Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
SpartanNash Company (SPTN) had Free Cash Flow of $-26.67M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$9.73B |
|
$52.24M |
|
$8.24B |
|
$1.49B |
|
$9.62B |
|
$106.71M |
|
$-36.59M |
|
$70.12M |
|
$70.12M |
|
$52.24M |
|
$52.24M |
|
$52.24M |
|
$52.24M |
|
$106.71M |
|
$205.35M |
|
34.21M |
|
34.90M |
|
$1.53 |
|
$1.50 |
|
| Balance Sheet Financials | |
$1.08B |
|
$649.07M |
|
$1.28B |
|
$2.36B |
|
$659.90M |
|
$588.67M |
|
$917.50M |
|
$1.58B |
|
$778.18M |
|
$494.49M |
|
$778.18M |
|
34.61M |
|
| Cash Flow Statement Financials | |
$89.33M |
|
$-116.52M |
|
$16.07M |
|
$29.09M |
|
$17.96M |
|
$-11.12M |
|
$13.83M |
|
$-29.66M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.63 |
|
-- |
|
-- |
|
0.43 |
|
0.77 |
|
15.27% |
|
1.10% |
|
1.10% |
|
2.11% |
|
0.72% |
|
0.54% |
|
|
Free Cash Flow |
$-26.67M |
-- |
|
-- |
|
-- |
|
4.13 |
|
14.33 |
|
23.06 |
|
15.83 |
|
6.71% |
|
10.56% |
|
2.22% |
|
3.82% |
|
$22.48 |
|
$-0.76 |
|
$2.56 |
|