SpartanNash (SPTN)
NASDAQ: SPTN
· Real-Time Price · USD
19.54
-0.19 (-0.96%)
At close: May 02, 2025, 12:46 PM
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 |
| 10.92M | 11.49M | 12.97M | 10.3M | n/a | 19.47M | 11.34M | 650K | 9.46M | 5.12M | 19.29M | 22.25M | 15.18M | 16.81M | 19.52M | 12.09M | 19.95M | 28.47M | 15.4M | 5.47M | -310K | -6.77M | 7.52M | -14.03M | 17.55M | 17.8M | 12.44M | 34.71M | -123.45M | 21.06M | 15.06M | 12.81M | 16.6M | 17.56M | 9.96M | |
| 24.16M | 23.34M | 30.65M | 23.39M | n/a | 22.46M | 29.75M | 21.91M | 21.83M | 21.97M | 28.47M | 21.45M | 21.76M | 21.41M | n/a | 20.89M | 20.86M | 20.1M | n/a | 21.01M | 21.09M | 21.86M | 27.4M | 19.73M | 19.58M | 19.3M | 25.57M | 18.02M | 20M | 20.51M | 25.85M | 18.75M | 18.4M | 18.14M | 23.89M | |
| 2.48M | 1.86M | 3.72M | 2.31M | n/a | 2.46M | 5.15M | 1.38M | 1.28M | 1.4M | 4.29M | 891K | 920K | 872K | n/a | 1.02M | 1.03M | 1.9M | n/a | 577K | 637K | 715K | 5.38M | 606K | 773K | 6.27M | 5.29M | 1.02M | 1.1M | 1.14M | 6.35M | 926K | 943K | 1.04M | 5.02M | |
| -7.97M | 9.85M | -38.24M | -1.99M | n/a | 12.94M | -69.16M | 17.45M | 15.44M | 11.79M | -27.91M | -17.57M | -1.84M | 20M | n/a | 10.62M | 11.9M | 32.36M | n/a | -306K | -8.02M | 4.34M | -7.06M | -7.61M | -9.35M | -26.29M | -11.49M | -11.77M | -2.79M | 662K | -28.83M | -2.07M | -35.95M | 6.28M | -37.17M | |
| 5.36M | 7.23M | 7.22M | 1.18M | n/a | 1.82M | 14.45M | 13.68M | 13.27M | 20.65M | 9.95M | 6.89M | 6.25M | 6.09M | -51.29M | 9.15M | 7.32M | 2.4M | 113.89M | 3.3M | 14.22M | 19.74M | -6.34M | 33.59M | 357K | 14.03M | 7.2M | 3.86M | 225.4M | 141K | 2.88M | 6.79M | 10.46M | 5.34M | 15.93M | |
| 5.38M | -2.29M | 6.55M | -3.16M | n/a | -2.55M | 14.77M | -3.88M | -3.77M | -1.63M | 10.7M | 9.63M | -744K | -2.25M | n/a | 4.54M | 16K | -5.17M | n/a | -525K | -4.24M | -1.89M | 4.4M | -2.18M | 2.51M | -200K | 7.32M | -17.66M | -76.82M | 4.85M | 9.72M | 7.48M | -5.5M | 1.94M | 2.82M | |
| -57.14M | 54.01M | -24.64M | -40.38M | n/a | 8.7M | -78.15M | 69.16M | -63.14M | -28.95M | -62.74M | -43.91M | 27M | 62.43M | n/a | 35.19M | -23.59M | 21.25M | n/a | 10.32M | 4.8M | 56.61M | -24.84M | -8.67M | -2.61M | -13.3M | 2.56M | -58.67M | -13.1M | 950K | -70.15M | 29.2M | -17.1M | 2.09M | -49.08M | |
| -8.84M | 95.64M | 36.46M | -6.35M | 46.02M | 52.36M | -2.71M | 102.9M | -21.07M | 18.55M | 9.97M | 17.2M | 70.37M | 105.36M | -31.78M | 82.88M | 25.58M | 68.95M | 129.3M | 40.16M | 36.2M | 90.27M | 13.52M | 29.06M | 38.15M | 43.9M | 60.38M | -18.72M | 33.13M | 48.65M | -10.29M | 75.95M | 23.8M | 46.11M | 8.55M | |
| -30.79M | -26.91M | -40.16M | -34.12M | n/a | -21.96M | -38.86M | -31M | -19.85M | -16.49M | -29.94M | -24.47M | -15.12M | -17.71M | n/a | -21.42M | -15.27M | -12.72M | n/a | -27.91M | -15.13M | -15.77M | -16.01M | -18.89M | -18M | -34.6M | -21.04M | -15.61M | -17.5M | -18.31M | -19.48M | -16.21M | -15.88M | -23.25M | -18.09M | |
| 528K | n/a | n/a | n/a | n/a | n/a | n/a | -32.02M | 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 | -86.66M | n/a | n/a | n/a | n/a | -527K | -11.82M | n/a | -214.59M | 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 | -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 | |
| -892K | -14.48M | 2.06M | -396K | n/a | 4.18M | -412K | 8.03M | 24.6M | -7.27M | 2.99M | 543K | 1.11M | 3.42M | 4.26M | -267K | 1.58M | 4.82M | -13.95M | 2.38M | 98K | 381K | 15.44M | 272K | 612K | 47.4M | 108K | -22.1M | -35K | 3.4M | 1.18M | 523K | -1.12M | 644K | 5.16M | |
| -31.16M | -41.39M | -38.1M | -34.51M | -24.95M | -17.78M | -39.28M | -54.99M | 4.75M | -23.76M | -26.95M | -23.93M | -14.01M | -14.29M | 4.26M | -21.68M | -13.69M | -7.89M | -13.95M | -25.53M | -15.04M | -15.38M | -87.22M | -18.62M | -17.39M | -7.2M | -20.93M | -38.24M | -29.36M | -14.91M | -232.89M | -15.69M | -17M | -22.6M | -12.93M | |
| 40.13M | -28.19M | 16.64M | 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 | |
| n/a | -12.44M | -2.62M | n/a | n/a | -7.62M | -10.91M | -9.21M | -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 | n/a | n/a | n/a | -20M | -12.49M | -14.63M | -7.87M | n/a | n/a | n/a | n/a | -9M | |
| -7.28M | -7.27M | -8.09M | -7.28M | n/a | -7.3M | -7.82M | -7.25M | -7.29M | -7.45M | -7.71M | -6.98M | -7.07M | -7.16M | n/a | -6.87M | -6.87M | -6.87M | n/a | n/a | -6.91M | -6.9M | -6.9M | -6.47M | -6.47M | -6.5M | -6.53M | -6.05M | -6.15M | -6.25M | -6.25M | -5.62M | -5.6M | -5.62M | -5.63M | |
| -587K | -75K | -3.29M | -420K | n/a | -124K | 455.15M | 407.36M | 336.67M | 293.59M | 416.28M | 327.42M | 293.03M | 264.09M | 30.91M | 393.25M | 314.07M | 343.49M | -118.26M | 294.72M | 299.16M | 187.35M | 454.65M | 310.16M | 278.83M | -31.28M | -7K | 301.84M | -4K | -36K | 652.96M | 326.6M | 3.33M | 262.11M | 24K | |
| 32.27M | -47.97M | 2.65M | 41.28M | -20.43M | -34.64M | 29.86M | -37.78M | 14.06M | 10.1M | 22.64M | -7.25M | -55.85M | -90.22M | 30.91M | -68.2M | -19.63M | -47.67M | -118.26M | -13.83M | -17.65M | -76.3M | 76.57M | -12.53M | -16M | -37.9M | -37.86M | 59.56M | -13.35M | -30.5M | 238.3M | -61.98M | -4.2M | -28.26M | 10.51M | |
| -7.73M | 6.27M | 1M | 410K | 644K | -55K | -12.12M | 10.12M | -2.25M | 4.89M | 5.66M | -13.98M | 509K | 844K | 3.39M | -7M | -7.74M | 13.39M | -2.92M | 736K | 3.49M | -1.41M | 2.77M | -2.09M | 4.76M | -1.3M | 1.5M | 2.51M | -9.57M | 3.21M | -4.83M | -2.05M | 2.6M | -4.87M | 5.97M | |
| -39.64M | 68.72M | -3.7M | -40.47M | 46.02M | 30.4M | -41.57M | 71.9M | -40.92M | 2.06M | -19.97M | -7.27M | 55.25M | 87.65M | -31.78M | 61.47M | 10.31M | 56.24M | 129.3M | 12.25M | 21.06M | 74.51M | -2.49M | 10.17M | 20.15M | 9.3M | 39.34M | -34.33M | 15.63M | 30.34M | -29.77M | 59.74M | 7.92M | 22.87M | -9.54M |