SpartanNash LLC
SPTN · NASDAQ
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Key indicators
SPTN profitability and balance sheet ratios
EPS $0.1797 in Q2 FY25, down 46.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY23 | $0.3217 |
| Q4 FY23 | $0.2969 |
| Q1 FY24 | $0.375 |
| Q2 FY24 | $0.3383 |
| Q3 FY24 | $0.3202 |
| Q4 FY24 | -$1.04 |
| Q1 FY25 | $0.061 |
| Q2 FY25 | $0.1797 |
Where the money went
Q2 FY25, from revenue to net income
SpartanNash LLC brought in $2.3B of revenue in Q2 FY25, +1.8% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $2.3B
- Costs, expenses and taxes
- $2.3B
- Net income
- $0.0B
- Net margin
- 0.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $2.3B | $2.9B | $2.3B |
| Gross profit | $0.4B | $0.5B | $0.4B |
| Operating income | −$0.0B | $0.0B | $0.0B |
| Net income | −$0.0B | $0.0B | $0.0B |
| Diluted EPS | -$1.01 | $0.06 | $0.18 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2024 | Apr 2025 | Jul 2025 |
|---|---|---|---|
| Total assets | $2.6B | $2.6B | $2.6B |
| Total liabilities | $1.9B | $1.8B | $1.8B |
| Shareholder equity | $0.7B | $0.7B | $0.7B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.8B | $0.8B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | $82.6M | $25.8M | $86.7M |
| Investing cash flow | −$136.4M | −$37.0M | −$22.5M |
| Financing cash flow | $57.8M | $9.5M | −$58.7M |
| Capital expenditure | −$34.5M | −$31.6M | −$19.6M |
| Free cash flow | $48.1M | −$5.8M | $67.1M |
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