55.25M | -52.62M | -74.52M | 65.53M | 62.03M | 56.93M | 61.28M | 60.08M | 62.83M | |
| 101.54M | 77.38M | 76.5M | 75.6M | 74.11M | 95.94M | 95.45M | 94.18M | 93.72M | 93.66M | 93.09M | 64.62M | 64.06M | 63.16M | 61.85M | 61.85M | 61.96M | 62.2M | 63.97M | 91.37M | 90.09M | 88.58M | 86.01M | 84.18M | 82.47M | 82.9M | 84.11M | 84.39M | 85.11M | 83.51M | 81.14M | 79.19M | 79.39M | 81.09M | 82.69M | |
| 10.36M | 7.88M | 8.49M | 9.92M | 8.99M | 10.27M | 9.21M | 8.35M | 7.86M | 7.5M | 6.98M | 2.68M | 2.81M | 2.92M | 3.96M | 3.96M | 3.51M | 3.12M | 1.93M | 7.31M | 7.34M | 7.48M | 13.03M | 12.94M | 13.35M | 13.68M | 8.55M | 9.61M | 9.52M | 9.36M | 9.26M | 7.94M | 7.78M | 7.64M | 7.51M | |
| -38.35M | -30.38M | -27.29M | -58.21M | -38.77M | -23.33M | -24.48M | 16.77M | -18.24M | -35.52M | -27.32M | 594K | 28.78M | 42.52M | 54.88M | 54.88M | 43.95M | 24.03M | -3.98M | -11.04M | -18.35M | -19.68M | -50.31M | -54.74M | -58.9M | -52.35M | -25.39M | -42.73M | -33.03M | -66.19M | -60.56M | -68.91M | -54.03M | 39.93M | 41.46M | |
| 20.99M | 15.63M | 10.22M | 17.45M | 29.95M | 43.22M | 62.05M | 57.56M | 50.77M | 43.75M | 29.19M | -32.05M | -29.8M | -28.73M | -32.42M | 132.76M | 126.92M | 133.82M | 151.16M | 30.92M | 61.21M | 47.35M | 41.64M | 55.19M | 25.45M | 250.5M | 236.6M | 232.27M | 235.21M | 20.26M | 25.46M | 38.52M | 27.48M | -43.99M | -48.45M | |
| 6.47M | 1.09M | 837K | 9.05M | 8.33M | 4.56M | 5.48M | 1.42M | 14.93M | 17.96M | 17.34M | 6.64M | 1.54M | 2.3M | -611K | -611K | -5.68M | -9.94M | -6.66M | -2.26M | -3.91M | 2.84M | 4.53M | 7.45M | -8.04M | -87.36M | -82.32M | -79.92M | -54.78M | 16.54M | 13.63M | 6.73M | -2.85M | 5.05M | 1.32M | |
| -68.15M | -11.01M | -56.32M | -109.83M | -285K | -63.43M | -101.08M | -85.68M | -198.75M | -108.61M | -17.23M | 45.52M | 124.62M | 74.03M | 32.84M | 32.84M | 7.98M | 36.37M | 71.73M | 46.89M | 27.9M | 20.5M | -49.41M | -22.01M | -72.02M | -82.5M | -68.25M | -140.97M | -53.09M | -57.1M | -55.96M | -34.88M | -6.38M | 39.62M | 72.59M | |
| 116.9M | 171.77M | 128.5M | 89.33M | 198.58M | 131.49M | 97.67M | 110.35M | 24.66M | 116.09M | 202.9M | 161.16M | 226.84M | 182.05M | 145.64M | 306.72M | 263.99M | 274.6M | 295.93M | 180.15M | 169.05M | 171.01M | 124.64M | 171.5M | 123.72M | 118.7M | 123.44M | 52.77M | 147.44M | 138.11M | 135.57M | 154.42M | 166.71M | 149.5M | 178.5M | |
| -131.99M | -101.19M | -96.24M | -94.94M | -91.82M | -111.67M | -106.21M | -97.28M | -90.75M | -86.02M | -87.24M | -57.3M | -54.25M | -54.4M | -49.41M | -49.41M | -55.9M | -55.76M | -58.81M | -74.81M | -65.8M | -68.67M | -87.5M | -92.54M | -89.25M | -88.75M | -72.47M | -70.91M | -71.51M | -69.88M | -74.81M | -73.43M | -79.75M | -83.54M | -84.76M | |
| 528K | n/a | n/a | n/a | -32.02M | -32.02M | -32.02M | -32.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.66M | -86.66M | -86.66M | -86.66M | n/a | -527K | -12.34M | -12.34M | -226.94M | -226.41M | -214.59M | -214.59M | n/a | -9.29M | -9.29M | -9.29M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.71M | -12.82M | 5.84M | 3.37M | 11.79M | 36.4M | 24.95M | 28.35M | 20.87M | -2.63M | 8.06M | 9.32M | 8.52M | 8.99M | 10.39M | -7.82M | -5.17M | -6.65M | -11.09M | 18.3M | 16.19M | 16.7M | 63.72M | 48.39M | 26.02M | 25.37M | -18.62M | -17.55M | 5.07M | 3.98M | 1.22M | 5.21M | 22.69M | 27.08M | -9.16M | |
| -145.17M | -138.96M | -115.34M | -116.52M | -137M | -107.3M | -113.28M | -100.95M | -69.88M | -88.65M | -79.18M | -47.98M | -45.74M | -45.41M | -39.01M | -57.22M | -61.06M | -62.41M | -69.9M | -143.17M | -136.27M | -138.62M | -130.44M | -64.15M | -83.76M | -95.72M | -103.43M | -315.39M | -292.85M | -280.49M | -288.19M | -68.22M | -66.35M | -65.75M | -103.2M | |
| 77.56M | 37.43M | 65.61M | 48.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.05M | -15.05M | -10.23M | -18.53M | -27.73M | -44.45M | -36.83M | -25.92M | -16.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -32.49M | -47.12M | -54.99M | -34.99M | -22.5M | -7.87M | n/a | -9M | -1.2M | 0.00 | -6.47M | |
| -29.91M | -22.64M | -22.66M | -22.4M | -22.37M | -29.66M | -29.81M | -29.71M | -29.44M | -29.22M | -28.92M | -21.21M | -21.1M | -20.89M | -20.61M | -20.61M | -13.73M | -13.77M | -13.81M | -20.71M | -27.18M | -26.74M | -26.34M | -25.97M | -25.55M | -25.23M | -24.98M | -24.7M | -24.27M | -23.72M | -23.1M | -22.48M | -21.93M | -21.33M | -20.77M | |
| -4.37M | -3.79M | -3.83M | 454.61M | 862.39M | 1.2B | 1.49B | 1.45B | 1.37B | 1.33B | 1.3B | 915.45M | 981.27M | 1B | 1.08B | 932.54M | 834.02M | 819.12M | 662.98M | 1.24B | 1.25B | 1.23B | 1.01B | 557.7M | 549.38M | 270.55M | 301.79M | 954.75M | 979.51M | 982.84M | 1.24B | 592.05M | 569.7M | 574.16M | 571.22M | |
| 28.22M | -24.48M | -11.15M | 16.07M | -62.99M | -28.5M | 16.24M | 9.02M | 39.55M | -30.36M | -130.69M | -122.41M | -183.36M | -147.14M | -104.59M | -253.76M | -199.4M | -197.42M | -226.05M | -31.22M | -29.91M | -28.26M | 10.14M | -104.29M | -32.21M | -29.56M | -22.16M | 254M | 132.46M | 141.61M | 143.85M | -83.94M | -82.17M | -72.77M | -54.94M | |
| -44K | 8.33M | 2M | -11.12M | -1.41M | -4.31M | 635K | 18.42M | -5.68M | -2.92M | -6.96M | -9.24M | -2.26M | -10.51M | 2.04M | -4.27M | 3.47M | 14.7M | -105K | 5.59M | 2.76M | 4.04M | 4.15M | 2.87M | 7.47M | -6.86M | -2.35M | -8.68M | -13.24M | -1.07M | -9.15M | 1.65M | 17.91M | 10.81M | 20.29M | |
| -15.08M | 70.58M | 32.26M | -5.62M | 106.75M | 19.81M | -8.53M | 13.07M | -66.1M | 30.07M | 115.66M | 103.85M | 172.59M | 127.65M | 96.24M | 257.31M | 208.09M | 218.84M | 237.12M | 105.33M | 103.25M | 102.34M | 37.13M | 78.96M | 34.46M | 29.94M | 50.97M | -18.13M | 75.94M | 68.23M | 60.76M | 80.99M | 86.96M | 65.96M | 93.73M |