SPARTANNASH COMPANY: 10-Q filed 2025-05-29
What SPARTANNASH COMPANY reported in its quarterly report filed 2025-05-29 (fiscal Q1 2025): 47 published measures, 96 facts as tagged in accession 0000950170-25-078920.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-05-29
- Fiscal period
- fiscal Q1 2025
- Accession
- 0000950170-25-078920 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPARTANNASH COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 2,580,576,000 | USD | |
| At 2024-12-28 | 2,602,296,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 739,537,000 | USD | |
| At 2024-12-28 | 743,490,000 | USD | |
| At 2024-04-20 | 785,205,000 | USD | |
| At 2023-12-30 | 778,182,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 19,970,000 | USD | |
| At 2024-12-28 | 21,570,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 2,080,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 12,971,000 | USD | 112 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 25,828,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 36,463,000 | USD | 112 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 31,593,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 40,163,000 | USD | 112 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 2,909,624,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 2,806,263,000 | USD | 112 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 9,532,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 2,645,000 | USD | 112 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | -36,960,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | -38,104,000 | USD | 112 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 281,637,000 | USD | |
| At 2024-12-28 | 287,402,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 33,727,000 | shares | 112 |
| 2023-12-31 to 2024-04-20 | 34,139,000 | shares | 112 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 34,082,000 | shares | 112 |
| 2023-12-31 to 2024-04-20 | 34,593,000 | shares | 112 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 0.06 | USD/shares | 112 |
| 2023-12-31 to 2024-04-20 | 0.38 | USD/shares | 112 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 0.06 | USD/shares | 112 |
| 2023-12-31 to 2024-04-20 | 0.37 | USD/shares | 112 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 1,920,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 5,206,000 | USD | 112 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 766,015,000 | USD | |
| At 2024-12-28 | 779,984,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 18,961,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 30,616,000 | USD | 112 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 1,098,616,000 | USD | |
| At 2024-12-28 | 1,091,811,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 662,597,000 | USD | |
| At 2024-12-28 | 695,239,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 491,116,000 | USD | |
| At 2024-12-28 | 485,017,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 181,035,000 | USD | |
| At 2024-12-28 | 181,035,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 0 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 2,616,000 | USD | 112 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 462,533,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 409,728,000 | USD | 112 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 527,428,000 | USD | |
| At 2024-12-28 | 546,312,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 481,494,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 440,344,000 | USD | 112 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 2,428,130,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 2,365,919,000 | USD | 112 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 459,061,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 403,633,000 | USD | 112 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 33,857,000 | shares | |
| At 2024-12-28 | 33,752,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | -521,000 | USD | |
| At 2024-12-28 | 1,337,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 314,008,000 | USD | |
| At 2024-12-28 | 327,211,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 116,541,000 | USD | |
| At 2024-12-28 | 117,821,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 104,361,000 | USD | |
| At 2024-12-28 | 104,434,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 25,310,000 | USD | |
| At 2024-12-28 | 26,537,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 86,000,000 | USD | |
| At 2024-12-28 | 75,042,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-04-19 | 100,675,000 | USD | |
| At 2024-12-28 | 91,010,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 4,000,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 18,177,000 | USD | 112 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 2,080,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 12,971,000 | USD | 112 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 222,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 15,823,000 | USD | 112 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 36,843,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 30,646,000 | USD | 112 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 15,212,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 13,487,000 | USD | 112 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 251,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 1,048,000 | USD | 112 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | -14,961,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | -12,439,000 | USD | 112 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 10,235,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 6,547,000 | USD | 112 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 15,651,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 14,188,000 | USD | 112 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 17,258,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | 720,000 | USD | 112 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | -13,505,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | -17,842,000 | USD | 112 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-12-29 to 2025-04-19 | 19,882,000 | USD | 112 |
| 2023-12-31 to 2024-04-20 | -3,526,000 | USD | 112 |
Inspect the source
- Entity
- SPARTANNASH COMPANY / CIK 0000877422
- Captured
- 2026-09-21T17:17:24.068Z
- SEC response SHA-256
922c00c9f9bdb746b57d5b3bc587b0525f914bddd5de32bdbece0c50de177fbc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000877422.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))