D
SpartanNash Company SPTN
$26.67 $0.050.19% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

07/12/2025 04/19/2025 12/28/2024 10/05/2024 07/13/2024
Net Income 6.19M 2.08M -35.08M 10.92M 11.49M
Total Depreciation and Amortization 27.88M 36.84M 25.27M 24.16M 23.34M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.54M 17.37M 53.43M 13.22M 6.79M
Change in Net Operating Assets 44.13M -30.46M 39.01M -57.14M 54.01M
Cash from Operations 86.74M 25.83M 82.62M -8.84M 95.64M
Capital Expenditure -19.59M -31.59M -34.53M -30.79M -26.91M
Sale of Property, Plant, and Equipment -114.00K 251.00K 5.86M 157.00K 147.00K
Cash Acquisitions -- -- -103.57M 528.00K -14.90M
Divestitures -- -- -- -- --
Other Investing Activities -2.79M -5.62M -4.14M -1.05M 271.00K
Cash from Investing -22.49M -36.96M -136.37M -31.16M -41.39M
Total Debt Issued 359.62M 428.07M 375.32M 296.17M 303.16M
Total Debt Repaid -410.86M -407.10M -309.65M -256.04M -331.35M
Issuance of Common Stock -- -- 51.00K -- --
Repurchase of Common Stock -- -- -- 0.00 -12.44M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.43M -8.04M -7.27M -7.28M -7.27M
Other Financing Activities -42.00K -3.39M -639.00K -587.00K -75.00K
Cash from Financing -58.72M 9.53M 57.81M 32.27M -47.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.53M -1.60M 4.06M -7.73M 6.27M