SpartanNash
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $2,230,756 | $2,806,263 | $2,245,183 | $2,264,248 |
Gross Profit | 353,003 | 440,344 | 338,969 | 347,539 |
EBITDA | 25,529 | |||
EBIT | 23,071 | |||
Net Income | 11,489 | 12,971 | 10,305 | 11,127 |
Net Change In Cash | 2,230,756 | 2,806,263 | 2,245,183 | 2,264,248 |
Free Cash Flow | 68,724 | -3,700 | -40,471 | 46,024 |
Cash | 25,242 | 18,968 | 17,964 | 17,554 |
Basic Shares | 33,750 | 34,349 | 34,610 | 34,523 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,484,036 | $9,643,100 | $8,931,039 | $9,348,485 |
Gross Profit | 1,146,587 | 1,497,475 | 1,403,879 | 1,424,965 |
EBITDA | 83,170 | 70,854 | 116,102 | 128,601 |
EBIT | 83,170 | -23,326 | 23,391 | 38,725 |
Net Income | 41,932 | 34,518 | 73,751 | 75,914 |
Net Change In Cash | 7,484,036 | 9,643,100 | 8,931,039 | 9,348,485 |
Cost of Revenue | 18,420 | -9,237 | -4,269 | |
Free Cash Flow | 95,680 | 13,070 | 81,728 | 239,418 |
Cash | 17,964 | 29,086 | 10,666 | 19,903 |
Basic Shares | 34,967 | 36,313 | 35,943 | 35,862 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.48 |
2024-06-30 | $0.59 |
2024-03-31 | $0.53 |
2023-12-31 | $0.35 |
