MarketCapExport financials
SpartanNash Company (SPTN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
SpartanNash Company Balance Sheet 2024-2009 | SPTN
Brief overview of SpartanNash Company's balance sheet structure
This overview follows the five latest available annual observations between 2015 and 2019.
Assets increased from $1.9 billion to $2.3 billion, or +17.8%; CAGR of about 4.2% indicates steady balance sheet expansion.
Asset growth of +17.8% came with a +34% rise in liabilities. Financial leverage became more prominent.
Equity represents 30.2% of assets versus 38.7% initially. The capital structure appears balanced.
Net debt to equity stands at 1.02x; debt servicing is an important part of overall resilience.
Cash accounts for 1.1% of assets versus 0.3% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at $198.9 million; the five-period change was -16.5%. This reflects accumulated business performance.
What the balance sheet shows
SpartanNash Company's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet SpartanNash Company
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
142 M | 90.9 M | 68.1 M | 65.5 M | - | 700 M | 679 M | 734 M | 464 M | 564 M | - | 144 M | 112 M | 131 M | - | - |
Long Term Debt |
114 M | 66.9 M | 51.7 M | 39.6 M | - | 682 M | 680 M | 741 M | 468 M | 551 M | - | 146 M | 134 M | 171 M | - | - |
Long Term Debt Current |
49.6 M | 42 M | 45.5 M | 45.8 M | - | 42.4 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.16 B | 917 M | 836 M | 853 M | - | 1.02 B | 780 M | 839 M | 639 M | 727 M | - | 261 M | 255 M | 280 M | - | - |
Total Current Liabilities |
695 M | 660 M | 705 M | 690 M | - | 565 M | 476 M | 495 M | 506 M | 480 M | - | 536 M | 185 M | - | - | - |
Total Liabilities |
- | - | - | - | - | 1.59 B | 1.26 B | 1.33 B | 1.13 B | 1.19 B | - | 454 M | 440 M | 446 M | - | - |
Deferred Revenue |
- | - | - | - | - | 43.1 M | 49.3 M | 42 M | 117 M | 22.5 M | - | 2.31 M | - | 1.53 M | - | - |
Retained Earnings |
287 M | 317 M | 295 M | 246 M | - | 199 M | 248 M | 240 M | 281 M | 238 M | - | 203 M | 182 M | 156 M | - | - |
Total Assets |
2.6 B | 2.36 B | 2.31 B | 2.28 B | - | 2.28 B | 1.97 B | 2.06 B | 1.92 B | 1.93 B | - | 790 M | 763 M | 751 M | - | - |
Cash and Cash Equivalents |
21.6 M | 18 M | 29.1 M | 19.9 M | - | 24.2 M | 18.6 M | 15.7 M | 24.4 M | 6.44 M | - | 9.22 M | 26.5 M | 43.8 M | 9.17 M | 6.52 M |
Book Value |
2.6 B | 2.36 B | 2.31 B | 2.28 B | - | 688 M | 716 M | 722 M | 791 M | 747 M | - | 336 M | 324 M | 306 M | - | - |
Total Shareholders Equity |
743 M | 778 M | 766 M | 735 M | - | 688 M | 716 M | 722 M | 825 M | 747 M | - | 707 M | 324 M | 306 M | 274 M | 247 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet SpartanNash Company
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
282 M | 290 M | 305 M | 245 M | 253 M | 233 M | 226 M | 232 M | 235 M | 230 M | 239 M | 244 M | 247 M | 252 M | 481 M | 272 M | 254 M | 267 M | - | 262 M | 261 M | 265 M | 682 M | 32.4 M | 32.6 M | 33.8 M | 680 M | 695 M | 703 M | 733 M | 756 M | 741 M | 741 M | 658 M | 439 M | 414 M | 414 M | 496 M | 570 M | 526 M | 516 M | 516 M | - | 550 M | 576 M | 598 M | 605 M | 598 M | 598 M | 150 M | - | 151 M | 156 M | 134 M | 130 M | 173 M | 170 M | 171 M |
Total Non Current Liabilities |
1.12 B | 1.18 B | 1.16 B | 984 M | 946 M | 949 M | 917 M | 874 M | 888 M | 903 M | 836 M | 858 M | 824 M | 807 M | 853 M | 775 M | 804 M | 896 M | - | 904 M | 910 M | 949 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 780 M | 780 M | 780 M | 780 M | 839 M | 839 M | 839 M | 850 M | 599 M | 599 M | 599 M | 679 M | 727 M | 670 M | 660 M | 664 M | - | 697 M | 732 M | 754 M | 752 M | 752 M | 756 M | 756 M | - | 273 M | 280 M | 255 M | 246 M | 290 M | 284 M | 280 M |
Retained Earnings |
280 M | 282 M | 287 M | 330 M | 326 M | 322 M | 317 M | 314 M | 311 M | 299 M | 295 M | 302 M | 300 M | 302 M | 246 M | 275 M | 267 M | 258 M | - | 240 M | 227 M | 206 M | 199 M | 199 M | 199 M | 199 M | 248 M | 248 M | 248 M | 248 M | 240 M | 240 M | 240 M | 324 M | 315 M | 315 M | 315 M | 285 M | 238 M | 269 M | 259 M | 243 M | - | 231 M | 218 M | 205 M | 198 M | 198 M | 198 M | 198 M | - | 195 M | 187 M | 182 M | 173 M | 170 M | 161 M | 156 M |
Total Assets |
2.56 B | 2.58 B | 2.6 B | 2.47 B | 2.37 B | 2.34 B | 2.36 B | 2.33 B | 2.33 B | 2.3 B | 2.31 B | 2.34 B | 2.32 B | 2.26 B | 2.28 B | 2.24 B | 2.21 B | 2.28 B | - | 2.32 B | 2.3 B | 2.31 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.06 B | 2.06 B | 2.06 B | 2.18 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.93 B | 1.97 B | 1.93 B | 1.92 B | - | 1.99 B | 1.99 B | 1.97 B | 1.98 B | 1.98 B | 2 B | 2 B | - | 784 M | 784 M | 763 M | 788 M | 796 M | 763 M | 763 M |
Cash and Cash Equivalents |
25.5 M | 20 M | 21.6 M | 17.5 M | 25.2 M | 19 M | 18 M | 17.6 M | 16.9 M | 17 M | 29.1 M | 19 M | 21.2 M | 16.3 M | 19.9 M | 24.6 M | 24.1 M | 23.3 M | - | 26.9 M | 34.6 M | 21.3 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 15.7 M | 15.7 M | 15.7 M | 19.5 M | 24.4 M | 24.4 M | 24.4 M | 28.7 M | 6.44 M | 8.51 M | 13.1 M | 8.48 M | - | 8.05 M | 6.42 M | 15.1 M | 9.22 M | 9.22 M | 9.22 M | 9.22 M | - | 7.49 M | 6.09 M | 26.5 M | 55.1 M | 62.1 M | 37.7 M | 37.7 M |
Book Value |
2.56 B | 2.58 B | 2.6 B | 2.47 B | 2.37 B | 2.34 B | 2.36 B | 2.33 B | 2.33 B | 2.3 B | 2.31 B | 2.34 B | 2.32 B | 2.26 B | 2.28 B | 2.24 B | 2.21 B | 2.28 B | - | 2.32 B | 2.3 B | 2.31 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 2.06 B | 2.06 B | 2.06 B | 2.18 B | 1.93 B | 1.93 B | 1.93 B | 1.92 B | 1.93 B | 1.97 B | 1.93 B | 1.92 B | - | 1.99 B | 1.99 B | 1.97 B | 1.98 B | 1.98 B | 2 B | 2 B | - | 784 M | 784 M | 763 M | 788 M | 796 M | 763 M | 763 M |
Total Shareholders Equity |
742 M | 740 M | 743 M | 781 M | 776 M | 785 M | 778 M | 777 M | 768 M | 759 M | 766 M | 780 M | 794 M | 795 M | 735 M | 766 M | 756 M | 751 M | - | 723 M | 709 M | 686 M | 688 M | 688 M | 688 M | 688 M | 716 M | 716 M | 716 M | 716 M | 722 M | 722 M | 722 M | 841 M | 825 M | 825 M | 825 M | 791 M | 747 M | 779 M | 766 M | 757 M | - | 744 M | 733 M | 720 M | 707 M | 707 M | 707 M | 707 M | - | 327 M | 318 M | 324 M | 327 M | 321 M | 311 M | 306 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of SpartanNash Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Food distribution
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Sysco Corporation
SYY
|
$ 77.63 | -0.96 % | $ 37.9 B |  USA |
 |
United Natural Foods
UNFI
|
$ 47.21 | -0.66 % | $ 2.84 B | USA |
 |
US Foods Holding Corp.
USFD
|
$ 109.88 | -0.05 % | $ 24.9 B | USA |
 |
Performance Food Group Company
PFGC
|
$ 110.97 | -0.72 % | $ 17.3 B | USA |
 |
The Chefs' Warehouse
CHEF
|
$ 107.88 | 0.57 % | $ 4.18 B | USA |
 |
AMCON Distributing Company
DIT
|
$ 62.3 | 1.28 % | $ 57.9 M | USA |
 |
The Andersons
ANDE
|
$ 54.36 | -1.49 % | $ 1.85 B | USA |
 |
HF Foods Group
HFFG
|
$ 1.46 | -2.35 % | $ 77.3 M | USA |
 |
Core-Mark Holding Company, Inc.
CORE
|
- | -0.76 % | $ 2.06 B | USA |