SpartanNash Co Balance Sheet | Understand Stock

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$26.91 +$0.01 (0.04%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.50M 1.04% YoY	$19.97M 5.28% YoY	$17.51M -0.51% YoY	$25.24M 49.27% YoY	$18.97M 11.81% YoY	$17.60M -7.19% YoY	$16.91M -20.3% YoY	$16.97M 3.89% YoY	$18.96M -23.05% YoY	$21.22M -12.09% YoY	$16.33M -29.89% YoY	$10.67M -46.4% YoY	$24.65M -8.38% YoY	$24.14M -30.24% YoY	$23.29M 9.35% YoY	$19.90M N/A	$26.90M 14.96% YoY
Cash & Equivalents	$25.50M 1.04% YoY	$19.97M 5.28% YoY	$17.51M -0.25% YoY	$25.24M 49.27% YoY	$18.97M 11.81% YoY	$17.55M -7.44% YoY	$16.91M -20.3% YoY	$16.97M 3.89% YoY	$18.96M -23.05% YoY	$21.22M -12.09% YoY	$16.33M -29.89% YoY	$10.67M -46.41% YoY	$24.65M -8.39% YoY	$24.14M -30.33% YoY	$23.29M 9.58% YoY	$19.90M N/A	$26.90M 11.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$82.20M 26.22% YoY	$86.00M 23.55% YoY	$74.17M 16.61% YoY	$65.13M -0.42% YoY	$69.61M -6.73% YoY	$63.60M -13.89% YoY	$65.40M -32.8% YoY	$74.63M 17.02% YoY	$73.86M 22.45% YoY	$97.33M 63.25% YoY	$63.77M -3.99% YoY	$62.52M -34.54% YoY	$60.32M -36.58% YoY	$59.62M -38.66% YoY	$66.42M -28.42% YoY	$95.50M N/A	$95.10M 69.22% YoY
Inventory	$530.1M 0.48% YoY	$527.4M -5.03% YoY	$558.0M -3.74% YoY	$527.6M -8.54% YoY	$555.4M -1.94% YoY	$579.6M -7.04% YoY	$576.9M -2.49% YoY	$566.3M 1.8% YoY	$623.5M 13.31% YoY	$591.6M 9.86% YoY	$556.3M -7.67% YoY	$522.3M -3.59% YoY	$550.2M -6.17% YoY	$538.5M -2.52% YoY	$602.6M 16.66% YoY	$541.8M N/A	$586.4M 9.16% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$450.1M 5.45% YoY	$465.2M 10.2% YoY	$490.1M 14.7% YoY	$426.9M 0.16% YoY	$422.2M 2.73% YoY	$427.3M -0.66% YoY	$426.2M 3.58% YoY	$411.0M 3.92% YoY	$430.2M 15.62% YoY	$411.5M 11.0% YoY	$395.5M 14.06% YoY	$328.1M -2.72% YoY	$372.0M -3.89% YoY	$370.7M -1.0% YoY	$346.7M -16.99% YoY	$337.3M N/A	$387.1M 20.61% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.088B 4.13% YoY	$1.099B 3.05% YoY	$1.140B 4.75% YoY	$1.045B -3.73% YoY	$1.066B -0.26% YoY	$1.088B -5.1% YoY	$1.085B -3.23% YoY	$1.069B 3.58% YoY	$1.146B 13.82% YoY	$1.122B 12.96% YoY	$1.032B -0.68% YoY	$957.2M -5.67% YoY	$1.007B -8.06% YoY	$992.9M -6.21% YoY	$1.039B -0.89% YoY	$1.015B N/A	$1.096B 9.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$759.4M 14.62% YoY	$766.0M 18.3% YoY	$668.9M 8.54% YoY	$662.5M 8.74% YoY	$647.5M 7.15% YoY	$616.3M 10.37% YoY	$609.2M 9.23% YoY	$604.3M 4.97% YoY	$558.4M -33.9% YoY	$557.8M -1.64% YoY	$575.7M -31.61% YoY	$577.4M 0.05% YoY	$844.8M 1.61% YoY	$567.0M -31.65% YoY	$841.8M -1.39% YoY	$577.1M N/A	$831.4M 35.01% YoY
Goodwill	$181.0M -4.83% YoY	$181.0M -0.62% YoY	$190.0M 4.32% YoY	$190.2M 4.42% YoY	$182.2M 0.0% YoY	$182.2M 0.0% YoY	$182.2M 0.0% YoY	$182.2M 0.62% YoY	$182.2M N/A	$182.2M 0.62% YoY	$181.0M N/A	$181.0M 0.0% YoY	N/A	$181.0M N/A	N/A	$181.0M N/A	N/A
Intangibles	$115.6M 12.43% YoY	$116.5M 16.39% YoY	$101.8M -0.82% YoY	$102.8M -0.97% YoY	$100.1M -4.57% YoY	$102.7M -4.43% YoY	$103.8M -4.2% YoY	$104.9M -4.09% YoY	$107.4M N/A	$108.3M -4.4% YoY	$109.4M N/A	$111.0M -4.46% YoY	N/A	$113.3M N/A	N/A	$116.1M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$107.1M 7.87% YoY	$104.4M 3.86% YoY	$107.0M 14.88% YoY	$99.32M 7.71% YoY	$100.5M 14.38% YoY	$93.16M 9.18% YoY	$92.22M 4.96% YoY	$87.85M -9.4% YoY	$85.32M -12.46% YoY	$87.86M -3.0% YoY	$96.96M -2.27% YoY	$97.20M -2.06% YoY	$97.46M 3.03% YoY	$90.58M -9.33% YoY	$99.21M -3.4% YoY	$99.24M N/A	$94.60M 14.44% YoY
Total Long-Term Assets	$1.470B 11.24% YoY	$1.482B 16.17% YoY	$1.328B 6.58% YoY	$1.321B 6.4% YoY	$1.276B 3.94% YoY	$1.246B 4.24% YoY	$1.242B 3.4% YoY	$1.227B -0.41% YoY	$1.195B -3.27% YoY	$1.201B -1.28% YoY	$1.232B -0.34% YoY	$1.250B -1.03% YoY	$1.235B 0.77% YoY	$1.216B -1.75% YoY	$1.237B -2.32% YoY	$1.263B N/A	$1.226B -4.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.088B 4.13% YoY	$1.099B 3.05% YoY	$1.140B 4.75% YoY	$1.045B -3.73% YoY	$1.066B -0.26% YoY	$1.088B -5.1% YoY	$1.085B -3.23% YoY	$1.069B 3.58% YoY	$1.146B 13.82% YoY	$1.122B 12.96% YoY	$1.032B -0.68% YoY	$957.2M -5.67% YoY	$1.007B -8.06% YoY	$992.9M -6.21% YoY	$1.039B -0.89% YoY	$1.015B N/A	$1.096B 9.91% YoY
Total Long-Term Assets	$1.470B	$1.482B	$1.328B	$1.321B	$1.276B	$1.246B	$1.242B	$1.227B	$1.195B	$1.201B	$1.232B	$1.250B	$1.235B	$1.216B	$1.237B	$1.263B	$1.226B
Total Assets	$2.558B 8.1% YoY	$2.581B 10.2% YoY	$2.467B 5.73% YoY	$2.366B 1.67% YoY	$2.342B 1.99% YoY	$2.334B -0.33% YoY	$2.327B 0.2% YoY	$2.296B 1.41% YoY	$2.341B 4.41% YoY	$2.322B 5.12% YoY	$2.264B -0.5% YoY	$2.207B -3.1% YoY	$2.243B -3.4% YoY	$2.209B -3.81% YoY	$2.276B -1.67% YoY	$2.277B N/A	$2.322B 1.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$510.5M 9.36% YoY	$491.1M 9.76% YoY	$513.6M 1.54% YoY	$466.8M -6.64% YoY	$447.5M -4.96% YoY	$505.8M 2.62% YoY	$500.0M -0.73% YoY	$470.8M -1.7% YoY	$492.9M 0.46% YoY	$503.7M 13.99% YoY	$479.0M 8.42% YoY	$447.5M -3.73% YoY	$490.6M -2.09% YoY	$441.9M -9.71% YoY	$441.8M -13.24% YoY	$464.8M N/A	$501.1M 23.62% YoY
Accrued Expenses	$168.1M 0.84% YoY	$156.4M 3.71% YoY	$178.3M 6.01% YoY	$166.7M 2.35% YoY	$150.8M -3.18% YoY	$168.2M -17.14% YoY	$162.8M -16.18% YoY	$155.8M -11.9% YoY	$203.0M -1.35% YoY	$194.3M -3.32% YoY	$176.9M -2.95% YoY	$202.1M -7.99% YoY	$205.8M 9.39% YoY	$200.9M 10.1% YoY	$182.2M 11.05% YoY	$219.6M N/A	$188.1M 28.05% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.97M 53.48% YoY	$15.04M 54.7% YoY	$9.747M 16.04% YoY	$9.754M 27.6% YoY	$9.724M 27.71% YoY	$8.400M 24.28% YoY	$7.644M 21.28% YoY	$7.614M 31.14% YoY	$6.759M 19.0% YoY	$6.303M 10.21% YoY	$5.806M 16.21% YoY	$6.334M 24.2% YoY	$5.680M 7.17% YoY	$5.719M 3.98% YoY	$4.996M -19.42% YoY	$5.100M N/A	$5.300M -24.29% YoY
Total Short-Term Liabilities	$693.6M 7.82% YoY	$662.6M 8.97% YoY	$701.6M 2.82% YoY	$643.3M -4.07% YoY	$608.0M -4.13% YoY	$682.4M -2.88% YoY	$670.5M -4.79% YoY	$634.2M -4.14% YoY	$702.6M 0.08% YoY	$704.3M 8.59% YoY	$661.6M 5.19% YoY	$655.8M -4.89% YoY	$702.0M 1.07% YoY	$648.5M -4.26% YoY	$629.0M -7.42% YoY	$689.6M N/A	$694.6M 22.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$714.0M 21.75% YoY	$762.0M 24.13% YoY	$627.0M 17.01% YoY	$586.4M 7.43% YoY	$613.9M 9.15% YoY	$535.8M 4.5% YoY	$545.9M 15.19% YoY	$562.4M 26.58% YoY	$512.7M 28.67% YoY	$473.9M 6.35% YoY	$444.3M -14.9% YoY	$399.4M -17.02% YoY	$398.5M -26.33% YoY	$445.6M -19.31% YoY	$522.1M -11.68% YoY	$481.3M N/A	$540.9M -21.16% YoY
Other Long-Term Liabilities	$27.00M 4.27% YoY	$25.31M 23.45% YoY	$26.61M -5.67% YoY	$25.90M -8.26% YoY	$20.50M -31.54% YoY	$28.21M -9.66% YoY	$28.23M -1.66% YoY	$29.95M -89.62% YoY	$31.23M -90.33% YoY	$28.71M -42.92% YoY	$288.6M -9.03% YoY	$38.29M -18.34% YoY	$322.9M 4.26% YoY	$50.29M -83.24% YoY	$317.3M 7.48% YoY	$46.89M N/A	$309.7M 923.06% YoY
Total Long-Term Liabilities	$1.122B 18.58% YoY	$1.178B 24.23% YoY	$984.5M 12.62% YoY	$946.3M 6.57% YoY	$948.6M 5.1% YoY	$874.1M 1.83% YoY	$888.0M 7.72% YoY	$902.5M 23.14% YoY	$858.4M 19.0% YoY	$824.3M 2.47% YoY	$732.9M -12.68% YoY	$768.1M -9.93% YoY	$721.4M -15.19% YoY	$804.4M -5.61% YoY	$839.3M -5.3% YoY	$852.8M N/A	$850.6M -16.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$693.6M 7.82% YoY	$662.6M 8.97% YoY	$701.6M 2.82% YoY	$643.3M -4.07% YoY	$608.0M -4.13% YoY	$682.4M -2.88% YoY	$670.5M -4.79% YoY	$634.2M -4.14% YoY	$702.6M 0.08% YoY	$704.3M 8.59% YoY	$661.6M 5.19% YoY	$655.8M -4.89% YoY	$702.0M 1.07% YoY	$648.5M -4.26% YoY	$629.0M -7.42% YoY	$689.6M N/A	$694.6M 22.91% YoY
Total Long-Term Liabilities	$1.122B 18.58% YoY	$1.178B 24.23% YoY	$984.5M 12.62% YoY	$946.3M 6.57% YoY	$948.6M 5.1% YoY	$874.1M 1.83% YoY	$888.0M 7.72% YoY	$902.5M 23.14% YoY	$858.4M 19.0% YoY	$824.3M 2.47% YoY	$732.9M -12.68% YoY	$768.1M -9.93% YoY	$721.4M -15.19% YoY	$804.4M -5.61% YoY	$839.3M -5.3% YoY	$852.8M N/A	$850.6M -16.85% YoY
Total Liabilities	$1.816B 14.23% YoY	$1.841B 18.27% YoY	$1.686B 8.33% YoY	$1.590B 1.99% YoY	$1.557B 1.29% YoY	$1.557B -0.29% YoY	$1.559B 1.96% YoY	$1.537B 4.62% YoY	$1.561B 5.68% YoY	$1.529B 5.2% YoY	$1.469B -3.68% YoY	$1.424B -7.68% YoY	$1.477B -7.57% YoY	$1.453B -8.46% YoY	$1.525B -6.35% YoY	$1.542B N/A	$1.598B 0.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$280.1M -14.14% YoY	$281.6M -12.63% YoY	$329.6M 4.88% YoY	$326.3M 5.03% YoY	$322.4M 7.92% YoY	$314.3M 4.15% YoY	$310.6M 3.64% YoY	$298.7M N/A	$301.7M N/A	$299.7M 12.05% YoY	N/A	$290.5M 18.34% YoY	N/A	$267.5M N/A	N/A	$245.5M N/A	N/A
Common Stock	$461.9M 2.85% YoY	$458.4M -0.17% YoY	$452.0M -1.27% YoY	$449.1M -1.27% YoY	$459.2M -0.03% YoY	$457.8M -3.64% YoY	$454.8M -7.17% YoY	$459.3M N/A	$475.1M N/A	$490.0M -0.19% YoY	N/A	$493.8M 0.4% YoY	N/A	$490.9M N/A	N/A	$491.8M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$741.8M -4.45% YoY	$739.5M -5.82% YoY	$781.3M 0.52% YoY	$776.3M 1.03% YoY	$785.2M 3.39% YoY	$777.3M -0.4% YoY	$768.4M -3.19% YoY	$759.5M -4.51% YoY	$780.4M 1.94% YoY	$793.7M 4.97% YoY	$795.3M 5.97% YoY	$782.9M 6.51% YoY	$765.6M 5.82% YoY	$756.2M 6.62% YoY	$750.5M 9.45% YoY	$735.0M N/A	$723.5M 5.22% YoY
Total Liabilities & Shareholders Equity	$2.558B 8.1% YoY	$2.581B 10.2% YoY	$2.467B 5.73% YoY	$2.366B 1.67% YoY	$2.342B 1.99% YoY	$2.334B -0.33% YoY	$2.327B 0.2% YoY	$2.296B 1.41% YoY	$2.341B 4.41% YoY	$2.322B 5.12% YoY	$2.264B -0.5% YoY	$2.207B -3.1% YoY	$2.243B -3.4% YoY	$2.209B -3.8% YoY	$2.276B -1.67% YoY	$2.277B N/A	$2.322B 2.02% YoY